| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,621,535 | 11,218,795 | -1,402,740 | 0.26 | 0.30 | +0.04 | sell |
| VANGUARD GROUP INC | 10,825,114 | 10,653,522 | -171,592 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 10,421,994 | 10,165,666 | -256,328 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,128,843 | 6,179,698 | +50,855 | 0.01 | 0.01 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,969,068 | 5,596,643 | +627,575 | 1.27 | 2.02 | +0.75 | buy |
| Allspring Global Investments Holdings, LLC | 4,901,501 | 4,868,721 | -32,780 | 0.05 | 0.06 | +0.01 | sell |
| Rubric Capital Management LP | 0 | 4,707,347 | +4,707,347 | 0.00 | 0.62 | +0.62 | buy |
| MANGROVE PARTNERS IM, LLC | 4,538,410 | 4,538,410 | 0 | 3.04 | 4.01 | +0.97 | hold |
| Western Standard LLC | 1,711,842 | 3,566,876 | +1,855,034 | 6.24 | 16.33 | +10.09 | buy |
| Boston Partners | 769,908 | 3,242,285 | +2,472,377 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,461,316 | 3,196,902 | -264,414 | 0.06 | 0.07 | +0.01 | sell |
| Medina Value Partners, LLC | 2,972,262 | 3,167,490 | +195,228 | 5.27 | 7.13 | +1.86 | buy |
| STATE STREET CORP | 2,525,332 | 2,559,147 | +33,815 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,756 | 2,526,957 | -74,799 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,455,180 | 2,490,609 | -1,964,571 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,219,462 | 2,200,585 | -18,877 | 3.95 | 4.93 | +0.99 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,106,949 | 2,164,987 | +58,038 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,163,134 | 1,998,169 | -164,965 | 0.61 | 0.69 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 494,816 | 1,590,044 | +1,095,228 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,922,987 | 1,515,893 | -407,094 | 0.20 | 0.21 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 526,013 | 1,417,306 | +891,293 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,243,567 | +1,243,567 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,025,961 | 1,049,970 | +24,009 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,009,977 | 980,823 | -29,154 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 694,971 | 968,148 | +273,177 | 0.46 | 0.53 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,192,509 | 942,031 | -250,478 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 920,000 | 920,000 | 0 | 0.53 | 0.60 | +0.07 | hold |
| Yaupon Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.49 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 655,361 | 860,070 | +204,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 667,255 | 817,255 | +150,000 | 5.12 | 7.72 | +2.61 | buy |
| Nuveen, LLC | 878,783 | 716,912 | -161,871 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,918 | 702,448 | +677,530 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,030 | 665,270 | +46,240 | 0.10 | 0.13 | +0.03 | buy |
| Voss Capital, LP | 1,198,981 | 641,317 | -557,664 | 0.57 | 0.36 | -0.21 | sell |
| EVR Research LP | 850,000 | 600,000 | -250,000 | 2.38 | 2.59 | +0.21 | sell |
| Cove Street Capital, LLC | 638,149 | 569,674 | -68,475 | 6.21 | 6.88 | +0.66 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 560,477 | 557,772 | -2,705 | 0.01 | 0.01 | +0.00 | sell |
| Ballast Asset Management, LP | 485,587 | 555,373 | +69,786 | 1.59 | 2.38 | +0.79 | buy |
| Owls Nest Partners IA, LLC | 263,630 | 521,571 | +257,941 | 0.39 | 1.02 | +0.62 | buy |
| UMB Bank, n.a. | 518,584 | 518,584 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Shay Capital LLC | 280,000 | 517,000 | +237,000 | 0.51 | 0.97 | +0.46 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 450,000 | +450,000 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 701,630 | 425,050 | -276,580 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,019,812 | 419,283 | -600,529 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| Forest Hill Capital, LLC | 391,900 | 391,900 | 0 | 1.82 | 2.29 | +0.47 | hold |
| Empowered Funds, LLC | 344,030 | 378,395 | +34,365 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,061 | 359,056 | -13,005 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,191 | 350,024 | -50,167 | 0.05 | 0.05 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 172,343 | 348,498 | +176,155 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,137 | 346,137 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 440,600 | 337,100 | -103,500 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,731 | 333,959 | +85,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,907 | 314,537 | -65,370 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| DSC Meridian Capital LP | 0 | 300,000 | +300,000 | 0.00 | 1.35 | +1.35 | buy |
| JPMORGAN CHASE & CO | 313,877 | 298,365 | -15,512 | 0.00 | 0.00 | +0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 287,687 | 287,687 | 0 | 0.17 | 0.23 | +0.06 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 286,674 | +286,674 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 284,300 | +284,300 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,596 | 249,774 | +100,178 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,700 | 248,600 | -34,100 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 141,532 | 247,502 | +105,970 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 250,663 | 233,636 | -17,027 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 0.83 | 1.10 | +0.27 | hold |
| Trexquant Investment LP | 323,285 | 220,166 | -103,119 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 214,400 | 214,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,682 | 210,154 | -17,528 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 140,182 | 206,717 | +66,535 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 189,539 | 188,817 | -722 | 0.14 | 0.14 | -0.01 | sell |
| SEI INVESTMENTS CO | 186,479 | 183,527 | -2,952 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 175,810 | 172,051 | -3,759 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 155,296 | 167,866 | +12,570 | 0.08 | 0.10 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,348 | 167,066 | +155,718 | 0.00 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 150,600 | +150,600 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.15 | +0.15 | buy |
| Murchinson Ltd. | 0 | 148,200 | +148,200 | 0.00 | 0.66 | +0.66 | buy |
| Amundi | 155,558 | 135,429 | -20,129 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 132,185 | 132,054 | -131 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 296,085 | 115,998 | -180,087 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 122,370 | 103,900 | -18,470 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,964 | 102,135 | -1,829 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 93,340 | +93,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,158 | 92,437 | +70,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,694 | 80,610 | -84 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,195 | 79,881 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,429 | 77,183 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 301,100 | 71,700 | -229,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 86,022 | 70,036 | -15,986 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 75,569 | 69,608 | -5,961 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 157,681 | 68,100 | -89,581 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,017 | 66,451 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,524 | +56,524 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 55,387 | +55,387 | 0.00 | 0.03 | +0.03 | buy |