| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,845,932 | 18,875,778 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| Gates Capital Management, Inc. | 12,024,816 | 10,376,340 | -1,648,476 | 3.97 | 4.23 | +0.26 | sell |
| VANGUARD GROUP INC | 9,183,991 | 9,082,335 | -101,656 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 8,280,239 | 8,930,199 | +649,960 | 0.10 | 0.12 | +0.02 | buy |
| Coliseum Capital Management, LLC | 4,304,081 | 7,563,291 | +3,259,210 | 3.38 | 9.73 | +6.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,142,022 | 6,289,199 | +147,177 | 0.02 | 0.02 | +0.00 | buy |
| Diameter Capital Partners LP | 1,000,000 | 5,060,410 | +4,060,410 | 3.05 | 7.00 | +3.95 | buy |
| STATE STREET CORP | 4,928,889 | 4,932,375 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,154,751 | 4,123,054 | -31,697 | 0.15 | 0.18 | +0.03 | sell |
| FMR LLC | 5,830,054 | 3,703,231 | -2,126,823 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | 3,338,892 | +1,938,892 | 1.21 | 3.78 | +2.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,737 | 3,010,804 | +12,067 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,464 | 2,491,642 | +7,178 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,403 | 2,472,089 | +1,366,686 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 2,300,000 | +2,300,000 | 0.00 | 3.79 | +3.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,052,755 | 2,113,363 | +60,608 | 0.03 | 0.04 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 475,000 | 1,954,780 | +1,479,780 | 2.27 | 9.18 | +6.91 | 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 |
| NORTHERN TRUST CORP | 1,484,003 | 1,471,797 | -12,206 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,450,051 | 1,381,320 | -68,731 | 0.00 | 0.00 | +0.00 | sell |
| Nixon Capital, LLC | 878,107 | 1,230,596 | +352,489 | 3.12 | 4.93 | +1.81 | buy |
| De Lisle Partners LLP | 1,119,149 | 1,119,149 | 0 | 1.73 | 1.81 | +0.08 | hold |
| Polar Capital Holdings Plc | 573,077 | 997,406 | +424,329 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,736,593 | 967,572 | -3,769,021 | 0.11 | 0.03 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 999,420 | 961,086 | -38,334 | 0.26 | 0.27 | +0.01 | sell |
| Bank of New York Mellon Corp | 903,768 | 869,020 | -34,748 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 153,380 | 695,128 | +541,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 656,195 | 652,924 | -3,271 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 497,259 | 630,663 | +133,404 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 628,334 | 611,955 | -16,379 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 580,000 | +580,000 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 558,509 | 576,139 | +17,630 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 554,420 | 566,086 | +11,666 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 222,512 | 542,365 | +319,853 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 34,017 | 479,606 | +445,589 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 501,071 | 467,856 | -33,215 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 675,770 | 428,454 | -247,316 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 377,780 | 410,754 | +32,974 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 409,260 | +409,260 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,606 | 401,878 | +63,272 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 390,382 | +390,382 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 387,216 | 382,331 | -4,885 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 355,350 | +355,350 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 347,060 | +347,060 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 414,553 | 343,053 | -71,500 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 288,593 | 342,848 | +54,255 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 350,324 | 327,230 | -23,094 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 324,217 | 322,866 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 218,612 | 310,770 | +92,158 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 292,959 | +292,959 | 0.00 | 1.90 | +1.90 | buy |
| Nuveen, LLC | 291,727 | 286,514 | -5,213 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 272,537 | 283,763 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 243,900 | 245,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 241,400 | +241,400 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 251,543 | 239,940 | -11,603 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 35,513 | 231,742 | +196,229 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 281,883 | 222,844 | -59,039 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 216,000 | 215,000 | -1,000 | 0.44 | 0.49 | +0.05 | sell |
| Trexquant Investment LP | 48,921 | 206,603 | +157,682 | 0.01 | 0.03 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,808 | 188,451 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,492 | 186,939 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,658 | 186,538 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 78,075 | 184,245 | +106,170 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 108,894 | 178,149 | +69,255 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,600 | 168,100 | +120,500 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,743 | 166,117 | +14,374 | 0.03 | 0.04 | +0.01 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,132 | 157,089 | -12,043 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 155,247 | 155,844 | +597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,720 | 153,601 | -119 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 160,849 | 136,312 | -24,537 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 121,868 | 121,179 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 188,692 | 117,754 | -70,938 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,879 | 117,695 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,439 | 117,445 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 112,402 | 110,237 | -2,165 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,180 | 104,480 | +65,300 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,646 | 100,285 | +55,639 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 90,876 | 99,380 | +8,504 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 97,424 | 98,246 | +822 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,705 | 94,588 | -91,117 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77,275 | 92,810 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 82,967 | 89,487 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,007 | 82,166 | -26,841 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 88,754 | 81,354 | -7,400 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,364 | 79,629 | +62,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,394 | 78,796 | -443,598 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,519 | 76,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 184,209 | 73,615 | -110,594 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 75,499 | 70,456 | -5,043 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 66,381 | 65,976 | -405 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,951 | 64,258 | -2,693 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 35,936 | 61,644 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,642 | 59,041 | -10,601 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,200 | 58,300 | -900 | 0.01 | 0.01 | +0.00 | sell |