| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,578,841 | 11,578,841 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Millstreet Capital Management LLC | 6,027,361 | 5,968,398 | -58,963 | 94.34 | 90.82 | -3.52 | sell |
| BlackRock, Inc. | 2,071,433 | 2,092,355 | +20,922 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,967,967 | 1,963,587 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,622,642 | 1,819,728 | +197,086 | 0.24 | 0.27 | +0.03 | buy |
| Beach Point Capital Management LP | 1,570,530 | 1,356,777 | -213,753 | 37.05 | 35.98 | -1.07 | sell |
| Glendon Capital Management LP | 1,548,740 | 1,178,344 | -370,396 | 4.71 | 3.66 | -1.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 877,444 | 927,749 | +50,305 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 754,745 | 745,320 | -9,425 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 721,831 | 724,939 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| Arena Capital Advisors, LLC- CA | 978,025 | 611,495 | -366,530 | 78.31 | 14.49 | -63.81 | sell |
| STATE STREET CORP | 611,453 | 609,887 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 595,223 | 593,461 | -1,762 | 7.25 | 6.65 | -0.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 289,029 | 501,819 | +212,790 | 0.01 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 533,300 | 486,520 | -46,780 | 4.28 | 3.84 | -0.45 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,077 | 402,603 | +330,526 | 0.00 | 0.01 | +0.01 | buy |
| Hein Park Capital Management LP | 1,268,461 | 400,122 | -868,339 | 51.62 | 26.69 | -24.94 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 368,173 | 0 | 2.41 | 2.21 | -0.19 | hold |
| NORTHERN TRUST CORP | 309,365 | 303,341 | -6,024 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 250,212 | 300,534 | +50,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,552 | 278,834 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,900 | 220,180 | +69,280 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 159,632 | 215,964 | +56,332 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 122,717 | 213,254 | +90,537 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,582 | 200,539 | -1,043 | 0.11 | 0.11 | -0.00 | sell |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.20 | 0.18 | -0.01 | hold |
| JANE STREET GROUP, LLC | 74,935 | 139,669 | +64,734 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 112,969 | 138,542 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 123,500 | +123,500 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,220 | 119,443 | +85,223 | 0.00 | 0.01 | +0.01 | buy |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MORGAN STANLEY | 69,099 | 102,293 | +33,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,239 | 93,915 | -65,324 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,404 | 91,997 | +76,593 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 96,425 | 91,503 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,515 | 84,706 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,503 | 81,106 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,471 | 80,586 | +16,115 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 94,753 | 80,180 | -14,573 | 1.20 | 1.02 | -0.18 | sell |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 12,311 | 70,699 | +58,388 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,703 | 67,684 | +10,981 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,421 | 53,973 | +22,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,044 | 53,839 | +21,795 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,075 | 49,775 | +700 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,037 | 41,527 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,195 | 39,548 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,080 | +39,080 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 39,725 | 38,755 | -970 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,634 | 36,265 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 32,901 | 32,774 | -127 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,600 | 32,400 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,265 | 31,932 | -34,333 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 71,486 | 31,326 | -40,160 | 0.08 | 0.04 | -0.05 | sell |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,279 | 28,634 | +355 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,187 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 0 | 25,354 | +25,354 | 0.00 | 0.86 | +0.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,482 | 23,456 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 23,254 | 23,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 15,409 | 21,954 | +6,545 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,000 | 21,772 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,531 | 20,498 | -14,033 | 0.00 | 0.00 | -0.00 | sell |
| NYL Investors LLC | 25,505 | 19,901 | -5,604 | 0.39 | 0.37 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,831 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,218 | 19,419 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,498 | 18,712 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,320 | 18,486 | -31,834 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,013 | +17,013 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 18,633 | 16,950 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,249 | +16,249 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 83,379 | 15,990 | -67,389 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 15,772 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,379 | 15,379 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 13,486 | 14,974 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,912 | 14,706 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,902 | 14,180 | -84,722 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 13,500 | 13,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,296 | 12,414 | -882 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,923 | 11,804 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,670 | 11,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 7,746 | 11,670 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 9,300 | 11,400 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,556 | 10,224 | -15,332 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,544 | 9,457 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,803 | 8,421 | -7,382 | 0.04 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,363 | +8,363 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 4,159 | 8,312 | +4,153 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 23,462 | 7,985 | -15,477 | 0.14 | 0.04 | -0.10 | sell |
| Gotham Asset Management, LLC | 3,611 | 7,883 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 7,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,795 | 7,205 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,667 | 7,024 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |