| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,506,557 | 2,404,243 | +897,686 | 0.01 | 0.01 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 1,549,260 | 1,875,380 | +326,120 | 2.67 | 2.31 | -0.37 | buy |
| ExodusPoint Capital Management, LP | 249,424 | 436,697 | +187,273 | 0.01 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 224,232 | 42,800 | +181,432 | 0.01 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,522,875 | 1,391,975 | +130,900 | 0.14 | 0.09 | 0.00 | sell |
| GatePass Capital, LLC | 95,600 | 218,100 | +122,500 | 0.42 | 0.44 | +0.02 | buy |
| Blue Owl Capital Holdings LP | 5,625,459 | 5,697,450 | +71,991 | 5.24 | 4.96 | -0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,600 | 95,250 | +26,650 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 838,675 | 864,190 | +25,515 | 0.05 | 0.03 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 13,059 | 28,014 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,979 | 128,279 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 13,059 | 14,060 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 17,631 | 17,911 | +280 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,349 | 20,284 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 56,369 | 55,879 | -490 | 0.01 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 16,340 | 14,575 | -1,765 | 0.06 | 0.04 | -0.03 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 8,784 | 6,390 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 50,426 | 47,569 | -2,857 | 0.13 | 0.09 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 4,527,060 | 4,522,969 | -4,091 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 76,067 | 36,781 | -39,286 | 0.02 | 0.01 | -0.01 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 160,000 | 10,000 | -150,000 | 0.09 | 0.00 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,345,652 | 6,065,757 | -279,895 | 0.06 | 0.05 | -0.02 | sell |