| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,380 | 1,519,839 | +942,459 | 0.01 | 0.02 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 747,375 | 900,935 | +153,560 | 1.56 | 2.05 | +0.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,441,252 | 1,481,854 | +40,602 | 0.11 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 757,052 | 797,654 | +40,602 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,383 | 115,642 | +22,259 | 0.05 | 0.08 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 118,844 | 137,286 | +18,442 | 0.09 | 0.10 | +0.01 | buy |
| HTG Investment Advisors, Inc. | 11,474 | 12,474 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,649 | 1,871 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 12,178 | 11,732 | -446 | 0.01 | 0.02 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 54,448 | 51,336 | -3,112 | 0.01 | 0.01 | +0.00 | sell |
| Williams & Novak, LLC | 19,975 | 16,715 | -3,260 | 0.06 | 0.06 | +0.00 | sell |
| Diversified Trust Co | 57,156 | 52,626 | -4,530 | 0.01 | 0.01 | +0.00 | sell |
| Factorial Partners, LLC | 1,010,671 | 1,000,000 | -10,671 | 2.03 | 2.32 | +0.29 | sell |
| Quadrature Capital Ltd | 60,389 | 39,082 | -21,307 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 421,058 | 379,338 | -41,720 | 0.87 | 0.85 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 97,150 | 54,757 | -42,393 | 0.22 | 0.14 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 1,953,097 | 1,822,467 | -130,630 | 0.06 | 0.07 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,380,324 | 6,190,699 | -189,625 | 0.05 | 0.06 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,947,342 | 4,528,947 | -418,395 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 558,989 | 123,579 | -435,410 | 0.01 | 0.00 | -0.01 | sell |