| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,000,000 | 5,060,410 | +4,060,410 | 3.05 | 7.00 | +3.95 | buy |
| Coliseum Capital Management, LLC | 4,304,081 | 7,563,291 | +3,259,210 | 3.38 | 9.73 | +6.35 | buy |
| ACK Asset Management LLC | 0 | 2,300,000 | +2,300,000 | 0.00 | 3.79 | +3.79 | buy |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | 3,338,892 | +1,938,892 | 1.21 | 3.78 | +2.56 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 475,000 | 1,954,780 | +1,479,780 | 2.27 | 9.18 | +6.91 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,403 | 2,472,089 | +1,366,686 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,068,481 | 1,924,823 | +856,342 | 0.05 | 0.10 | +0.05 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,065,146 | 1,800,000 | +734,854 | 1.61 | 3.25 | +1.64 | buy |
| Boston Partners | 8,280,239 | 8,930,199 | +649,960 | 0.10 | 0.12 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 580,000 | +580,000 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 153,380 | 695,128 | +541,748 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,457,630 | 2,949,665 | +492,035 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,017 | 479,606 | +445,589 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 573,077 | 997,406 | +424,329 | 0.03 | 0.06 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 409,260 | +409,260 | 0.00 | 0.16 | +0.16 | buy |
| RBF Capital, LLC | 0 | 390,382 | +390,382 | 0.00 | 0.24 | +0.24 | buy |
| Woodline Partners LP | 0 | 355,350 | +355,350 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 878,107 | 1,230,596 | +352,489 | 3.12 | 4.93 | +1.81 | buy |
| Weiss Asset Management LP | 0 | 347,060 | +347,060 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 222,512 | 542,365 | +319,853 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 292,959 | +292,959 | 0.00 | 1.90 | +1.90 | buy |
| DENALI ADVISORS LLC | 0 | 241,400 | +241,400 | 0.00 | 0.36 | +0.36 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 35,513 | 231,742 | +196,229 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 165,100 | +165,100 | 0.00 | 2.32 | +2.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 163,010 | +163,010 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,921 | 206,603 | +157,682 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,142,022 | 6,289,199 | +147,177 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 497,259 | 630,663 | +133,404 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 47,600 | 168,100 | +120,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 78,075 | 184,245 | +106,170 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 218,612 | 310,770 | +92,158 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,894 | 178,149 | +69,255 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,180 | 104,480 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,606 | 401,878 | +63,272 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,364 | 79,629 | +62,265 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 432,798 | 494,325 | +61,527 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,052,755 | 2,113,363 | +60,608 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 55,689 | +55,689 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 44,646 | 100,285 | +55,639 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 288,593 | 342,848 | +54,255 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 52,574 | +52,574 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 51,505 | +51,505 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 377,780 | 410,754 | +32,974 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,845,932 | 18,875,778 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,822 | +27,822 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 31 | 26,013 | +25,982 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,936 | 61,644 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| Carlson Capital, L.P. | 0 | 20,600 | +20,600 | 0.00 | 0.15 | +0.15 | buy |
| Bridgefront Capital, LLC | 0 | 20,539 | +20,539 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,279 | +18,279 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 558,509 | 576,139 | +17,630 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,956 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,658 | 186,538 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77,275 | 92,810 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,743 | 166,117 | +14,374 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,492 | 186,939 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,808 | 188,451 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,737 | 3,010,804 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 554,420 | 566,086 | +11,666 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 38,004 | 49,523 | +11,519 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 272,537 | 283,763 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,870 | 45,336 | +10,466 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,121 | +10,121 | 0.00 | 0.33 | +0.33 | buy |
| XPONANCE, INC. | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 24,000 | 33,000 | +9,000 | 0.08 | 0.11 | +0.03 | buy |
| AlphaQuest LLC | 90,876 | 99,380 | +8,504 | 0.10 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 33,174 | 40,716 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,464 | 2,491,642 | +7,178 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 82,967 | 89,487 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,629 | 33,007 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,412 | 35,193 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,682 | 9,989 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 10,669 | 15,919 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,358 | 25,489 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,769 | 12,602 | +4,833 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,879 | 117,695 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,100 | 28,500 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,264 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,928,889 | 4,932,375 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,555 | 22,637 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,755 | 14,533 | +2,778 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,710 | 22,333 | +2,623 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,659 | 5,812 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,023 | 14,134 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,720 | 36,769 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 243,900 | 245,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,584 | 20,075 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,935 | 33,400 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1,424 | +1,423 | 0.00 | 0.01 | +0.01 | buy |