| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 36,894,816 | 31,894,816 | -5,000,000 | 7.68 | 7.24 | -0.44 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 23,705,198 | 19,609,672 | -4,095,526 | 67.48 | 64.06 | -3.42 | sell |
| BlackRock, Inc. | 8,880,448 | 10,655,617 | +1,775,169 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,110,528 | 7,715,824 | +2,605,296 | 0.14 | 0.27 | +0.13 | buy |
| FMR LLC | 7,185,331 | 7,276,892 | +91,561 | 0.00 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 6,479,417 | 6,322,622 | -156,795 | 2.05 | 2.66 | +0.61 | sell |
| LSV ASSET MANAGEMENT | 0 | 4,276,600 | +4,276,600 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 2,984,262 | 4,189,811 | +1,205,549 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,789,378 | 3,779,251 | -10,127 | 1.93 | 2.35 | +0.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,053,869 | 3,500,314 | +446,445 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,934 | 3,186,089 | +70,155 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 2,980,200 | +2,980,200 | 0.00 | 0.97 | +0.97 | buy |
| STATE STREET CORP | 2,520,197 | 2,903,079 | +382,882 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,925,770 | 2,877,151 | -48,619 | 3.89 | 4.50 | +0.62 | sell |
| Prevatt Capital Ltd | 3,250,000 | 2,850,000 | -400,000 | 11.83 | 13.20 | +1.37 | sell |
| BlueCrest Capital Management Ltd | 0 | 2,682,733 | +2,682,733 | 0.00 | 2.24 | +2.24 | buy |
| UBS Group AG | 1,580,014 | 2,653,725 | +1,073,711 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 931,203 | 2,559,181 | +1,627,978 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,846,068 | 2,405,932 | +559,864 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 581,844 | 2,248,071 | +1,666,227 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,255,929 | 2,155,027 | +899,098 | 0.12 | 0.26 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,128,120 | 1,997,509 | -130,611 | 0.22 | 0.26 | +0.04 | sell |
| GW&K Investment Management, LLC | 2,080,208 | 1,991,858 | -88,350 | 0.20 | 0.24 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,316,511 | 1,979,285 | +662,774 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,678 | 1,897,487 | +1,865,809 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 817,986 | 1,783,400 | +965,414 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,151,535 | 1,705,484 | +553,949 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,619,180 | 1,608,864 | -10,316 | 0.02 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,474,763 | +1,474,763 | 0.00 | 0.02 | +0.02 | buy |
| Keyframe Capital Partners, L.P. | 1,849,438 | 1,299,438 | -550,000 | 54.06 | 43.37 | -10.68 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,096,422 | 1,299,234 | +202,812 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,107,747 | 1,205,172 | +97,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 919,941 | 1,200,655 | +280,714 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,250,746 | 1,138,575 | -112,171 | 0.03 | 0.04 | +0.01 | sell |
| GABELLI FUNDS LLC | 1,110,337 | 1,088,537 | -21,800 | 0.08 | 0.10 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 338,208 | 1,024,776 | +686,568 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,011,564 | +1,011,564 | 0.00 | 0.12 | +0.12 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | 1,010,000 | +110,000 | 8.22 | 9.56 | +1.34 | buy |
| ALGERT GLOBAL LLC | 0 | 942,674 | +942,674 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 456,645 | 818,357 | +361,712 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,731,668 | 789,948 | -941,720 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 0 | 785,942 | +785,942 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 46,148 | 739,593 | +693,445 | 0.03 | 0.61 | +0.58 | buy |
| Bank of New York Mellon Corp | 621,961 | 674,690 | +52,729 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,058,870 | 623,443 | -435,427 | 0.19 | 0.14 | -0.05 | sell |
| AWH Capital, L.P. | 565,000 | 615,450 | +50,450 | 6.93 | 8.75 | +1.82 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 582,524 | +582,524 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 545,050 | 571,450 | +26,400 | 0.21 | 0.24 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 534,823 | +534,823 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 65,781 | 531,028 | +465,247 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530,185 | 530,185 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 511,958 | +511,958 | 0.00 | 0.05 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 516,376 | 506,236 | -10,140 | 0.24 | 0.30 | +0.06 | sell |
| Four Tree Island Advisory LLC | 431,486 | 495,931 | +64,445 | 3.19 | 4.38 | +1.19 | buy |
| Walleye Capital LLC | 24,500 | 481,121 | +456,621 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 36,803 | 444,619 | +407,816 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 403,925 | 437,290 | +33,365 | 0.03 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 435,025 | +435,025 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 417,520 | 417,520 | 0 | 0.62 | 0.70 | +0.08 | hold |
| Cubist Systematic Strategies, LLC | 477,913 | 366,633 | -111,280 | 0.05 | 0.07 | +0.02 | sell |
| BARCLAYS PLC | 406,402 | 366,083 | -40,319 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,072 | 361,084 | +224,012 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 329,626 | 335,081 | +5,455 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 334,223 | +334,223 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 317,324 | +317,324 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 308,829 | +308,829 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 304,360 | 301,860 | -2,500 | 0.17 | 0.20 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,159 | 300,633 | -18,526 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 27,730 | 285,706 | +257,976 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 256,479 | 274,823 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 270,470 | +270,470 | 0.00 | 0.20 | +0.20 | buy |
| Sterling Capital Management LLC | 244,037 | 256,548 | +12,511 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 254,729 | 250,984 | -3,745 | 0.17 | 0.23 | +0.06 | sell |
| LEUTHOLD GROUP, LLC | 0 | 244,565 | +244,565 | 0.00 | 0.36 | +0.36 | buy |
| CAXTON ASSOCIATES LLP | 32,366 | 236,572 | +204,206 | 0.01 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 235,209 | +235,209 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 298,392 | 228,752 | -69,640 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 220,215 | 227,921 | +7,706 | 0.14 | 0.18 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 624,718 | 223,242 | -401,476 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258,734 | 221,911 | -36,823 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 219,073 | +219,073 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 217,205 | 212,495 | -4,710 | 0.31 | 0.36 | +0.04 | sell |
| COMERICA BANK | 122,468 | 206,001 | +83,533 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 156,300 | 196,200 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,769 | 192,017 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 125,098 | 188,667 | +63,569 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 168,896 | 186,163 | +17,267 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,591 | 182,678 | +138,087 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 177,861 | 177,861 | 0 | 0.30 | 0.34 | +0.05 | hold |
| Counterpoint Mutual Funds LLC | 40,638 | 172,018 | +131,380 | 0.04 | 0.19 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 143,019 | 170,339 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,618 | 169,011 | +135,393 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 566,095 | 166,095 | -400,000 | 2.91 | 1.00 | -1.91 | sell |
| FIRST TRUST ADVISORS LP | 264,867 | 163,658 | -101,209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 101,800 | 163,200 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,732 | 162,088 | +120,356 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 298,732 | 153,699 | -145,033 | 3.47 | 2.76 | -0.71 | sell |
| PRUDENTIAL FINANCIAL INC | 21,300 | 149,609 | +128,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,059 | +145,059 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 140,278 | +140,278 | 0.00 | 0.02 | +0.02 | buy |