| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,602,095 | 11,552,095 | -50,000 | 0.12 | 0.12 | -0.00 | sell |
| BlackRock, Inc. | 1,995,296 | 4,554,469 | +2,559,173 | 0.00 | 0.01 | +0.00 | buy |
| Millstreet Capital Management LLC | 5,216,672 | 4,104,432 | -1,112,240 | 94.24 | 94.81 | +0.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,426,464 | 1,379,553 | -46,911 | 0.36 | 0.35 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,148,962 | 1,296,672 | +147,710 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 602,244 | 1,140,716 | +538,472 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 519,100 | 1,121,411 | +602,311 | 0.08 | 0.17 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,721 | 842,285 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 742,736 | 802,545 | +59,809 | 0.03 | 0.03 | +0.00 | buy |
| Beach Point Capital Management LP | 800,661 | 690,661 | -110,000 | 23.87 | 22.90 | -0.97 | sell |
| Allspring Global Investments Holdings, LLC | 670,414 | 596,406 | -74,008 | 0.09 | 0.08 | -0.01 | sell |
| Irenic Capital Management LP | 480,557 | 476,523 | -4,034 | 3.29 | 2.92 | -0.37 | sell |
| Skylands Capital, LLC | 459,100 | 469,185 | +10,085 | 4.54 | 4.90 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,201 | 468,040 | -51,161 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 355,334 | +355,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,486 | 355,334 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 307,891 | -60,282 | 2.77 | 2.26 | -0.51 | sell |
| MORGAN STANLEY | 151,995 | 303,951 | +151,956 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 279,708 | 272,704 | -7,004 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 283,283 | 270,988 | -12,295 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 242,084 | 242,084 | 0 | 6.65 | 4.91 | -1.75 | hold |
| Medina Value Partners, LLC | 0 | 226,051 | +226,051 | 0.00 | 3.77 | +3.77 | buy |
| Nuveen, LLC | 254,294 | 224,256 | -30,038 | 0.01 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 215,568 | 215,568 | 0 | 2.02 | 2.37 | +0.35 | hold |
| UBS Group AG | 90,629 | 196,071 | +105,442 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,869 | 195,687 | +168,818 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 129,171 | 194,536 | +65,365 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.23 | 0.22 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 155,900 | 183,782 | +27,882 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,093 | 173,375 | +86,282 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 167,543 | 164,965 | -2,578 | 0.12 | 0.11 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 127,680 | 135,670 | +7,990 | 0.26 | 0.26 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 127,700 | +127,700 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 119,014 | +119,014 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 110,780 | +110,780 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 122,840 | 104,293 | -18,547 | 0.00 | 0.00 | -0.00 | sell |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.29 | 0.28 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 122,484 | 102,489 | -19,995 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 112,805 | 100,963 | -11,842 | 0.28 | 0.25 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,990 | 96,350 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,334 | 94,270 | -51,064 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,885 | 82,814 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,412 | 81,971 | +15,559 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,370 | 76,761 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SEI INVESTMENTS CO | 60,262 | 72,160 | +11,898 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,995 | 69,745 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,908 | 68,856 | +36,948 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,144 | 67,631 | +28,487 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 11,933 | 61,168 | +49,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,448 | 52,697 | +40,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,177 | 52,670 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,156 | 52,588 | -5,568 | 0.11 | 0.11 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,163 | 47,525 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,776 | 47,292 | -2,484 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 58,631 | 45,000 | -13,631 | 1.21 | 0.85 | -0.36 | sell |
| BNP Paribas Asset Management Holding S.A. | 40,687 | 40,326 | -361 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,800 | 38,600 | -35,200 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,561 | 38,571 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 36,088 | +36,088 | 0.00 | 0.21 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,230 | 33,527 | +7,297 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 28,700 | 33,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,139 | 31,630 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 31,096 | 31,176 | +80 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,845 | 31,143 | +9,298 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,335 | 30,590 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 41,307 | 24,674 | -16,633 | 0.47 | 0.31 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 129,301 | 24,439 | -104,862 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,118 | 23,826 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,518 | 23,242 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,739 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,679 | 21,817 | -862 | 0.01 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 20,578 | 21,808 | +1,230 | 0.88 | 0.76 | -0.11 | buy |
| Quantinno Capital Management LP | 19,548 | 20,827 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| NYL Investors LLC | 19,901 | 19,901 | 0 | 0.57 | 0.65 | +0.08 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,587 | 19,799 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 18,508 | +18,508 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,315 | 17,931 | -176,384 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 0 | 17,834 | +17,834 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 17,823 | 17,804 | -19 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,780 | 17,372 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 13,275 | 15,630 | +2,355 | 0.03 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 13,482 | 13,482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,306 | 12,823 | -7,483 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,748 | 12,796 | +1,048 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,766 | 12,018 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 12,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,800 | 11,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,357 | 10,483 | -874 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,668 | 9,787 | -86,881 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 9,703 | 9,395 | -308 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,149 | +9,149 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 8,980 | +8,980 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,949 | 8,881 | +932 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 6,816 | 8,275 | +1,459 | 0.00 | 0.00 | +0.00 | buy |