| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 255,904 | 763,916 | +508,012 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 869,273 | 955,116 | +85,843 | 0.29 | 0.31 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,433,533 | 1,486,712 | +53,179 | 0.11 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 649,333 | 702,512 | +53,179 | 0.06 | 0.04 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 2,095,688 | 2,113,771 | +18,083 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,355 | 19,225 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,384,774 | 6,393,553 | +8,779 | 0.07 | 0.06 | -0.01 | buy |
| Diversified Trust Co | 46,560 | 50,866 | +4,306 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 419,007 | 421,058 | +2,051 | 1.05 | 0.92 | -0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 131,527 | 133,150 | +1,623 | 0.07 | 0.08 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 97,626 | 98,897 | +1,271 | 0.27 | 0.22 | -0.05 | buy |
| Westside Investment Management, Inc. | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,951 | 17,911 | +40 | 0.02 | 0.01 | 0.00 | sell |
| Fortis Group Advisors, LLC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 724,600 | 718,600 | -6,000 | 1.57 | 1.55 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 168,983 | 117,459 | -51,524 | 0.03 | 0.02 | -0.01 | sell |
| Waterfront Wealth Inc. | 254,204 | 85,811 | -168,393 | 0.27 | 0.07 | -0.20 | sell |
| T. Rowe Price Investment Management, Inc. | 10,906,621 | 7,044,698 | -3,861,923 | 0.03 | 0.01 | -0.01 | sell |