| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,161,539 | 2,803,135 | +641,596 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 39,230 | 233,106 | +193,876 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,140 | 123,313 | +95,173 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 96,205 | 123,521 | +27,316 | 0.07 | 0.09 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,719 | 136,035 | +27,316 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,391 | 736,778 | +19,387 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 116,550 | 116,700 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 367 | 337 | -30 | 0.00 | 0.00 | +0.00 | sell |
| RFP Financial Group LLC | 1,300 | 1,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,138 | 49,920 | -7,218 | 0.01 | 0.01 | +0.00 | sell |
| DDD Partners, LLC | 952,060 | 932,463 | -19,597 | 0.56 | 0.59 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,751 | 18,343 | -27,408 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,069 | 71,318 | -37,751 | 0.01 | 0.02 | +0.00 | sell |
| CastleKnight Management LP | 2,276,004 | 1,281,985 | -994,019 | 1.60 | 0.93 | -0.67 | sell |