| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,395,430 | 15,645,430 | +250,000 | 1.66 | 1.12 | -0.55 | buy |
| BlackRock, Inc. | 9,967,075 | 10,025,553 | +58,478 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,687,133 | 9,651,327 | -35,806 | 0.02 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 5,748,780 | 7,559,083 | +1,810,303 | 0.86 | 1.11 | +0.25 | buy |
| FMR LLC | 7,023,059 | 6,989,135 | -33,924 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Capital Investments, LLC | 5,414,194 | 5,388,364 | -25,830 | 11.68 | 11.48 | -0.20 | sell |
| STATE STREET CORP | 3,880,150 | 4,105,640 | +225,490 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 3,750,000 | 3,777,654 | +27,654 | 0.40 | 0.27 | -0.13 | buy |
| MORGAN STANLEY | 3,719,423 | 3,609,901 | -109,522 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,115,503 | 3,488,221 | +372,718 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,291,680 | 3,422,121 | +130,441 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 3,101,406 | 3,187,731 | +86,325 | 10.77 | 8.98 | -1.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,440,023 | 2,427,506 | -12,517 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,108,116 | 2,351,465 | +243,349 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,010,788 | +2,010,788 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,757 | 2,010,788 | -233,969 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 1,749,467 | 1,949,734 | +200,267 | 1.22 | 0.97 | -0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,560,065 | 1,505,865 | -54,200 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,370,050 | 1,397,916 | -972,134 | 0.01 | 0.00 | -0.00 | sell |
| Cook & Bynum Capital Management, LLC | 1,363,971 | 1,363,971 | 0 | 9.69 | 7.90 | -1.79 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,298,475 | 1,325,371 | +26,896 | 0.23 | 0.18 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,185,748 | 1,209,999 | +24,251 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 964,189 | 1,168,807 | +204,618 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 747,900 | 1,099,300 | +351,400 | 0.31 | 0.31 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,101,933 | 1,084,199 | -17,734 | 0.09 | 0.08 | -0.02 | sell |
| Long Focus Capital Management, LLC | 1,200,000 | 960,000 | -240,000 | 0.46 | 0.30 | -0.16 | sell |
| Nuveen, LLC | 314,633 | 937,513 | +622,880 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 849,005 | 849,005 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 905,492 | 848,511 | -56,981 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 796,975 | 848,006 | +51,031 | 0.04 | 0.03 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 839,020 | 839,020 | 0 | 0.12 | 0.12 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 654,606 | 803,757 | +149,151 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,396,760 | 796,997 | -599,763 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 672,772 | 750,725 | +77,953 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 749,443 | 736,750 | -12,693 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 534,983 | 711,551 | +176,568 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 684,200 | 655,000 | -29,200 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 581,752 | 646,097 | +64,345 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 100,541 | 622,318 | +521,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,156 | 620,356 | +121,200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 864,559 | 574,500 | -290,059 | 0.01 | 0.01 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 562,390 | 562,390 | 0 | 0.19 | 0.13 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 263,838 | 552,220 | +288,382 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 645,061 | 530,016 | -115,045 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 175,711 | 519,295 | +343,584 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,011,109 | 500,839 | -510,270 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 476,245 | 476,245 | 0 | 0.22 | 0.17 | -0.04 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 500,477 | 457,241 | -43,236 | 1.61 | 1.23 | -0.38 | sell |
| JPMORGAN CHASE & CO | 296,174 | 445,848 | +149,674 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 332,034 | 425,769 | +93,735 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 410,626 | +410,626 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 421,989 | 403,045 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 365,587 | 386,449 | +20,862 | 0.06 | 0.05 | -0.01 | buy |
| Alta Fundamental Advisers LLC | 0 | 384,500 | +384,500 | 0.00 | 1.09 | +1.09 | buy |
| BESSEMER GROUP INC | 369,590 | 369,590 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 363,187 | 363,187 | 0 | 0.19 | 0.15 | -0.04 | hold |
| ACR Alpine Capital Research, LLC | 416,217 | 354,642 | -61,575 | 0.05 | 0.04 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 155,598 | 346,363 | +190,765 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 78,916 | 328,814 | +249,898 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,330 | 311,674 | +229,344 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 575,486 | 311,538 | -263,948 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 265,587 | 311,160 | +45,573 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 467,627 | 307,563 | -160,064 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 303,031 | 301,325 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 264,624 | 300,000 | +35,376 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 309,048 | 299,048 | -10,000 | 1.85 | 1.29 | -0.56 | sell |
| UBS Group AG | 313,156 | 295,497 | -17,659 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 254,363 | 281,261 | +26,898 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 262,918 | 270,759 | +7,841 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,335 | 262,835 | -58,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 295,971 | 257,971 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 265,917 | 254,917 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 135,702 | 239,736 | +104,034 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 293,690 | 237,563 | -56,127 | 0.96 | 0.63 | -0.33 | sell |
| MARSHALL WACE, LLP | 395,418 | 225,430 | -169,988 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 217,221 | 220,052 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 561,459 | 188,564 | -372,895 | 0.20 | 0.05 | -0.15 | sell |
| Man Group plc | 378,735 | 183,344 | -195,391 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,529 | 179,834 | +97,305 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 194,255 | 178,676 | -15,579 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,618 | 178,427 | +18,809 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 182,600 | 176,047 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,990 | 170,082 | +156,092 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,164 | 167,294 | -23,870 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 174,418 | 164,559 | -9,859 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 164,481 | 164,481 | 0 | 0.96 | 0.71 | -0.25 | hold |
| S&CO INC | 613,417 | 157,758 | -455,659 | 0.33 | 0.07 | -0.26 | sell |
| Steward Partners Investment Advisory, LLC | 166,570 | 152,426 | -14,144 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 43,551 | 150,964 | +107,413 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 115,234 | 143,511 | +28,277 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,443 | 142,342 | +20,899 | 0.00 | 0.00 | -0.00 | buy |
| Cook & Bynum Capital Management, LLC | 141,721 | 141,721 | 0 | 0.99 | 0.83 | -0.16 | hold |
| XTX Topco Ltd | 47,349 | 135,977 | +88,628 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,168 | 129,750 | +57,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 125,000 | 125,000 | 0 | 0.41 | 0.34 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 744,252 | 121,657 | -622,595 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,892 | 116,678 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,041 | 113,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 22,995 | 111,243 | +88,248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,500 | 96,282 | +64,782 | 0.00 | 0.00 | +0.00 | buy |