| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 921,955 | 1,272,763 | +350,808 | 0.10 | 0.13 | +0.03 | buy |
| Skylands Capital, LLC | 283,650 | 446,625 | +162,975 | 1.72 | 2.69 | +0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,269 | 629,780 | +153,511 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 4,834 | 119,867 | +115,033 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 21,567 | 120,787 | +99,220 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 14,059 | 110,193 | +96,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 505,002 | 594,934 | +89,932 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,418 | 140,091 | +71,673 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 176,908 | 246,268 | +69,360 | 0.07 | 0.10 | +0.03 | buy |
| NORTHERN TRUST CORP | 249,530 | 316,025 | +66,495 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 572,779 | 633,327 | +60,548 | 4.49 | 4.15 | -0.34 | buy |
| Glendon Capital Management LP | 1,258,050 | 1,318,050 | +60,000 | 3.44 | 3.42 | -0.01 | buy |
| FMR LLC | 26,679 | 76,580 | +49,901 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,346 | 50,913 | +45,567 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,828 | 63,248 | +29,420 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,016 | 32,949 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 70,524 | 85,240 | +14,716 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 42,714 | 56,788 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,428 | 55,432 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,930 | 96,106 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,039 | +7,039 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,807 | +5,807 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,134 | 12,889 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,961 | 80,544 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,217 | 13,297 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,696 | 20,335 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,523 | 108,918 | +3,395 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,816 | 17,092 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,292 | 7,895 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,093 | 281,658 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,776 | 7,119 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,898 | +1,898 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 12,249 | 13,983 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,335 | 9,794 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,096 | 6,495 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,764 | 20,144 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,430 | 12,297 | +867 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,773 | 15,629 | +856 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,843 | 12,595 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 811 | +723 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,680 | 40,319 | +639 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,909 | 14,386 | +477 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 154 | 339 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 105 | 287 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 265 | 425 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 35 | 121 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 446 | 508 | +62 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 20 | 63 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,305 | 34,333 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 52 | 73 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 92 | 99 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,633 | 3,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,476 | 2,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 6,131 | 6,131 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Capital International Sarl | 206,104 | 206,104 | 0 | 0.24 | 0.20 | -0.03 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 370,050 | 370,050 | 0 | 2.40 | 2.16 | -0.24 | hold |
| SHELL ASSET MANAGEMENT CO | 2,904 | 2,904 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 12,399 | 12,399 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,770 | 3,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 11,592,738 | 11,592,738 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 9,357 | 9,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstreet Capital Management LLC | 6,027,361 | 6,027,361 | 0 | 92.43 | 92.98 | +0.55 | hold |
| NYL Investors LLC | 36,980 | 36,980 | 0 | 0.10 | 0.14 | +0.04 | hold |
| NewEdge Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMALGAMATED BANK | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,655 | 27,599 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,000 | 15,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,184 | 11,608 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 5,610 | 5,013 | -597 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,356 | 7,708 | -648 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,124 | 20,271 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,515 | 12,566 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,235 | 4 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,550 | 9,200 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,954 | 13,182 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,381 | 18,481 | -2,900 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 718,289 | 715,290 | -2,999 | 0.00 | 0.00 | -0.00 | sell |