| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,910 | 921,955 | +588,045 | 0.03 | 0.10 | +0.07 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 135,626 | 190,000 | +54,374 | 0.47 | 0.93 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,596 | 85,362 | +38,766 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 252,100 | 283,650 | +31,550 | 1.38 | 1.72 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 734,362 | 765,514 | +31,152 | 0.05 | 0.05 | 0.00 | buy |
| Glendon Capital Management LP | 1,230,303 | 1,258,050 | +27,747 | 3.61 | 3.44 | -0.17 | buy |
| Irenic Capital Management LP | 549,573 | 572,779 | +23,206 | 5.13 | 4.49 | -0.64 | buy |
| Inspire Investing, LLC | 20,064 | 28,960 | +8,896 | 0.09 | 0.13 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,198 | 21,567 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| NYL Investors LLC | 42,782 | 36,980 | -5,802 | 0.12 | 0.10 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,791 | 6,131 | -6,660 | 0.08 | 0.08 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 39,882 | 27,275 | -12,607 | 0.01 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 35,850 | 21,228 | -14,622 | 0.04 | 0.04 | +0.00 | sell |
| Arena Capital Advisors, LLC- CA | 1,571,237 | 1,512,913 | -58,324 | 69.17 | 73.61 | +4.45 | sell |
| Beach Point Capital Management LP | 2,182,150 | 2,044,276 | -137,874 | 29.73 | 30.75 | +1.01 | sell |
| Hein Park Capital Management LP | 2,880,144 | 2,726,791 | -153,353 | 86.67 | 86.62 | -0.05 | sell |