| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 0 | 2,638,219 | +2,638,219 | 0.00 | 0.37 | +0.37 | buy |
| Monarch Alternative Capital LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.83 | +2.83 | buy |
| Coliseum Capital Management, LLC | 10,772,614 | 12,694,710 | +1,922,096 | 9.74 | 8.65 | -1.10 | buy |
| ACK Asset Management LLC | 2,300,000 | 3,700,000 | +1,400,000 | 3.19 | 3.84 | +0.65 | buy |
| 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 |
| Gates Capital Management, Inc. | 9,225,631 | 10,346,864 | +1,121,233 | 3.55 | 2.97 | -0.58 | buy |
| Pertento Partners LLP | 3,879,977 | 4,964,821 | +1,084,844 | 4.71 | 4.38 | -0.33 | 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 |
| Decagon Asset Management LLP | 762,926 | 1,546,997 | +784,071 | 3.54 | 3.34 | -0.20 | buy |
| COOKE & BIELER LP | 2,831,036 | 3,594,545 | +763,509 | 0.33 | 0.34 | +0.01 | buy |
| FMR LLC | 3,720,524 | 4,340,250 | +619,726 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 501,700 | +501,700 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,000 | 1,082,091 | +500,091 | 0.27 | 0.34 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,563,076 | 7,010,428 | +447,352 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,616,658 | 3,062,879 | +446,221 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 377,355 | +377,355 | 0.00 | 0.30 | +0.30 | buy |
| Quantinno Capital Management LP | 55,676 | 397,175 | +341,499 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 293,325 | +293,325 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 270,525 | 530,131 | +259,606 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,815 | 472,867 | +247,052 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 234,433 | +234,433 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 1,418,163 | 1,649,501 | +231,338 | 4.13 | 4.68 | +0.55 | buy |
| North Growth Management Ltd. | 218,000 | 430,000 | +212,000 | 0.38 | 0.55 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 146,695 | +146,695 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 367,318 | 506,110 | +138,792 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 791,370 | 926,402 | +135,032 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 255,910 | 382,812 | +126,902 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,536 | 221,840 | +121,304 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 104,854 | +104,854 | 0.00 | 0.23 | +0.23 | buy |
| Marathon Asset Management Ltd | 742,876 | 842,902 | +100,026 | 0.32 | 0.27 | -0.05 | buy |
| EVR Research LP | 200,000 | 300,000 | +100,000 | 1.19 | 1.42 | +0.23 | buy |
| K2 PRINCIPAL FUND, L.P. | 13,516 | 105,046 | +91,530 | 0.02 | 0.09 | +0.08 | buy |
| LMR Partners LLP | 0 | 88,127 | +88,127 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,010,428 | 3,098,501 | +88,073 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 85,021 | +85,021 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 817 | 76,509 | +75,692 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,304 | 241,952 | +71,648 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 65,077 | +65,077 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 314,603 | 378,361 | +63,758 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,715 | 67,553 | +56,838 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 53,241 | +53,241 | 0.00 | 0.07 | +0.07 | buy |
| Brooklyn Investment Group | 0 | 48,545 | +48,545 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,790 | +45,790 | 0.00 | 0.01 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 44,815 | +44,815 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,033 | 165,489 | +42,456 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 54,325 | 93,024 | +38,699 | 0.05 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,636 | 57,592 | +35,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,511,853 | 2,542,961 | +31,108 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,254 | 520,365 | +30,111 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,445 | 32,345 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,220 | +28,220 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,785,921 | 3,814,014 | +28,093 | 0.13 | 0.10 | -0.02 | buy |
| Brevan Howard Capital Management LP | 52,296 | 80,166 | +27,870 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,466 | 151,281 | +27,815 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,265 | 39,457 | +26,192 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 25,715 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,305 | +23,305 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 126,162 | 146,786 | +20,624 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 20,330 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,000 | 89,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,964 | 67,572 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 17,445 | +17,445 | 0.00 | 0.12 | +0.12 | buy |
| AXQ CAPITAL, LP | 0 | 17,236 | +17,236 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 15,586 | +15,586 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,976 | +14,976 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 461,852 | 476,219 | +14,367 | 0.04 | 0.03 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,234 | 453,540 | +14,306 | 0.02 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,264 | +14,264 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,525 | +13,525 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 753,204 | 766,371 | +13,167 | 0.17 | 0.13 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 66,021 | 78,137 | +12,116 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 287,763 | 299,762 | +11,999 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,270 | 616,268 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,666 | 92,497 | +11,831 | 0.04 | 0.07 | +0.03 | buy |
| Garner Asset Management Corp | 20,906 | 32,558 | +11,652 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,000 | 13,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,449 | 45,662 | +11,213 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 49,523 | 60,455 | +10,932 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 44,156 | 54,059 | +9,903 | 0.00 | 0.00 | -0.00 | 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 |
| RAYMOND JAMES FINANCIAL INC | 157,784 | 167,504 | +9,720 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,424 | 10,671 | +9,247 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 93,115 | 100,863 | +7,748 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,149 | 24,601 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,412 | 41,066 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,410 | 17,538 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 17,566 | 21,259 | +3,693 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 359,877 | 363,474 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 14,428 | 17,972 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 115,806 | 118,566 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,900 | 4,328 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,806 | 22,078 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |