| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,814,014 | 15,329,483 | +11,515,469 | 0.10 | 0.46 | +0.36 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,286,097 | 9,821,896 | +8,535,799 | 1.59 | 10.90 | +9.31 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,082,091 | 4,618,700 | +3,536,609 | 0.34 | 1.29 | +0.95 | buy |
| Atlas FRM LLC | 1,300,000 | 4,624,400 | +3,324,400 | 0.71 | 2.04 | +1.33 | buy |
| Diameter Capital Partners LP | 1,545,571 | 4,779,445 | +3,233,874 | 2.46 | 5.23 | +2.77 | buy |
| Gates Capital Management, Inc. | 10,346,864 | 13,186,754 | +2,839,890 | 2.97 | 4.46 | +1.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,098,501 | 5,131,400 | +2,032,899 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,973,382 | +1,973,382 | 0.00 | 0.40 | +0.40 | buy |
| Monarch Alternative Capital LP | 2,000,000 | 3,700,000 | +1,700,000 | 2.83 | 5.41 | +2.59 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,325,647 | +1,325,647 | 0.00 | 0.04 | +0.04 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,456,640 | 2,662,946 | +1,206,306 | 6.14 | 7.83 | +1.69 | buy |
| Pertento Partners LLP | 4,964,821 | 5,968,072 | +1,003,251 | 4.38 | 4.41 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 779,404 | +779,404 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 668,719 | 1,361,158 | +692,439 | 0.00 | 0.00 | +0.00 | buy |
| Coliseum Capital Management, LLC | 12,694,710 | 13,200,117 | +505,407 | 8.65 | 11.69 | +3.04 | buy |
| Bank of New York Mellon Corp | 848,008 | 1,253,280 | +405,272 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,268 | 981,208 | +364,940 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 320,081 | +320,081 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 118,566 | 425,554 | +306,988 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 297,262 | +297,262 | 0.00 | 0.19 | +0.19 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 766,371 | 1,035,640 | +269,269 | 0.13 | 0.19 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,540 | 697,458 | +243,918 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 451,584 | 678,468 | +226,884 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 476,219 | 697,948 | +221,729 | 0.03 | 0.04 | +0.01 | buy |
| Marathon Asset Management Ltd | 842,902 | 1,034,967 | +192,065 | 0.27 | 0.43 | +0.16 | buy |
| Nuveen, LLC | 283,076 | 467,545 | +184,469 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 166,382 | +166,382 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 150,669 | +150,669 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 148,958 | +148,958 | 0.00 | 0.54 | +0.54 | buy |
| RHUMBLINE ADVISERS | 363,474 | 511,811 | +148,337 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 139,336 | +139,336 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,900 | 387,005 | +137,105 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 397,175 | 522,397 | +125,222 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 520,365 | 643,363 | +122,998 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 100,352 | +100,352 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 38,500 | 132,620 | +94,120 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 221,840 | 315,883 | +94,043 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 98,873 | 192,081 | +93,208 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,812 | 468,434 | +85,622 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,503 | 233,376 | +79,873 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,390 | 212,194 | +79,804 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 119,639 | 191,353 | +71,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,489 | 230,536 | +65,047 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 61,813 | +61,813 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 60,681 | +60,681 | 0.00 | 0.33 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,721 | +52,721 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,790 | 93,936 | +48,146 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 46,761 | +46,761 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 44,289 | +44,289 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,119 | 119,275 | +44,156 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 43,598 | +43,598 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 43,193 | +43,193 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76,509 | 119,694 | +43,185 | 0.05 | 0.08 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 42,255 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,790 | +40,790 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,786 | 40,143 | +36,357 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 100,863 | 137,038 | +36,175 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 15,586 | 49,679 | +34,093 | 0.01 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,599 | 93,638 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 56,200 | 88,900 | +32,700 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 88,127 | 119,566 | +31,439 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 30,927 | +30,927 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,352 | 48,139 | +30,787 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 29,590 | +29,590 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 78,137 | 105,781 | +27,644 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 25,833 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 236,588 | 260,744 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,321 | 33,100 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,132 | 54,665 | +20,533 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,186 | +20,186 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,592 | 76,453 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,790 | 53,108 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,464 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,554 | 38,841 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 17,170 | +17,170 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,035 | 46,066 | +17,031 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,773 | 45,773 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,885 | +16,885 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,572 | 84,443 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,996 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,644 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,972 | 31,363 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 12,266 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,627 | 56,083 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,678 | 30,949 | +11,271 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 18,514 | 29,722 | +11,208 | 0.00 | 0.01 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 10,587 | +10,587 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 587 | 10,973 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,991 | 39,108 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 9,860 | +9,860 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 19,772 | 28,998 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,682 | 19,674 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 69,714 | 77,553 | +7,839 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,617 | 18,455 | +7,838 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 270 | 7,520 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,114 | 13,198 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 27,155 | 33,872 | +6,717 | 0.00 | 0.00 | +0.00 | buy |