| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,875,778 | 19,362,098 | +486,320 | 0.00 | 0.00 | -0.00 | buy |
| Coliseum Capital Management, LLC | 7,563,291 | 10,772,614 | +3,209,323 | 9.73 | 9.74 | +0.02 | buy |
| Gates Capital Management, Inc. | 10,376,340 | 9,225,631 | -1,150,709 | 4.23 | 3.55 | -0.68 | sell |
| VANGUARD GROUP INC | 9,082,335 | 9,079,055 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 8,930,199 | 8,696,649 | -233,550 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,289,199 | 6,563,076 | +273,877 | 0.02 | 0.02 | -0.00 | buy |
| Diameter Capital Partners LP | 5,060,410 | 6,010,410 | +950,000 | 7.00 | 6.94 | -0.06 | buy |
| STATE STREET CORP | 4,932,375 | 4,957,171 | +24,796 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 3,338,892 | 4,905,383 | +1,566,491 | 3.78 | 5.56 | +1.79 | buy |
| Pertento Partners LLP | 0 | 3,879,977 | +3,879,977 | 0.00 | 4.71 | +4.71 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,123,054 | 3,785,921 | -337,133 | 0.18 | 0.13 | -0.05 | sell |
| FMR LLC | 3,703,231 | 3,720,524 | +17,293 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,949,665 | 3,124,391 | +174,726 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,010,804 | 3,010,428 | -376 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 0 | 2,831,036 | +2,831,036 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 2,472,089 | 2,616,658 | +144,569 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,491,642 | 2,511,853 | +20,211 | 0.01 | 0.00 | -0.00 | buy |
| ACK Asset Management LLC | 2,300,000 | 2,300,000 | 0 | 3.79 | 3.19 | -0.60 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 2,113,363 | 2,271,863 | +158,500 | 0.04 | 0.04 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,800,000 | 1,960,766 | +160,766 | 3.25 | 2.85 | -0.40 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,954,780 | 1,779,780 | -175,000 | 9.18 | 5.89 | -3.29 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,924,823 | 1,712,322 | -212,501 | 0.10 | 0.07 | -0.04 | sell |
| Nixon Capital, LLC | 1,230,596 | 1,418,163 | +187,567 | 4.93 | 4.13 | -0.80 | buy |
| MORGAN STANLEY | 1,381,320 | 1,405,605 | +24,285 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 542,365 | 1,388,884 | +846,519 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,471,797 | 1,359,987 | -111,810 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 1,119,149 | 1,119,149 | 0 | 1.81 | 1.59 | -0.22 | hold |
| JPMORGAN CHASE & CO | 695,128 | 992,263 | +297,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 869,020 | 874,139 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 997,406 | 833,400 | -164,006 | 0.06 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 652,924 | 791,370 | +138,446 | 0.00 | 0.00 | -0.00 | buy |
| Decagon Asset Management LLP | 0 | 762,926 | +762,926 | 0.00 | 3.54 | +3.54 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 961,086 | 753,204 | -207,882 | 0.27 | 0.17 | -0.10 | sell |
| Marathon Asset Management Ltd | 0 | 742,876 | +742,876 | 0.00 | 0.32 | +0.32 | buy |
| SG Americas Securities, LLC | 11,611 | 737,874 | +726,263 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 355,350 | 695,235 | +339,885 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,955 | 604,270 | -7,685 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 580,000 | 582,000 | +2,000 | 0.33 | 0.27 | -0.06 | buy |
| Russell Investments Group, Ltd. | 576,139 | 553,736 | -22,403 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 630,663 | 545,802 | -84,861 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 497,079 | +497,079 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 467,856 | 490,254 | +22,398 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 566,086 | 461,852 | -104,234 | 0.08 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 409,260 | 457,724 | +48,464 | 0.16 | 0.15 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 494,325 | 439,234 | -55,091 | 0.02 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 347,060 | 438,019 | +90,959 | 0.07 | 0.07 | +0.00 | buy |
| RBF Capital, LLC | 390,382 | 379,533 | -10,849 | 0.24 | 0.19 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 410,754 | 367,318 | -43,436 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 382,331 | 359,877 | -22,454 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 327,230 | 320,511 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 231,742 | 314,603 | +82,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 401,878 | 310,819 | -91,059 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 322,866 | 296,342 | -26,524 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 283,763 | 287,763 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 286,514 | 281,280 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 222,844 | 273,380 | +50,536 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 342,848 | 270,525 | -72,323 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 428,454 | 263,785 | -164,669 | 0.06 | 0.03 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,940 | 260,769 | +20,829 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,770 | 255,910 | -54,860 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 245,700 | 249,900 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,796 | 225,815 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 215,000 | 218,000 | +3,000 | 0.49 | 0.38 | -0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 213,352 | +213,352 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 343,053 | 210,590 | -132,463 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 200,000 | 200,000 | 0 | 0.24 | 0.18 | -0.06 | hold |
| EVR Research LP | 25,000 | 200,000 | +175,000 | 0.20 | 1.19 | +0.99 | buy |
| WELLS FARGO & COMPANY/MN | 186,939 | 178,700 | -8,239 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,451 | 170,304 | -18,147 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,588 | 169,343 | +74,755 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 241,400 | 169,100 | -72,300 | 0.36 | 0.21 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 186,538 | 157,784 | -28,754 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 155,844 | 156,417 | +573 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,089 | 155,871 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,601 | 153,589 | -12 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,349 | +132,349 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136,312 | 126,162 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,695 | 123,466 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,445 | 123,033 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 121,179 | 119,578 | -1,601 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 100,285 | 117,285 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 61,644 | 115,806 | +54,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 114,300 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 110,237 | 108,716 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 836 | 100,865 | +100,029 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,615 | 100,536 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 92,810 | 93,115 | +305 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,584 | 91,060 | +37,476 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 967,572 | 87,114 | -880,458 | 0.03 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 85,678 | +85,678 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,480 | 84,180 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,822 | 80,666 | +52,844 | 0.01 | 0.04 | +0.03 | buy |
| AlphaQuest LLC | 99,380 | 78,723 | -20,657 | 0.09 | 0.05 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 81,354 | 77,144 | -4,210 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,519 | 76,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,166 | 74,156 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 70,456 | 71,241 | +785 | 0.01 | 0.01 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 70,693 | +70,693 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 34,100 | 70,000 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,976 | 66,021 | +45 | 0.01 | 0.01 | -0.00 | buy |