| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 125,000 | 800,000 | +675,000 | 0.11 | 0.59 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 1,312,326 | 838,073 | +474,253 | 0.06 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,139,802 | 1,433,533 | +293,731 | 0.10 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 443,202 | 649,333 | +206,131 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,906,788 | 2,095,688 | +188,900 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,217 | 255,904 | +111,687 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 1,490,000 | 1,600,000 | +110,000 | 5.70 | 5.24 | -0.45 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,157 | 131,527 | +92,370 | 0.02 | 0.07 | +0.05 | buy |
| MILLER VALUE PARTNERS, LLC | 635,475 | 724,600 | +89,125 | 1.39 | 1.57 | +0.18 | buy |
| Harvest Portfolios Group Inc. | 105,690 | 168,983 | +63,293 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 29,513 | 46,560 | +17,047 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,484 | 67,798 | +12,314 | 0.01 | 0.02 | +0.01 | buy |
| Investors Research Corp | 18,511 | 17,951 | +560 | 0.02 | 0.02 | 0.00 | sell |
| Fortis Group Advisors, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 10,092 | 10,042 | -50 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 12,915 | 12,178 | -737 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,919,550 | 10,906,621 | -12,929 | 0.03 | 0.03 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 111,956 | 97,626 | -14,330 | 0.31 | 0.27 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 150,000 | 130,000 | -20,000 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 51,673 | 29,412 | -22,261 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 453,329 | 419,007 | -34,322 | 1.09 | 1.05 | -0.04 | sell |
| Redwood Investment Management, LLC | 919,303 | 869,273 | -50,030 | 0.28 | 0.29 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,543,357 | 2,443,346 | -100,011 | 0.10 | 0.17 | +0.07 | sell |
| Waterfront Wealth Inc. | 377,380 | 254,204 | -123,176 | 0.38 | 0.27 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,524,703 | 6,384,774 | -139,929 | 0.08 | 0.07 | -0.01 | sell |