| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 27,800 | 325,917 | +298,117 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 501,819 | 599,101 | +97,282 | 0.02 | 0.02 | +0.01 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 39,080 | 52,153 | +13,073 | 0.06 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,774 | 38,009 | +5,235 | 1.21 | 0.03 | -1.17 | buy |
| GLOBEFLEX CAPITAL L P | 28 | 2,640 | +2,612 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,363 | 10,062 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 11,400 | 11,800 | +400 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,772 | 21,845 | +73 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 205 | 202 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 123,500 | 123,490 | -10 | 0.21 | 0.23 | +0.02 | sell |
| Inspire Investing, LLC | 7,985 | 6,867 | -1,118 | 0.04 | 0.04 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 25,354 | 24,068 | -1,286 | 0.86 | 0.95 | +0.09 | sell |
| STRS OHIO | 13,800 | 12,200 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 486,520 | 474,060 | -12,460 | 3.84 | 4.37 | +0.53 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 80,180 | 67,680 | -12,500 | 0.49 | 0.56 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,819,728 | 1,802,571 | -17,157 | 0.27 | 0.34 | +0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,684 | 38,591 | -29,093 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 200,539 | 170,307 | -30,232 | 0.11 | 0.12 | +0.00 | sell |
| Millstreet Capital Management LLC | 5,968,398 | 5,716,672 | -251,726 | 90.82 | 88.47 | -2.34 | sell |
| Beach Point Capital Management LP | 1,356,777 | 1,099,502 | -257,275 | 35.01 | 28.88 | -6.14 | sell |
| Glendon Capital Management LP | 1,178,344 | 787,312 | -391,032 | 3.66 | 3.18 | -0.48 | sell |