| 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 | 0.11 | +0.02 | hold |
| Millstreet Capital Management LLC | 5,968,398 | 5,716,672 | -251,726 | 90.82 | 88.47 | -2.34 | sell |
| BlackRock, Inc. | 2,092,355 | 2,090,450 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,963,587 | 1,959,463 | -4,124 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,819,728 | 1,802,571 | -17,157 | 0.27 | 0.34 | +0.07 | sell |
| Beach Point Capital Management LP | 1,356,777 | 1,099,502 | -257,275 | 35.98 | 29.50 | -6.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 927,749 | 983,638 | +55,889 | 0.01 | 0.01 | +0.00 | buy |
| Glendon Capital Management LP | 1,178,344 | 787,312 | -391,032 | 3.66 | 3.18 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 724,939 | 736,081 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 745,320 | 684,965 | -60,355 | 0.07 | 0.07 | +0.00 | sell |
| Irenic Capital Management LP | 593,461 | 644,057 | +50,596 | 6.65 | 5.73 | -0.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,819 | 599,101 | +97,282 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 609,887 | 592,491 | -17,396 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 486,520 | 474,060 | -12,460 | 3.84 | 4.37 | +0.53 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,603 | 430,667 | +28,064 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 368,173 | 0 | 2.21 | 2.32 | +0.11 | hold |
| LSV ASSET MANAGEMENT | 27,800 | 325,917 | +298,117 | 0.00 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 303,341 | 282,846 | -20,495 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,834 | 279,573 | +739 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 213,254 | 276,016 | +62,762 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 300,534 | 241,002 | -59,532 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 0 | 193,401 | +193,401 | 0.00 | 4.60 | +4.60 | buy |
| Capital International Sarl | 186,262 | 186,262 | 0 | 0.18 | 0.20 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 200,539 | 170,307 | -30,232 | 0.11 | 0.12 | +0.00 | sell |
| MORGAN STANLEY | 102,293 | 166,275 | +63,982 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,839 | 151,224 | +97,385 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 133,912 | +133,912 | 0.00 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 0 | 132,926 | +132,926 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 91,997 | 126,936 | +34,939 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 81,106 | 125,937 | +44,831 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 123,500 | 123,490 | -10 | 0.21 | 0.23 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 91,503 | 106,089 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Fidelity National Financial, Inc. | 102,826 | 102,826 | 0 | 0.15 | 0.21 | +0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 220,180 | 101,700 | -118,480 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 139,669 | 101,147 | -38,522 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 138,542 | 97,005 | -41,537 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,915 | 95,468 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,706 | 90,181 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,586 | 89,461 | +8,875 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,990 | 83,419 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,973 | 82,612 | +28,639 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,457 | 82,445 | +72,988 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,443 | 78,689 | -40,754 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 72,617 | 72,617 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 8,391 | 72,486 | +64,095 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 80,180 | 67,680 | -12,500 | 1.02 | 1.11 | +0.10 | sell |
| JPMORGAN CHASE & CO | 70,699 | 66,866 | -3,833 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,180 | 64,800 | +50,620 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,080 | 52,153 | +13,073 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,187 | 51,790 | +24,603 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,932 | 49,135 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,775 | 44,952 | -4,823 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 39,548 | 44,807 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,527 | 43,377 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 212 | 40,579 | +40,367 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,684 | 38,591 | -29,093 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 36,265 | 38,572 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,774 | 38,009 | +5,235 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 35,588 | +35,588 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 33,171 | 0 | 0.07 | 0.08 | +0.01 | hold |
| RHUMBLINE ADVISERS | 38,755 | 32,707 | -6,048 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,634 | 31,464 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 31,326 | 31,326 | 0 | 0.04 | 0.04 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 18,712 | 30,827 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,831 | 30,543 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,498 | 26,949 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,419 | 24,981 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| Anderson Financial Strategies, LLC | 25,354 | 24,068 | -1,286 | 0.86 | 0.95 | +0.09 | sell |
| Capital International Investors | 23,254 | 23,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,456 | 22,870 | -586 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,954 | 22,426 | +472 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,772 | 21,845 | +73 | 0.01 | 0.02 | +0.00 | buy |
| NYL Investors LLC | 19,901 | 19,901 | 0 | 0.37 | 0.46 | +0.09 | hold |
| XTX Topco Ltd | 8,421 | 19,542 | +11,121 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,486 | 19,242 | +756 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,859 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 215,964 | 16,154 | -199,810 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 14,974 | 15,238 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,950 | 14,990 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,706 | 14,643 | -63 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,379 | 14,090 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,400 | 13,900 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,248 | 12,917 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,249 | 12,570 | -3,679 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 13,800 | 12,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 11,400 | 11,800 | +400 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,670 | 11,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,804 | 11,503 | -301 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,414 | 11,440 | -974 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,232 | 10,118 | -114 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 8,363 | 10,062 | +1,699 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,800 | 9,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,224 | 9,108 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 7,883 | 9,003 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,000 | 9,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,024 | 7,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 7,985 | 6,867 | -1,118 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |