| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,482,352 | 1,622,642 | +140,290 | 0.18 | 0.24 | +0.06 | buy |
| Glendon Capital Management LP | 1,498,282 | 1,548,740 | +50,458 | 3.78 | 4.71 | +0.93 | buy |
| Inspire Investing, LLC | 7,840 | 23,462 | +15,622 | 0.04 | 0.14 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 761,558 | 754,745 | +6,813 | 0.06 | 0.07 | 0.00 | sell |
| BAILARD, INC. | 7,300 | 9,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,821 | 15,409 | +1,588 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,941 | 2,650 | +291 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,434 | 1,497 | +63 | 0.00 | 0.00 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,280 | 56,703 | -577 | 0.02 | 0.02 | +0.00 | sell |
| NYL Investors LLC | 31,178 | 25,505 | -5,673 | 0.09 | 0.39 | +0.30 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 12,875 | 3,431 | -9,444 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 550,600 | 533,300 | -17,300 | 3.48 | 4.28 | +0.81 | sell |
| ROYCE & ASSOCIATES LP | 222,608 | 201,582 | -21,026 | 0.11 | 0.11 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 123,608 | 94,753 | -28,855 | 0.65 | 0.55 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 87,469 | 37,442 | -50,027 | 0.06 | 0.03 | -0.03 | sell |
| Irenic Capital Management LP | 720,658 | 595,223 | -125,435 | 4.78 | 7.25 | +2.48 | sell |
| Brandywine Global Investment Management, LLC | 136,448 | 4,834 | -131,614 | 0.04 | 0.00 | -0.04 | sell |
| Beach Point Capital Management LP | 1,887,929 | 1,570,530 | -317,399 | 29.09 | 36.32 | +7.24 | sell |
| Arena Capital Advisors, LLC- CA | 1,411,514 | 978,025 | -433,489 | 95.69 | 78.31 | -17.38 | sell |
| Hein Park Capital Management LP | 2,027,680 | 1,268,461 | -759,219 | 48.78 | 51.62 | +2.84 | sell |