| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,250,838 | 4,877,691 | +373,147 | 0.05 | 0.04 | -0.01 | sell |
| CastleKnight Management LP | 1,467,760 | 1,780,391 | +312,631 | 1.56 | 1.63 | +0.07 | buy |
| My Personal CFO, LLC | 1,333,440 | 1,390,847 | +57,407 | 5.76 | 4.99 | -0.77 | buy |
| Pacific Ridge Capital Partners, LLC | 277,804 | 294,957 | +17,153 | 0.37 | 0.40 | +0.03 | buy |
| Penn Capital Management Company, LLC | 1,925,982 | 1,932,838 | +6,856 | 1.17 | 1.07 | -0.10 | buy |
| Banque Cantonale Vaudoise | 9,237 | 10,238 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 41,504 | 41,904 | +400 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,689,717 | 1,683,187 | -6,530 | 0.02 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 69,200 | 62,200 | -7,000 | 0.23 | 0.19 | -0.05 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 380,609 | 364,990 | -15,619 | 0.52 | 0.36 | -0.16 | sell |
| Advisor Resource Council | 39,143 | 10,705 | -28,438 | 0.03 | 0.03 | -0.00 | sell |
| Clarius Group, LLC | 45,000 | 10,000 | -35,000 | 0.02 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 766,396 | 709,480 | -56,916 | 0.03 | 0.02 | -0.01 | sell |
| Wealthspire Advisors, LLC | 141,144 | 74,232 | -66,912 | 0.01 | 0.01 | -0.01 | sell |
| Perennial Advisors, LLC | 291,245 | 204,495 | -86,750 | 0.47 | 0.30 | -0.18 | sell |
| Boston Partners | 1,920,370 | 1,811,501 | -108,869 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,266,750 | 20,153,740 | -113,010 | 0.48 | 0.42 | -0.06 | sell |