| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 17,094,816 | 14,594,816 | -2,500,000 | 4.83 | 4.49 | -0.34 | sell |
| BlackRock, Inc. | 12,374,161 | 13,030,433 | +656,272 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,349,004 | 10,897,535 | +548,531 | 0.61 | 0.67 | +0.06 | buy |
| FMR LLC | 6,378,833 | 8,254,355 | +1,875,522 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,235,408 | 7,255,309 | +1,019,901 | 0.24 | 0.28 | +0.05 | buy |
| Gates Capital Management, Inc. | 5,477,859 | 5,935,638 | +457,779 | 3.32 | 3.72 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,059,287 | 5,762,697 | -296,590 | 0.29 | 0.35 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,881,043 | 4,435,405 | +554,362 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,744,114 | 4,165,550 | +421,436 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,139,439 | 3,821,584 | -1,317,855 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,267,347 | 3,504,855 | +237,508 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,473,196 | 3,463,804 | -1,009,392 | 0.08 | 0.07 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,708,277 | 3,300,304 | -407,973 | 2.97 | 2.87 | -0.10 | sell |
| Invesco Ltd. | 492,557 | 3,168,704 | +2,676,147 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,281,743 | 2,675,133 | +393,390 | 0.42 | 0.50 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,230,000 | 2,665,350 | +435,350 | 6.77 | 7.47 | +0.70 | buy |
| Nuveen, LLC | 2,600,819 | 2,636,898 | +36,079 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,409,561 | 2,553,947 | +144,386 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,342,648 | 2,436,009 | +1,093,361 | 0.02 | 0.03 | +0.02 | buy |
| Prevatt Capital Ltd | 2,650,000 | 2,250,000 | -400,000 | 13.36 | 11.02 | -2.34 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 6,851,997 | 2,159,866 | -4,692,131 | 43.87 | 20.01 | -23.87 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,571 | 2,110,972 | +1,871,401 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,045,828 | 1,952,874 | -92,954 | 0.34 | 0.35 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,490,406 | 1,736,341 | +245,935 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,726,817 | 1,526,842 | -199,975 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,381,401 | 1,462,662 | +81,261 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,272,348 | 1,448,703 | +176,355 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,756,689 | 1,425,926 | -330,763 | 0.26 | 0.23 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,449 | 1,378,774 | -675 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,163,557 | 1,339,741 | +176,184 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,246,015 | +1,246,015 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,963,164 | 1,231,753 | -731,411 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,225,056 | +1,225,056 | 0.00 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,527,433 | 1,190,065 | -337,368 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 905,781 | 1,186,042 | +280,261 | 0.01 | 0.02 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,778,282 | 1,147,492 | -1,630,790 | 5.44 | 2.47 | -2.97 | sell |
| UBS Group AG | 1,224,196 | 1,070,420 | -153,776 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 775,676 | 1,027,733 | +252,057 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,232,238 | 1,013,821 | -218,417 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,023,504 | 897,304 | -126,200 | 0.12 | 0.11 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,110,335 | 858,601 | -251,734 | 0.15 | 0.08 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 638,436 | 841,254 | +202,818 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 290,778 | 838,532 | +547,754 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 784,503 | 818,918 | +34,415 | 0.02 | 0.02 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | 800,000 | -100,000 | 8.40 | 7.81 | -0.58 | sell |
| FIRST TRUST ADVISORS LP | 603,685 | 791,352 | +187,667 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 563,910 | 776,604 | +212,694 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,185,340 | 765,206 | -420,134 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 622,641 | 764,955 | +142,314 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 2.13 | +2.13 | buy |
| Bank of New York Mellon Corp | 631,796 | 672,991 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 987,080 | 671,340 | -315,740 | 0.27 | 0.18 | -0.08 | sell |
| Trexquant Investment LP | 167,841 | 667,928 | +500,087 | 0.03 | 0.09 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 871,165 | 638,664 | -232,501 | 0.13 | 0.13 | -0.00 | sell |
| Aberdeen Group plc | 0 | 619,331 | +619,331 | 0.00 | 0.02 | +0.02 | buy |
| AWH Capital, L.P. | 615,450 | 615,450 | 0 | 9.90 | 10.16 | +0.26 | hold |
| Hillsdale Investment Management Inc. | 575,950 | 597,457 | +21,507 | 0.28 | 0.30 | +0.02 | buy |
| Vontobel Holding Ltd. | 363,520 | 574,425 | +210,905 | 0.02 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,603 | 557,763 | +27,160 | 0.05 | 0.05 | -0.00 | buy |
| Four Tree Island Advisory LLC | 527,144 | 543,749 | +16,605 | 5.07 | 4.99 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530,185 | 536,600 | +6,415 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 543,022 | 530,671 | -12,351 | 0.55 | 0.54 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 520,426 | +520,426 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 432,965 | 518,192 | +85,227 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,312 | 514,923 | +112,611 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 514,400 | 488,000 | -26,400 | 0.26 | 0.29 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | 477,751 | +135,009 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 168,089 | 470,257 | +302,168 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 364,322 | 454,655 | +90,333 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 555,235 | 451,441 | -103,794 | 0.16 | 0.14 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 348,301 | 450,934 | +102,633 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 417,520 | 424,052 | +6,532 | 0.94 | 0.92 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 129,375 | 422,227 | +292,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 397,030 | +397,030 | 0.00 | 0.07 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 365,674 | 368,059 | +2,385 | 0.27 | 0.31 | +0.04 | buy |
| Janney Montgomery Scott LLC | 360,998 | 364,748 | +3,750 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 789,251 | 358,266 | -430,985 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 278,100 | 341,900 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 333,232 | 341,259 | +8,027 | 0.63 | 0.66 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,012,400 | 338,900 | -673,500 | 0.03 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,214 | 325,755 | +115,541 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 103,210 | 323,713 | +220,503 | 0.00 | 0.01 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 0 | 314,750 | +314,750 | 0.00 | 1.64 | +1.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 636,849 | 305,197 | -331,652 | 0.02 | 0.00 | -0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,866 | 273,754 | +227,888 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,421 | 258,143 | +43,722 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 425 | 255,261 | +254,836 | 0.00 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 244,261 | 254,910 | +10,649 | 0.09 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 163,754 | 254,176 | +90,422 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 228,286 | 246,671 | +18,385 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 245,290 | +245,290 | 0.00 | 0.06 | +0.06 | buy |
| S Squared Technology, LLC | 0 | 245,000 | +245,000 | 0.00 | 1.68 | +1.68 | buy |
| PANAGORA ASSET MANAGEMENT INC | 140,320 | 237,398 | +97,078 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 231,886 | 226,353 | -5,533 | 0.07 | 0.08 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 226,300 | 220,568 | -5,732 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 243,101 | 216,091 | -27,010 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 202,037 | 212,976 | +10,939 | 0.06 | 0.07 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 210,145 | 209,946 | -199 | 0.44 | 0.45 | +0.01 | sell |
| Assenagon Asset Management S.A. | 28,658 | 206,660 | +178,002 | 0.00 | 0.01 | +0.01 | buy |