| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | 27,205,306 | 0 | 68.94 | 63.55 | -5.40 | hold |
| NOMURA HOLDINGS INC | 4,476,357 | 4,476,357 | 0 | 1.05 | 0.46 | -0.59 | hold |
| BlackRock, Inc. | 4,077,898 | 4,074,691 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,994,579 | 2,827,911 | -166,668 | 0.00 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,328,507 | 2,438,437 | +1,109,930 | 5.66 | 4.79 | -0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 491,965 | 2,293,116 | +1,801,151 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,981,957 | 2,056,349 | +74,392 | 1.15 | 0.82 | -0.33 | buy |
| Voss Capital, LP | 2,050,000 | 1,640,000 | -410,000 | 6.09 | 3.17 | -2.93 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,492,036 | 1,486,928 | -1,005,108 | 0.41 | 0.18 | -0.23 | sell |
| STATE STREET CORP | 1,064,700 | 1,062,402 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,078,618 | 1,039,319 | -39,299 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 436,397 | 856,397 | +420,000 | 2.68 | 4.29 | +1.61 | buy |
| Long Pond Capital, LP | 0 | 855,000 | +855,000 | 0.00 | 3.65 | +3.65 | buy |
| GOLDMAN SACHS GROUP INC | 599,163 | 854,226 | +255,063 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 877,825 | 740,545 | -137,280 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,048,696 | 706,436 | -342,260 | 0.03 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 672,948 | 675,653 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 587,254 | 585,370 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 471,050 | 574,620 | +103,570 | 0.96 | 0.73 | -0.23 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 548,776 | 525,724 | -23,052 | 1.42 | 0.93 | -0.49 | sell |
| PINNACLE ASSOCIATES LTD | 523,528 | 524,108 | +580 | 0.36 | 0.24 | -0.12 | buy |
| CIBC WORLD MARKETS CORP | 503,347 | 501,797 | -1,550 | 0.16 | 0.09 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 225,010 | 478,410 | +253,400 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 463,978 | 440,233 | -23,745 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,237 | 435,602 | +33,365 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 286,392 | 414,124 | +127,732 | 1.14 | 1.20 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 405,000 | 405,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ING GROEP NV | 350,000 | 350,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Invenomic Capital Management LP | 42,633 | 309,008 | +266,375 | 0.12 | 0.54 | +0.43 | buy |
| CLARK ESTATES INC/NY | 205,000 | 300,000 | +95,000 | 2.42 | 2.64 | +0.22 | buy |
| JPMORGAN CHASE & CO | 463,540 | 283,911 | -179,629 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 296,465 | 280,290 | -16,175 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,344 | 265,198 | +83,854 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,787 | 249,013 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,865 | 243,990 | -875 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 226,206 | +226,206 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 190,489 | 189,393 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 136,129 | 174,249 | +38,120 | 0.00 | 0.00 | -0.00 | buy |
| Orvieto Partners, L.P. | 97,000 | 167,000 | +70,000 | 4.25 | 5.04 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 22,912 | 149,691 | +126,779 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 371,540 | 134,794 | -236,746 | 0.07 | 0.01 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,990 | 130,425 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 39,880 | 120,380 | +80,500 | 0.15 | 0.19 | +0.04 | buy |
| Ruffer LLP | 0 | 97,970 | +97,970 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,315 | 94,370 | -12,945 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 536,773 | 80,328 | -456,445 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 53,591 | 79,982 | +26,391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,199 | 79,490 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,905 | +78,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,083 | 77,755 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,269 | 77,707 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 40,999 | 77,662 | +36,663 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,657 | +76,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,409 | 76,181 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,192 | 69,425 | -3,767 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 71,400 | 69,167 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 305,595 | 67,359 | -238,236 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 68,298 | 66,268 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79,925 | 66,255 | -13,670 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,492 | 65,847 | -15,645 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 127,060 | 65,758 | -61,302 | 0.25 | 0.08 | -0.16 | sell |
| Quantinno Capital Management LP | 3,912 | 65,469 | +61,557 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,625 | +64,625 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 36,238 | 55,556 | +19,318 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 53,300 | 54,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 43,621 | 53,981 | +10,360 | 0.09 | 0.06 | -0.03 | buy |
| ABS Direct Equity Fund LLC | 70,000 | 50,000 | -20,000 | 5.18 | 2.16 | -3.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,960 | 48,651 | -9,309 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 47,531 | +47,531 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 46,100 | 46,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,845 | 42,422 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,784 | 40,580 | -6,204 | 0.19 | 0.11 | -0.08 | sell |
| Verition Fund Management LLC | 251,068 | 40,301 | -210,767 | 0.07 | 0.01 | -0.07 | sell |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 | 0.27 | 0.33 | +0.06 | sell |
| HSBC HOLDINGS PLC | 0 | 39,206 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,940 | +36,940 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,445 | 36,396 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,184 | 35,477 | +10,293 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,899 | 35,312 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,466 | 33,552 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 30,000 | 30,000 | 0 | 0.23 | 0.14 | -0.09 | hold |
| JANE STREET GROUP, LLC | 0 | 27,341 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,575 | 27,328 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 26,805 | 26,057 | -748 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,894 | 25,820 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 5,394 | 24,981 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,699 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 202,207 | 24,285 | -177,922 | 0.04 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 30,224 | 23,238 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 21,327 | 21,685 | +358 | 0.14 | 0.10 | -0.04 | buy |
| Laurion Capital Management LP | 0 | 21,681 | +21,681 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 15,486 | 20,034 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 32,469 | 19,955 | -12,514 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 19,468 | +19,468 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,333 | 18,742 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 156,827 | 17,914 | -138,913 | 0.02 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 60,880 | 17,881 | -42,999 | 1.17 | 0.17 | -0.99 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,078 | 17,124 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,960 | 17,104 | -856 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 17,025 | 16,954 | -71 | 0.01 | 0.01 | -0.00 | sell |