| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,800,404 | 3,934,682 | +1,134,278 | 0.52 | 0.74 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,548 | 962,001 | +254,453 | 0.04 | 0.05 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,345 | 231,515 | +176,170 | 0.01 | 0.04 | +0.03 | buy |
| Candlestick Capital Management LP | 935,557 | 1,091,574 | +156,017 | 1.59 | 2.02 | +0.43 | buy |
| BWCP, LP | 213,086 | 365,261 | +152,175 | 3.72 | 5.26 | +1.54 | buy |
| T. Rowe Price Investment Management, Inc. | 512,305 | 661,453 | +149,148 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,719 | 213,119 | +114,600 | 0.03 | 0.02 | -0.01 | sell |
| HG Vora Capital Management, LLC | 1,300,000 | 1,400,000 | +100,000 | 3.51 | 4.51 | +1.00 | buy |
| Simcoe Capital Management, LLC | 2,204,249 | 2,288,429 | +84,180 | 16.81 | 17.02 | +0.21 | buy |
| BESSEMER GROUP INC | 214,875 | 294,906 | +80,031 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 713,208 | 767,563 | +54,355 | 0.63 | 0.68 | +0.05 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,252,750 | 1,278,979 | +26,229 | 6.87 | 5.72 | -1.15 | buy |
| NOMURA HOLDINGS INC | 4,515,003 | 4,498,690 | +16,313 | 2.21 | 2.09 | 0.00 | sell |
| DUALITY ADVISERS, LP | 31,239 | 47,025 | +15,786 | 0.17 | 0.26 | +0.09 | buy |
| Holocene Advisors, LP | 83,055 | 97,292 | +14,237 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 131,640 | 143,915 | +12,275 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 319,321 | 328,938 | +9,617 | 0.17 | 0.18 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,138 | 22,653 | +6,515 | 0.16 | 0.21 | +0.06 | buy |
| Penn Capital Management Company, LLC | 377,123 | 378,041 | +918 | 1.83 | 1.90 | +0.06 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 12,500 | 13,000 | +500 | 0.16 | 0.20 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,895 | 4,180 | +285 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 38,606 | 38,865 | +259 | 0.23 | 0.21 | -0.02 | buy |
| VANCE WEALTH, LLC | 7,074 | 7,077 | +3 | 0.16 | 0.16 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,161 | 238,135 | -26 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,239 | 4,166 | -73 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,040 | 15,808 | -232 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Investing, LLC | 7,238 | 6,360 | -878 | 0.04 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 73,092 | 70,848 | -2,244 | 0.04 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,348 | 10,611 | -3,737 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 47,648 | 43,405 | -4,243 | 1.53 | 1.35 | -0.18 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 550,105 | 544,954 | -5,151 | 1.94 | 1.87 | -0.07 | sell |
| Hudson Bay Capital Management LP | 675,068 | 660,228 | -14,840 | 0.23 | 0.21 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,714 | 69,509 | -31,205 | 0.43 | 0.33 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,645 | 111,560 | -193,085 | 0.08 | 0.03 | -0.05 | sell |
| Engine Capital Management, LP | 739,451 | 404,159 | -335,292 | 6.44 | 4.59 | -1.86 | sell |
| Waratah Capital Advisors Ltd. | 1,404,289 | 260,633 | -1,143,656 | 1.47 | 0.44 | -1.04 | sell |