| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,656,935 | 15,395,430 | +4,738,495 | 0.95 | 1.66 | +0.71 | buy |
| Searchlight Capital Partners, L.P. | 12,330,528 | 12,345,405 | +14,877 | 84.92 | 99.52 | +14.60 | buy |
| BlackRock, Inc. | 9,628,700 | 9,967,075 | +338,375 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,557,181 | 9,687,133 | +129,952 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 12,324,449 | 7,023,059 | -5,301,390 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,748,780 | 5,748,780 | 0 | 0.70 | 0.86 | +0.16 | hold |
| Quaker Capital Investments, LLC | 5,579,784 | 5,414,194 | -165,590 | 10.74 | 11.68 | +0.94 | sell |
| STATE STREET CORP | 3,570,225 | 3,880,150 | +309,925 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,943,065 | 3,750,000 | +1,806,935 | 0.17 | 0.40 | +0.23 | buy |
| MORGAN STANLEY | 1,960,008 | 3,719,423 | +1,759,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,248,990 | 3,291,680 | +42,690 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,006,392 | 3,115,503 | +109,111 | 0.00 | 0.00 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 2,053,559 | 3,101,406 | +1,047,847 | 7.18 | 10.77 | +3.59 | buy |
| Fourth Sail Capital LP | 2,895,728 | 2,755,775 | -139,953 | 3.47 | 4.00 | +0.53 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,445,768 | 2,440,023 | -5,745 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,358,416 | 2,370,050 | +11,634 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,369,753 | 2,244,757 | -124,996 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,656,237 | 2,108,116 | +451,879 | 0.01 | 0.02 | +0.01 | buy |
| QVT Financial LP | 1,749,467 | 1,749,467 | 0 | 1.24 | 1.22 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,533,327 | 1,560,065 | +26,738 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,678 | 1,396,760 | +252,082 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 1,363,971 | 1,363,971 | 0 | 8.50 | 9.69 | +1.18 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,268,542 | 1,298,475 | +29,933 | 0.20 | 0.23 | +0.03 | buy |
| Long Focus Capital Management, LLC | 1,558,527 | 1,200,000 | -358,527 | 0.58 | 0.46 | -0.11 | sell |
| NORTHERN TRUST CORP | 1,073,672 | 1,185,748 | +112,076 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,160,602 | 1,101,933 | -58,669 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 940,207 | 1,011,109 | +70,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,044,494 | 964,189 | -80,305 | 0.01 | 0.01 | +0.00 | sell |
| Fourth Sail Capital LP | 909,742 | 909,742 | 0 | 1.08 | 1.29 | +0.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 717,126 | 905,492 | +188,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,259 | 864,559 | +185,300 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 849,005 | 849,005 | 0 | 0.04 | 0.05 | +0.01 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 839,020 | 839,020 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Empowered Funds, LLC | 767,042 | 796,975 | +29,933 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 780,426 | 749,443 | -30,983 | 0.00 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 814,300 | 747,900 | -66,400 | 0.35 | 0.31 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 678,043 | 744,252 | +66,209 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 700,300 | 684,200 | -16,100 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 670,744 | 672,772 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 567,935 | 654,606 | +86,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,453 | 645,061 | +477,608 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 758,576 | 613,417 | -145,159 | 0.35 | 0.33 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 489,539 | 581,752 | +92,213 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 669,748 | 575,486 | -94,262 | 0.00 | 0.00 | +0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 562,390 | 562,390 | 0 | 0.07 | 0.19 | +0.11 | hold |
| Virtu Financial LLC | 545,753 | 561,459 | +15,706 | 0.16 | 0.20 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 194,876 | 534,983 | +340,107 | 0.00 | 0.01 | +0.00 | buy |
| Quaker Capital Investments, LLC | 541,819 | 502,727 | -39,092 | 1.03 | 1.06 | +0.03 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 499,977 | 500,477 | +500 | 1.42 | 1.61 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,157 | 499,156 | +361,999 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 476,245 | 476,245 | 0 | 0.15 | 0.22 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 369,120 | 467,627 | +98,507 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,746 | 421,989 | -24,757 | 0.00 | 0.00 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 417,972 | 416,217 | -1,755 | 0.05 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 252,518 | 395,418 | +142,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 378,735 | +378,735 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 369,590 | 369,590 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,633 | 365,587 | +23,954 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 363,187 | 363,187 | 0 | 0.18 | 0.19 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,149 | 353,499 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 130,906 | 332,034 | +201,128 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,064 | 321,335 | +24,271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 399,749 | 314,633 | -85,116 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 462,282 | 313,156 | -149,126 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 359,048 | 309,048 | -50,000 | 1.44 | 1.85 | +0.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 339,693 | 303,031 | -36,662 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 338,803 | 296,174 | -42,629 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 110,710 | 295,971 | +185,261 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 299,697 | 293,690 | -6,007 | 0.86 | 0.96 | +0.11 | sell |
| Swiss National Bank | 265,917 | 265,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 241,633 | 265,587 | +23,954 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 50,750 | 264,624 | +213,874 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 71,621 | 264,495 | +192,874 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,344 | 263,838 | +45,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,399 | 262,918 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 153,072 | 254,363 | +101,291 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 335,826 | 223,556 | -112,270 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 183,176 | 217,221 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,287 | 216,312 | +161,025 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,047 | 213,360 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 204,255 | 194,255 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 205,590 | 191,164 | -14,426 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 149,901 | 182,600 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,977 | 175,711 | +142,734 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,007 | 175,044 | +96,037 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 174,943 | 174,418 | -525 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 184,492 | 167,808 | -16,684 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 154,251 | 166,570 | +12,319 | 0.01 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 164,481 | 164,481 | 0 | 0.65 | 0.96 | +0.31 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,142 | 159,618 | +30,476 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,387 | 155,598 | +211 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 141,211 | 149,385 | +8,174 | 0.01 | 0.02 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 141,721 | 141,721 | 0 | 0.88 | 0.99 | +0.11 | hold |
| Quantinno Capital Management LP | 114,824 | 135,702 | +20,878 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 125,000 | 125,000 | 0 | 0.34 | 0.41 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,648 | 121,443 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 78,518 | 117,041 | +38,523 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 150,072 | 115,234 | -34,838 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,941 | 113,041 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 185,511 | 108,029 | -77,482 | 0.01 | 0.01 | -0.00 | sell |