| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 800,000 | 1,490,000 | +690,000 | 3.11 | 5.70 | +2.59 | buy |
| ExodusPoint Capital Management, LP | 716,334 | 1,312,326 | +595,992 | 0.03 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,446,054 | 1,139,802 | +306,252 | 0.12 | 0.10 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 415,100 | 635,475 | +220,375 | 0.93 | 1.39 | +0.46 | buy |
| Empowered Funds, LLC | 357,254 | 443,202 | +85,948 | 0.04 | 0.05 | +0.00 | buy |
| Waterfront Wealth Inc. | 299,325 | 377,380 | +78,055 | 0.31 | 0.38 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 1,829,492 | 1,906,788 | +77,296 | 0.06 | 0.07 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 97,231 | 125,000 | +27,769 | 0.07 | 0.11 | +0.04 | buy |
| BAILARD, INC. | 77,300 | 105,045 | +27,745 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 120,156 | 103,803 | +16,353 | 0.00 | 0.00 | 0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 441,397 | 453,329 | +11,932 | 1.05 | 1.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 10,911,050 | 10,919,550 | +8,500 | 0.03 | 0.03 | +0.00 | buy |
| Investors Research Corp | 18,391 | 18,511 | +120 | 0.02 | 0.02 | 0.00 | buy |
| Horizon Wealth Management, LLC | 10,042 | 10,092 | +50 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 83,775 | 82,075 | -1,700 | 0.07 | 0.07 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 122,290 | 111,956 | -10,334 | 0.31 | 0.31 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 242,632 | 224,232 | -18,400 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 78,304 | 55,484 | -22,820 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 44,217 | 19,684 | -24,533 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 658,709 | 627,253 | -31,456 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 164,380 | 105,690 | -58,690 | 0.03 | 0.02 | -0.01 | sell |
| Wallace Capital Management Inc. | 347,042 | 199,653 | -147,389 | 0.18 | 0.11 | -0.08 | sell |
| Redwood Investment Management, LLC | 1,182,885 | 919,303 | -263,582 | 0.45 | 0.28 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,219,915 | 933,622 | -286,293 | 0.07 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,041,337 | 6,524,703 | -516,634 | 0.08 | 0.08 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 779,680 | 144,217 | -635,463 | 0.02 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,796,599 | 2,543,357 | -1,253,242 | 0.14 | 0.10 | -0.03 | sell |