| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,352,651 | 31,554,598 | +12,201,947 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,814,014 | 15,329,483 | +11,515,469 | 0.10 | 0.46 | +0.36 | buy |
| Coliseum Capital Management, LLC | 12,694,710 | 13,200,117 | +505,407 | 8.65 | 11.69 | +3.04 | buy |
| Gates Capital Management, Inc. | 10,346,864 | 13,186,754 | +2,839,890 | 2.97 | 4.46 | +1.49 | buy |
| FMR LLC | 4,340,250 | 10,370,825 | +6,030,575 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,286,097 | 9,821,896 | +8,535,799 | 1.59 | 10.90 | +9.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,010,428 | 9,195,469 | +2,185,041 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,891,066 | 8,195,786 | +3,304,720 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 4,964,821 | 5,968,072 | +1,003,251 | 4.38 | 4.41 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,098,501 | 5,131,400 | +2,032,899 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | 4,905,383 | 0 | 5.74 | 0.01 | -5.73 | hold |
| Diameter Capital Partners LP | 1,545,571 | 4,779,445 | +3,233,874 | 2.46 | 5.23 | +2.77 | buy |
| Atlas FRM LLC | 1,300,000 | 4,624,400 | +3,324,400 | 0.71 | 2.04 | +1.33 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,082,091 | 4,618,700 | +3,536,609 | 0.34 | 1.29 | +0.95 | buy |
| Monarch Alternative Capital LP | 2,000,000 | 3,700,000 | +1,700,000 | 2.83 | 5.41 | +2.59 | buy |
| ACK Asset Management LLC | 3,700,000 | 3,700,000 | 0 | 3.84 | 4.45 | +0.61 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,134,245 | 3,133,352 | -893 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,961 | 3,098,412 | +555,451 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,456,640 | 2,662,946 | +1,206,306 | 6.14 | 7.83 | +1.69 | buy |
| COOKE & BIELER LP | 3,594,545 | 2,551,527 | -1,043,018 | 0.34 | 0.30 | -0.03 | sell |
| MORGAN STANLEY | 1,147,497 | 2,542,550 | +1,395,053 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,021 | 2,461,300 | +2,376,279 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,354,929 | 2,239,105 | +884,176 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,062,879 | 1,977,045 | -1,085,834 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,973,382 | +1,973,382 | 0.00 | 0.40 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 86,669 | 1,412,265 | +1,325,596 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 668,719 | 1,361,158 | +692,439 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,325,647 | +1,325,647 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 848,008 | 1,253,280 | +405,272 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 926,402 | 1,198,469 | +272,067 | 0.00 | 0.00 | -0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,691,901 | 1,077,523 | -614,378 | 1.82 | 1.26 | -0.56 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 766,371 | 1,035,640 | +269,269 | 0.13 | 0.19 | +0.06 | buy |
| Marathon Asset Management Ltd | 842,902 | 1,034,967 | +192,065 | 0.27 | 0.43 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,268 | 981,208 | +364,940 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 1,064,941 | 948,420 | -116,521 | 1.06 | 1.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,752,263 | 880,781 | -871,482 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 779,404 | +779,404 | 0.00 | 0.01 | +0.01 | buy |
| GRACE & WHITE INC /NY | 0 | 714,463 | +714,463 | 0.00 | 1.16 | +1.16 | buy |
| Empowered Funds, LLC | 476,219 | 697,948 | +221,729 | 0.03 | 0.04 | +0.01 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 520,365 | 643,363 | +122,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 146,786 | 606,042 | +459,256 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 378,361 | 580,265 | +201,904 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 743,646 | 560,017 | -183,629 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 397,175 | 522,397 | +125,222 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,474 | 511,811 | +148,337 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 417,430 | 484,682 | +67,252 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 280,289 | 469,402 | +189,113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 382,812 | 468,434 | +85,622 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 283,076 | 467,545 | +184,469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 294,867 | 463,240 | +168,373 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 506,110 | 447,511 | -58,599 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 675,272 | 444,632 | -230,640 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 430,000 | 433,000 | +3,000 | 0.55 | 0.57 | +0.02 | buy |
| Creative Planning | 118,566 | 425,554 | +306,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,932 | 415,680 | +181,748 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 299,762 | 402,798 | +103,036 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,900 | 387,005 | +137,105 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 530,131 | 377,928 | -152,203 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 320,081 | +320,081 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 221,840 | 315,883 | +94,043 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 297,262 | +297,262 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,281 | 290,428 | +139,147 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,854 | 260,831 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 236,588 | 260,744 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,503 | 233,376 | +79,873 | 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 |
| EVR Research LP | 300,000 | 230,000 | -70,000 | 1.42 | 1.17 | -0.25 | sell |
| BARCLAYS PLC | 119,757 | 224,975 | +105,218 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,952 | 214,137 | -27,815 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,390 | 212,194 | +79,804 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 235,570 | 209,256 | -26,314 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 98,873 | 192,081 | +93,208 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 119,639 | 191,353 | +71,714 | 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 |
| State of New Jersey Common Pension Fund D | 0 | 139,336 | +139,336 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 100,863 | 137,038 | +36,175 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,622 | 133,317 | +48,695 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,500 | 132,620 | +94,120 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 283,076 | 124,503 | -158,573 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 65,077 | 122,855 | +57,778 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76,509 | 119,694 | +43,185 | 0.05 | 0.08 | +0.03 | buy |
| LMR Partners LLP | 88,127 | 119,566 | +31,439 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,119 | 119,275 | +44,156 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,867 | 106,650 | -366,217 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 78,137 | 105,781 | +27,644 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 100,352 | +100,352 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,790 | 93,936 | +48,146 | 0.01 | 0.01 | +0.01 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,572 | 84,443 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,180 | 83,300 | -880 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,679 | 83,212 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,538 | 80,957 | +63,419 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,592 | 76,453 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,240 | 73,390 | +18,150 | 0.00 | 0.00 | +0.00 | buy |