| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 44,082,816 | 44,082,816 | 0 | 7.02 | 6.53 | -0.50 | hold |
| Centerbridge Partners, L.P. | 38,184,662 | 38,065,383 | -119,279 | 63.37 | 64.77 | +1.40 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 27,834,399 | 27,341,177 | -493,222 | 74.54 | 63.97 | -10.57 | sell |
| Sessa Capital IM, L.P. | 14,289,203 | 14,289,203 | 0 | 5.53 | 4.79 | -0.74 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,888,152 | 9,257,594 | +2,369,442 | 0.18 | 0.21 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 7,954,780 | 7,879,780 | -75,000 | 3.56 | 2.91 | -0.65 | sell |
| Keyframe Capital Partners, L.P. | 4,627,427 | 3,627,427 | -1,000,000 | 57.06 | 51.08 | -5.97 | sell |
| Prevatt Capital Ltd | 2,600,000 | 2,750,000 | +150,000 | 8.76 | 7.44 | -1.31 | buy |
| VANGUARD GROUP INC | 2,462,714 | 2,419,520 | -43,194 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,290,584 | 2,409,809 | +119,225 | 0.20 | 0.19 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,324,183 | 2,278,463 | -45,720 | 0.97 | 0.87 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,942,855 | 2,278,327 | +335,472 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,041,224 | 1,981,174 | -60,050 | 0.21 | 0.18 | -0.02 | sell |
| EVR Research LP | 2,159,700 | 1,900,000 | -259,700 | 4.81 | 4.88 | +0.07 | sell |
| Forager Capital Management, LLC | 1,731,095 | 1,731,095 | 0 | 6.64 | 6.37 | -0.28 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,934 | 1,641,442 | -32,492 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,199,308 | 1,615,350 | +416,042 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,555,302 | 1,539,788 | -15,514 | 0.14 | 0.12 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 993,010 | 1,349,239 | +356,229 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,334,204 | +1,334,204 | 0.00 | 0.03 | +0.03 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,297,997 | 1,200,000 | -97,997 | 13.35 | 11.47 | -1.88 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,422 | 1,186,998 | +144,576 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 1,167,699 | 1,151,474 | -16,225 | 3.40 | 2.99 | -0.42 | sell |
| JANE STREET GROUP, LLC | 1,051,254 | 1,140,932 | +89,678 | 0.01 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 3,853,609 | 1,028,007 | -2,825,602 | 1.51 | 0.33 | -1.18 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 951,821 | 1,027,397 | +75,576 | 0.15 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 957,871 | 922,761 | -35,110 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 896,864 | 919,260 | +22,396 | 0.07 | 0.06 | -0.01 | buy |
| Lingotto Investment Management LLP | 0 | 800,000 | +800,000 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,183 | 795,449 | -13,734 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 739,711 | 686,344 | -53,367 | 0.01 | 0.01 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 500,000 | 625,000 | +125,000 | 3.57 | 3.41 | -0.16 | buy |
| Invesco Ltd. | 686,349 | 608,693 | -77,656 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 707,633 | 598,645 | -108,988 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 946,500 | 576,200 | -370,300 | 0.01 | 0.01 | -0.01 | sell |
| AWH Capital, L.P. | 532,500 | 572,500 | +40,000 | 4.88 | 5.07 | +0.20 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,016,384 | 522,113 | -494,271 | 0.13 | 0.06 | -0.07 | sell |
| Legion Partners Asset Management, LLC | 2,412,954 | 521,156 | -1,891,798 | 5.55 | 1.66 | -3.89 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 470,137 | 470,137 | 0 | 1.59 | 1.38 | -0.22 | hold |
| MORGAN STANLEY | 612,421 | 424,173 | -188,248 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 432,792 | 384,378 | -48,414 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 379,343 | 373,214 | -6,129 | 0.17 | 0.16 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 349,576 | 362,726 | +13,150 | 1.09 | 0.98 | -0.12 | buy |
| NORTHERN TRUST CORP | 341,551 | 343,760 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,138 | 323,635 | +302,497 | 0.00 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 288,857 | 317,520 | +28,663 | 0.66 | 0.60 | -0.07 | buy |
| SW Investment Management LLC | 300,000 | 300,000 | 0 | 0.96 | 0.82 | -0.14 | hold |
| Qube Research & Technologies Ltd | 305,498 | 299,417 | -6,081 | 0.01 | 0.00 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 285,760 | 285,760 | 0 | 0.23 | 0.21 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 327,657 | 285,425 | -42,232 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,900 | 283,275 | +150,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 220,539 | 264,374 | +43,835 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 232,372 | 236,353 | +3,981 | 0.34 | 0.31 | -0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 240,000 | 220,000 | -20,000 | 1.81 | 1.39 | -0.42 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 214,351 | 214,351 | 0 | 0.34 | 0.29 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 309,483 | 213,900 | -95,583 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 194,683 | +194,683 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 197,383 | 190,582 | -6,801 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,600 | 189,300 | +142,700 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,709 | 184,887 | +61,178 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 268,702 | 183,522 | -85,180 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 177,861 | 177,861 | 0 | 0.29 | 0.24 | -0.05 | hold |
| MAVERICK CAPITAL LTD | 39,866 | 169,061 | +129,195 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 207,775 | 165,927 | -41,848 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 167,400 | 164,100 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,960 | 160,422 | +143,462 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,481 | 138,671 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,451 | 134,775 | +62,324 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 38,860 | 131,554 | +92,694 | 0.02 | 0.05 | +0.03 | buy |
| American Capital Advisory, LLC | 0 | 131,441 | +131,441 | 0.00 | 0.91 | +0.91 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,543 | 123,691 | -15,852 | 0.00 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 117,448 | 117,448 | 0 | 1.56 | 1.33 | -0.23 | hold |
| AlphaQuest LLC | 12,205 | 114,816 | +102,611 | 0.02 | 0.13 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,481 | 111,396 | -13,085 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 109,200 | 109,200 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 245,825 | 101,790 | -144,035 | 0.02 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 92,850 | 94,850 | +2,000 | 0.13 | 0.11 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 93,738 | 93,084 | -654 | 0.26 | 0.13 | -0.13 | sell |
| JB CAPITAL PARTNERS LP | 91,000 | 91,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Global Endowment Management, LP | 86,362 | 78,884 | -7,478 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 72,098 | 77,603 | +5,505 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,288 | 75,293 | -995 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.15 | 0.12 | -0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,963 | 71,768 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 70,670 | 69,972 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 46,500 | 67,500 | +21,000 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,086 | 65,569 | -19,517 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 64,254 | +64,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,450 | 62,762 | -55,688 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,549 | +60,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,716 | 59,230 | -86,486 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 0 | 58,226 | +58,226 | 0.00 | 0.20 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 58,951 | 55,617 | -3,334 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,678 | 53,678 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Teton Advisors, Inc. | 50,000 | 50,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 75,397 | 47,578 | -27,819 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 47,000 | +47,000 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 22,350 | 46,718 | +24,368 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,800 | 46,700 | +18,900 | 0.01 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 46,129 | 45,608 | -521 | 0.01 | 0.01 | -0.00 | sell |