| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,272,763 | 1,482,352 | +209,589 | 0.13 | 0.18 | +0.05 | buy |
| Glendon Capital Management LP | 1,318,050 | 1,498,282 | +180,232 | 3.42 | 3.78 | +0.36 | buy |
| Skylands Capital, LLC | 446,625 | 550,600 | +103,975 | 2.69 | 3.48 | +0.79 | buy |
| Irenic Capital Management LP | 633,327 | 720,658 | +87,331 | 4.15 | 4.78 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 738,074 | 761,558 | +23,484 | 0.05 | 0.06 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 119,867 | 136,448 | +16,581 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Investors | 9,357 | 23,254 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,039 | 13,821 | +6,782 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,913 | 57,280 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 508 | 1,434 | +926 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,904 | 2,941 | +37 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 9,355 | 7,840 | -1,515 | 0.05 | 0.04 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 370,050 | 368,173 | -1,877 | 2.16 | 2.33 | +0.17 | sell |
| Arena Capital Advisors, LLC- CA | 1,413,922 | 1,411,514 | -2,408 | 72.36 | 95.69 | +23.33 | sell |
| Hein Park Capital Management LP | 2,033,104 | 2,027,680 | -5,424 | 67.22 | 48.78 | -18.43 | sell |
| NYL Investors LLC | 36,980 | 31,178 | -5,802 | 0.14 | 0.09 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 20,375 | 12,875 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 11,592,738 | 11,578,841 | -13,897 | 0.08 | 0.08 | +0.01 | sell |
| Capital International Sarl | 206,104 | 186,262 | -19,842 | 0.20 | 0.18 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 246,268 | 222,608 | -23,660 | 0.10 | 0.11 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 120,787 | 87,469 | -33,318 | 0.08 | 0.06 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 182,679 | 123,608 | -59,071 | 0.98 | 0.65 | -0.33 | sell |