| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 3,363,022 | 5,625,459 | +2,262,437 | 2.63 | 5.24 | +2.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,155,868 | 2,317,936 | +1,162,068 | 0.00 | 0.01 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 900,935 | 1,549,260 | +648,325 | 2.05 | 2.67 | +0.62 | buy |
| ExodusPoint Capital Management, LP | 463,931 | 249,424 | +214,507 | 0.02 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,190,699 | 6,345,652 | +154,953 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 415,289 | 568,895 | +153,606 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 160,000 | +150,000 | 0.01 | 0.09 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,519,839 | 1,568,069 | +48,230 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 137,286 | 179,464 | +42,178 | 0.10 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,481,854 | 1,522,875 | +41,021 | 0.13 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 797,654 | 838,675 | +41,021 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 51,336 | 65,896 | +14,560 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,900 | 68,600 | +9,700 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,260 | 8,784 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 52,626 | 56,369 | +3,743 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 74,339 | 76,067 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,579 | 123,979 | +400 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 98 | 154 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 632 | 589 | +43 | 0.00 | 0.00 | 0.00 | sell |
| Investors Research Corp | 17,911 | 17,631 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Williams & Novak, LLC | 16,715 | 16,340 | -375 | 0.06 | 0.06 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,528,947 | 4,527,060 | -1,887 | 0.01 | 0.01 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 54,757 | 50,426 | -4,331 | 0.14 | 0.13 | -0.01 | sell |
| Quadrature Capital Ltd | 39,082 | 30,805 | -8,277 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 100,000 | 80,000 | -20,000 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,642 | 94,005 | -21,637 | 0.08 | 0.07 | -0.02 | sell |
| Pingora Partners LLC | 74,000 | 29,400 | -44,600 | 0.21 | 0.08 | -0.13 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 379,338 | 22,705 | -356,633 | 0.85 | 0.05 | -0.80 | sell |
| ROYCE & ASSOCIATES LP | 1,822,467 | 1,436,737 | -385,730 | 0.07 | 0.05 | -0.01 | sell |