| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,362,098 | 19,352,651 | -9,447 | 0.00 | 0.00 | -0.00 | sell |
| Coliseum Capital Management, LLC | 10,772,614 | 12,694,710 | +1,922,096 | 9.74 | 8.65 | -1.10 | buy |
| Gates Capital Management, Inc. | 9,225,631 | 10,346,864 | +1,121,233 | 3.55 | 2.97 | -0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,563,076 | 7,010,428 | +447,352 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 8,696,649 | 6,727,552 | -1,969,097 | 0.10 | 0.06 | -0.04 | sell |
| Pertento Partners LLP | 3,879,977 | 4,964,821 | +1,084,844 | 4.71 | 4.38 | -0.33 | buy |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | 4,905,383 | 0 | 5.56 | 5.74 | +0.17 | hold |
| STATE STREET CORP | 4,957,171 | 4,891,066 | -66,105 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,720,524 | 4,340,250 | +619,726 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,785,921 | 3,814,014 | +28,093 | 0.13 | 0.10 | -0.02 | buy |
| ACK Asset Management LLC | 2,300,000 | 3,700,000 | +1,400,000 | 3.19 | 3.84 | +0.65 | buy |
| COOKE & BIELER LP | 2,831,036 | 3,594,545 | +763,509 | 0.33 | 0.34 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,124,391 | 3,134,245 | +9,854 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,010,428 | 3,098,501 | +88,073 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,616,658 | 3,062,879 | +446,221 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,638,219 | +2,638,219 | 0.00 | 0.37 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,511,853 | 2,542,961 | +31,108 | 0.00 | 0.00 | -0.00 | buy |
| Monarch Alternative Capital LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.83 | +2.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,271,863 | 1,752,263 | -519,600 | 0.04 | 0.02 | -0.02 | sell |
| CANYON CAPITAL ADVISORS LLC | 1,960,766 | 1,691,901 | -268,865 | 2.85 | 1.82 | -1.02 | sell |
| Nixon Capital, LLC | 1,418,163 | 1,649,501 | +231,338 | 4.13 | 4.68 | +0.55 | buy |
| Decagon Asset Management LLP | 762,926 | 1,546,997 | +784,071 | 3.54 | 3.34 | -0.20 | buy |
| Diameter Capital Partners LP | 6,010,410 | 1,545,571 | -4,464,839 | 6.94 | 2.46 | -4.48 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,779,780 | 1,456,640 | -323,140 | 5.89 | 6.14 | +0.25 | sell |
| NORTHERN TRUST CORP | 1,359,987 | 1,354,929 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Atlas FRM LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.71 | +0.71 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 1,286,097 | +1,286,097 | 0.00 | 1.59 | +1.59 | buy |
| MORGAN STANLEY | 1,405,605 | 1,147,497 | -258,108 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,000 | 1,082,091 | +500,091 | 0.27 | 0.34 | +0.07 | buy |
| Melqart Asset Management (UK) Ltd | 21,180 | 1,073,202 | +1,052,022 | 0.02 | 0.88 | +0.86 | buy |
| GLAZER CAPITAL, LLC | 70,693 | 1,065,129 | +994,436 | 0.02 | 0.19 | +0.17 | buy |
| De Lisle Partners LLP | 1,119,149 | 1,064,941 | -54,208 | 1.59 | 1.06 | -0.53 | sell |
| Invesco Ltd. | 791,370 | 926,402 | +135,032 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 874,139 | 848,008 | -26,131 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 742,876 | 842,902 | +100,026 | 0.32 | 0.27 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,204 | 766,371 | +13,167 | 0.17 | 0.13 | -0.05 | buy |
| Polar Capital Holdings Plc | 833,400 | 743,646 | -89,754 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 992,263 | 675,272 | -316,991 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,388,884 | 668,719 | -720,165 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 604,270 | 616,268 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 270,525 | 530,131 | +259,606 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,254 | 520,365 | +30,111 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,318 | 506,110 | +138,792 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,700 | +501,700 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 461,852 | 476,219 | +14,367 | 0.04 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,815 | 472,867 | +247,052 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,234 | 453,540 | +14,306 | 0.02 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 545,802 | 451,584 | -94,218 | 0.01 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 218,000 | 430,000 | +212,000 | 0.38 | 0.55 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 457,724 | 417,430 | -40,294 | 0.15 | 0.13 | -0.03 | sell |
| Quantinno Capital Management LP | 55,676 | 397,175 | +341,499 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 255,910 | 382,812 | +126,902 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,603 | 378,361 | +63,758 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 377,355 | +377,355 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 359,877 | 363,474 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 200,000 | 300,000 | +100,000 | 1.19 | 1.42 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,712,322 | 299,995 | -1,412,327 | 0.07 | 0.01 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 287,763 | 299,762 | +11,999 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 320,511 | 294,867 | -25,644 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 293,325 | +293,325 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 281,280 | 283,076 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,342 | 280,289 | -16,053 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,769 | 255,854 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 249,900 | 249,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 170,304 | 241,952 | +71,648 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 553,736 | 236,588 | -317,148 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 263,785 | 235,570 | -28,215 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 234,433 | +234,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,819 | 233,932 | -76,887 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 100,536 | 221,840 | +121,304 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 213,352 | 213,352 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DENALI ADVISORS LLC | 169,100 | 169,100 | 0 | 0.21 | 0.16 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 157,784 | 167,504 | +9,720 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,033 | 165,489 | +42,456 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 156,417 | 155,054 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,589 | 153,503 | -86 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,466 | 151,281 | +27,815 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 126,162 | 146,786 | +20,624 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,695 | +146,695 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 379,533 | 140,000 | -239,533 | 0.19 | 0.06 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 210,590 | 132,390 | -78,200 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 438,019 | 130,517 | -307,502 | 0.07 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 273,380 | 119,757 | -153,623 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 737,874 | 119,639 | -618,235 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 115,806 | 118,566 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,516 | 105,046 | +91,530 | 0.02 | 0.09 | +0.08 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 104,854 | +104,854 | 0.00 | 0.23 | +0.23 | buy |
| FEDERATED HERMES, INC. | 93,115 | 100,863 | +7,748 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 117,285 | 98,873 | -18,412 | 0.00 | 0.00 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 54,325 | 93,024 | +38,699 | 0.05 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,666 | 92,497 | +11,831 | 0.04 | 0.07 | +0.03 | buy |
| Handelsbanken Fonder AB | 70,000 | 89,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 88,127 | +88,127 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,700 | 86,669 | -92,031 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 85,021 | +85,021 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,114 | 84,622 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,180 | 84,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 52,296 | 80,166 | +27,870 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 497,079 | 78,168 | -418,911 | 0.18 | 0.02 | -0.16 | sell |
| Illinois Municipal Retirement Fund | 66,021 | 78,137 | +12,116 | 0.01 | 0.01 | -0.00 | buy |