| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,578,841 | 11,602,095 | +23,254 | 0.11 | 0.12 | +0.01 | buy |
| Millstreet Capital Management LLC | 5,716,672 | 5,216,672 | -500,000 | 88.47 | 94.24 | +5.77 | sell |
| BlackRock, Inc. | 2,090,450 | 1,995,296 | -95,154 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,802,571 | 1,426,464 | -376,107 | 0.34 | 0.36 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 983,638 | 1,148,962 | +165,324 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,081 | 839,721 | +103,640 | 0.00 | 0.00 | +0.00 | buy |
| Beach Point Capital Management LP | 1,099,502 | 800,661 | -298,841 | 29.50 | 23.87 | -5.62 | sell |
| AMERICAN CENTURY COMPANIES INC | 599,101 | 742,736 | +143,635 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 684,965 | 670,414 | -14,551 | 0.07 | 0.09 | +0.02 | sell |
| STATE STREET CORP | 592,491 | 602,244 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,667 | 519,201 | +88,534 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 325,917 | 519,100 | +193,183 | 0.05 | 0.08 | +0.04 | buy |
| Irenic Capital Management LP | 644,057 | 480,557 | -163,500 | 5.73 | 3.29 | -2.44 | sell |
| Skylands Capital, LLC | 474,060 | 459,100 | -14,960 | 4.37 | 4.54 | +0.17 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 368,173 | 0 | 2.32 | 2.77 | +0.45 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,573 | 310,486 | +30,913 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,846 | 283,283 | +437 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 276,016 | 279,708 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 241,002 | 254,294 | +13,292 | 0.00 | 0.01 | +0.00 | buy |
| 325 CAPITAL LLC | 193,401 | 242,084 | +48,683 | 4.60 | 6.65 | +2.05 | buy |
| Glendon Capital Management LP | 787,312 | 215,568 | -571,744 | 3.18 | 2.02 | -1.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,135 | 194,315 | +145,180 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.20 | 0.23 | +0.03 | hold |
| JANE STREET GROUP, LLC | 101,147 | 167,663 | +66,516 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 170,307 | 167,543 | -2,764 | 0.12 | 0.12 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 151,224 | 155,900 | +4,676 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 166,275 | 151,995 | -14,280 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,468 | 145,334 | +49,866 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 126,936 | 134,224 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 132,926 | 129,455 | -3,471 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 82,445 | 129,301 | +46,856 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 125,937 | 129,171 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 123,490 | 127,680 | +4,190 | 0.23 | 0.26 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,600 | 126,387 | +119,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,089 | 122,840 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,461 | 122,484 | +33,023 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,419 | 113,071 | +29,652 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 133,912 | 112,805 | -21,107 | 0.26 | 0.28 | +0.02 | sell |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.21 | 0.29 | +0.07 | hold |
| LAZARD ASSET MANAGEMENT LLC | 82,612 | 97,001 | +14,389 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,108 | 96,668 | +87,560 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 97,005 | 90,629 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,181 | 87,093 | -3,088 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 72,486 | 81,995 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,377 | 81,990 | +38,613 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,700 | 73,800 | -27,900 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 4,051 | 69,885 | +65,834 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,866 | 68,370 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,800 | 66,412 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,355 | +64,355 | 0.00 | 0.56 | +0.56 | buy |
| SEI INVESTMENTS CO | 44,807 | 60,262 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 67,680 | 58,631 | -9,049 | 1.11 | 1.21 | +0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,153 | 58,156 | +6,003 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,689 | 55,177 | -23,512 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,790 | 49,776 | -2,014 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 44,952 | 45,163 | +211 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,503 | 44,829 | +40,326 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 35,588 | 41,307 | +5,719 | 0.37 | 0.47 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,579 | 40,687 | +108 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,591 | 39,144 | +553 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 38,009 | 36,890 | -1,119 | 0.03 | 0.03 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.08 | 0.09 | +0.01 | hold |
| RHUMBLINE ADVISERS | 32,707 | 31,908 | -799 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,949 | 31,561 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 31,326 | 31,096 | -230 | 0.04 | 0.05 | +0.01 | sell |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,870 | 27,139 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,543 | 26,869 | -3,674 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,426 | 26,230 | +3,804 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,464 | 23,335 | -8,129 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 9,003 | 22,679 | +13,676 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,124 | +22,124 | 0.00 | 0.15 | +0.15 | buy |
| State of Alaska, Department of Revenue | 21,845 | 21,845 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,242 | 21,518 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,643 | 20,587 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 24,068 | 20,578 | -3,490 | 0.95 | 0.88 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| NYL Investors LLC | 19,901 | 19,901 | 0 | 0.46 | 0.57 | +0.11 | hold |
| Quantinno Capital Management LP | 15,238 | 19,548 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,859 | 17,823 | -36 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 16,154 | 15,210 | -944 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,090 | 13,482 | -608 | 0.00 | 0.01 | +0.00 | sell |
| Vestcor Inc | 5,885 | 13,275 | +7,390 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,118 | 12,448 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,827 | 12,118 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,990 | 11,933 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,800 | 11,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 19,542 | 11,748 | -7,794 | 0.03 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,200 | 11,400 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,503 | 11,357 | -146 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,036 | 11,100 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,440 | 10,766 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 6,000 | 9,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,062 | 9,307 | -755 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 9,119 | +9,119 | 0.00 | 0.01 | +0.01 | buy |