| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 549,913 | 1,864,370 | +1,314,457 | 0.20 | 0.71 | +0.51 | buy |
| Callodine Capital Management, LP | 1,994,579 | 2,140,000 | +145,421 | 5.41 | 6.75 | +1.34 | buy |
| EARNEST PARTNERS LLC | 5,231,390 | 5,321,797 | +90,407 | 0.27 | 0.34 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,722 | 658,814 | +85,092 | 0.03 | 0.04 | +0.01 | buy |
| Kelly Financial Services LLC | 1,889 | 2,636 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 3,599 | 4,011 | +412 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 119,700 | 120,100 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 11,714 | 11,779 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 137 | 138 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 37,350 | 37,225 | -125 | 0.10 | 0.13 | +0.03 | sell |
| J.W. COLE ADVISORS, INC. | 31,536 | 31,349 | -187 | 0.02 | 0.02 | +0.00 | sell |
| Eagle Bay Advisors LLC | 527 | 323 | -204 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,694 | 24,303 | -391 | 0.05 | 0.06 | +0.01 | sell |
| Lumbard & Kellner, LLC | 286,403 | 284,321 | -2,082 | 1.56 | 1.82 | +0.25 | sell |
| NFJ INVESTMENT GROUP, LLC | 219,748 | 207,686 | -12,062 | 0.07 | 0.09 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 67,482 | 24,275 | -43,207 | 0.17 | 0.08 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 291,448 | 199,655 | -91,793 | 0.12 | 0.13 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,209,815 | 1,113,670 | -96,145 | 0.06 | 0.06 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 1,377,593 | 1,262,375 | -115,218 | 0.47 | 0.57 | +0.11 | sell |
| Select Equity Group, L.P. | 2,254,707 | 776,523 | -1,478,184 | 0.09 | 0.04 | -0.05 | sell |