| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,875,380 | 2,755,225 | +879,845 | 2.31 | 3.09 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 2,404,243 | 2,576,089 | +171,846 | 0.01 | 0.01 | 0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 200,000 | +120,000 | 0.01 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,391,975 | 1,478,536 | +86,561 | 0.09 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 864,190 | 950,751 | +86,561 | 0.03 | 0.03 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,038,061 | 1,113,061 | +75,000 | 0.59 | 0.54 | -0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 217,050 | 262,050 | +45,000 | 0.05 | 0.05 | +0.00 | buy |
| Pingora Partners LLC | 29,400 | 47,820 | +18,420 | 0.06 | 0.09 | +0.04 | buy |
| Cambria Investment Management, L.P. | 36,781 | 43,556 | +6,775 | 0.01 | 0.01 | +0.00 | buy |
| GatePass Capital, LLC | 218,100 | 223,100 | +5,000 | 0.44 | 0.39 | -0.05 | buy |
| Williams & Novak, LLC | 14,575 | 14,880 | +305 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS | 1 | 10 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,060 | 14,007 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 55,879 | 55,449 | -430 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,522,969 | 4,521,761 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 23,335 | 17,588 | -5,747 | 0.03 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 34,156 | 28,333 | -5,823 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,164 | 53,664 | -17,500 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,279 | 104,779 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,250 | 31,886 | -63,364 | 0.02 | 0.01 | -0.01 | sell |
| Factorial Partners, LLC | 1,000,000 | 770,972 | -229,028 | 1.66 | 1.47 | -0.19 | sell |
| Blue Owl Capital Holdings LP | 5,697,450 | 4,456,848 | -1,240,602 | 4.96 | 3.80 | -1.16 | sell |