SYNCHRONY FINANCIAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 1,672,728 | 2,893,228 | +1,220,500 | 0.65 | 1.03 | +0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,266,277 | 4,485,660 | +1,219,383 | 0.15 | 0.15 | -0.00 | buy |
| Squarepoint Ops LLC | 1,116,203 | 2,106,225 | +990,022 | 0.20 | 0.34 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 8,678,580 | 9,594,463 | +915,883 | 0.11 | 0.09 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 224,723 | 1,113,909 | +889,186 | 0.02 | 0.10 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 624,046 | 1,282,677 | +658,631 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,427,882 | 2,061,541 | +633,659 | 0.24 | 0.31 | +0.07 | buy |
| BARCLAYS PLC | 1,072,643 | 1,653,904 | +581,261 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,526 | 545,880 | +494,354 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,238,763 | 1,639,254 | +400,491 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,674,400 | 6,039,753 | +365,353 | 0.11 | 0.10 | -0.02 | buy |
| Artemis Investment Management LLP | 264,979 | 605,261 | +340,282 | 0.27 | 0.44 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,321,506 | 1,633,638 | +312,132 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,056,659 | 5,338,110 | +281,451 | 0.32 | 0.27 | -0.05 | buy |
| HSBC HOLDINGS PLC | 1,790,579 | 2,033,102 | +242,523 | 0.09 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 592,347 | 825,927 | +233,580 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 527,292 | 725,535 | +198,243 | 0.15 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,019,401 | 4,182,101 | +162,700 | 0.39 | 0.33 | -0.06 | buy |
| BANK OF NOVA SCOTIA | 51,162 | 195,486 | +144,324 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,490,921 | 5,630,774 | +139,853 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,615,720 | 1,755,086 | +139,366 | 0.13 | 0.13 | -0.01 | buy |
| SG Americas Securities, LLC | 184,122 | 315,520 | +131,398 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,326,468 | 1,452,551 | +126,083 | 0.06 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,134,903 | 5,252,464 | +117,561 | 0.37 | 0.33 | -0.05 | buy |
| FIFTH THIRD BANCORP | 29,987 | 147,548 | +117,561 | 0.01 | 0.02 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 7,500,000 | 7,612,137 | +112,137 | 16.60 | 15.05 | -1.55 | buy |
| MACKENZIE FINANCIAL CORP | 610,924 | 721,938 | +111,014 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 194,876 | 300,563 | +105,687 | 0.18 | 0.19 | +0.02 | buy |
| Corient Private Wealth LLC | 81,840 | 182,332 | +100,492 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 46,947 | 135,470 | +88,523 | 0.03 | 0.05 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,460 | 99,211 | +83,751 | 0.07 | 0.39 | +0.32 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 285,303 | 368,106 | +82,803 | 1.05 | 1.28 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,418,906 | 1,501,287 | +82,381 | 0.68 | 0.53 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 7,273 | 80,870 | +73,597 | 0.06 | 0.38 | +0.32 | buy |
| Russell Investments Group, Ltd. | 783,802 | 855,404 | +71,602 | 0.08 | 0.07 | -0.01 | buy |
| Vest Financial, LLC | 587,954 | 658,019 | +70,065 | 0.62 | 0.54 | -0.08 | buy |
| ALLSTATE CORP | 24,548 | 93,822 | +69,274 | 0.03 | 0.07 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 70,201 | 139,451 | +69,250 | 0.05 | 0.05 | +0.00 | buy |
| RWC Asset Management LLP | 113,924 | 183,121 | +69,197 | 0.47 | 0.52 | +0.05 | buy |
| National Pension Service | 964,955 | 1,029,593 | +64,638 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 837,835 | 902,031 | +64,196 | 0.15 | 0.11 | -0.04 | buy |
| SEI INVESTMENTS CO | 784,365 | 844,068 | +59,703 | 0.07 | 0.06 | -0.01 | buy |
| CX Institutional | 6,058 | 56,527 | +50,469 | 0.02 | 0.12 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 427,143 | 474,357 | +47,214 | 0.64 | 0.60 | -0.04 | buy |
| Korea Investment CORP | 349,356 | 394,956 | +45,600 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 128,761 | 172,460 | +43,699 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,769 | 133,826 | +42,057 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 55,241 | 96,644 | +41,403 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,908,152 | 9,948,699 | +40,547 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 453,290 | 493,821 | +40,531 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,026,386 | 3,065,215 | +38,829 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 788,754 | 827,392 | +38,638 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,312 | 469,310 | +37,998 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 1,019,543 | 1,056,943 | +37,400 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 4,301,490 | 4,338,604 | +37,114 | 0.74 | 0.60 | -0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,994 | 794,946 | +36,952 | 0.04 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 506,789 | 542,756 | +35,967 | 0.21 | 0.19 | -0.02 | buy |
| Achmea Investment Management B.V. | 399,888 | 435,648 | +35,760 | 0.85 | 0.78 | -0.07 | buy |
| Cerity Partners LLC | 195,776 | 229,033 | +33,257 | 0.02 | 0.02 | -0.00 | buy |
| Helix Partners Management LP | 44,000 | 77,000 | +33,000 | 2.27 | 3.34 | +1.08 | buy |
| Cambria Investment Management, L.P. | 112,201 | 144,961 | +32,760 | 0.55 | 0.55 | +0.00 | buy |
| IEQ CAPITAL, LLC | 127,399 | 158,697 | +31,298 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,500 | 103,500 | +30,000 | 0.10 | 0.12 | +0.02 | buy |
| PARUS FINANCE (UK) Ltd | 297,619 | 325,787 | +28,168 | 6.53 | 6.63 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 80,930 | 108,559 | +27,629 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 426,813 | 454,397 | +27,584 | 0.11 | 0.10 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,126 | 114,342 | +27,216 | 0.07 | 0.08 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 118,690 | 145,709 | +27,019 | 0.20 | 0.22 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 662,716 | 687,719 | +25,003 | 0.13 | 0.12 | -0.02 | buy |
| Daiwa Securities Group Inc. | 59,280 | 83,638 | +24,358 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 408,790 | 429,915 | +21,125 | 0.32 | 0.33 | +0.01 | buy |
| Saba Capital Management, L.P. | 19,601 | 39,674 | +20,073 | 0.05 | 0.09 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 195,012 | 214,112 | +19,100 | 0.63 | 0.57 | -0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 55,706 | 73,399 | +17,693 | 0.20 | 0.23 | +0.03 | buy |
| Mediolanum International Funds Ltd | 275,865 | 292,486 | +16,621 | 0.23 | 0.20 | -0.03 | buy |
| Numerai GP LLC | 14,676 | 29,269 | +14,593 | 0.15 | 0.20 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 64,770 | 79,086 | +14,316 | 0.18 | 0.20 | +0.02 | buy |
| Neuberger Berman Group LLC | 157,949 | 172,081 | +14,132 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 3,048 | 16,694 | +13,646 | 0.03 | 0.11 | +0.08 | buy |
| Signal Advisors Wealth, LLC | 2,752 | 16,272 | +13,520 | 0.02 | 0.08 | +0.06 | buy |
| Gator Capital Management, LLC | 12,600 | 25,000 | +12,400 | 0.22 | 0.36 | +0.15 | buy |
| Strategic Investment Advisors / MI | 63,854 | 75,987 | +12,133 | 0.46 | 0.36 | -0.10 | buy |
| AVIVA PLC | 333,291 | 344,365 | +11,074 | 0.05 | 0.04 | -0.01 | buy |
| L2 Asset Management, LLC | 100,295 | 110,998 | +10,703 | 1.12 | 0.72 | -0.40 | buy |
| Prospera Financial Services Inc | 9,800 | 20,159 | +10,359 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 18,611 | 28,757 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| JBF Capital, Inc. | 19,300 | 29,000 | +9,700 | 0.23 | 0.29 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 248,410 | 258,010 | +9,600 | 0.08 | 0.07 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 19,218 | 27,865 | +8,647 | 0.05 | 0.04 | -0.01 | buy |
| iA Global Asset Management Inc. | 35,289 | 43,338 | +8,049 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,736 | 24,503 | +7,767 | 0.31 | 0.21 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,949 | 15,656 | +7,707 | 0.01 | 0.02 | +0.01 | buy |
| Chou Associates Management Inc. | 215,702 | 223,202 | +7,500 | 8.93 | 7.22 | -1.71 | buy |
| CAXTON ASSOCIATES LLP | 46,159 | 53,519 | +7,360 | 0.08 | 0.08 | +0.01 | buy |
| Merit Financial Group, LLC | 23,804 | 31,104 | +7,300 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 352,430 | 359,665 | +7,235 | 0.37 | 0.31 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,018 | 60,236 | +7,218 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 57,941 | 65,011 | +7,070 | 0.26 | 0.23 | -0.03 | buy |
| Fisher Asset Management, LLC | 24,076 | 31,121 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 61,671 | 68,575 | +6,904 | 0.02 | 0.02 | -0.00 | buy |