| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 1,053,869 | 716,334 | +337,535 | 0.04 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,348,568 | 1,219,915 | +128,653 | 0.08 | 0.07 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,550,555 | 1,446,054 | +104,501 | 0.14 | 0.12 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 361,550 | 415,100 | +53,550 | 0.08 | 0.93 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,844,868 | 3,796,599 | +48,269 | 0.14 | 0.14 | 0.00 | sell |
| Waterfront Wealth Inc. | 255,720 | 299,325 | +43,605 | 0.29 | 0.31 | 0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 182,632 | 217,050 | +34,418 | 0.09 | 0.10 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 211,100 | 242,632 | +31,532 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 147,170 | 120,156 | +27,014 | 0.01 | 0.00 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 134,968 | 122,290 | +12,678 | 0.36 | 0.31 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 140,000 | 150,000 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 101,917 | 96,483 | +5,434 | 0.04 | 0.04 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 88,775 | 83,775 | +5,000 | 0.07 | 0.07 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 442,869 | 441,397 | +1,472 | 1.32 | 1.05 | -0.26 | sell |