| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 1,670,928 | 2,084,525 | +413,597 | 1.08 | 1.23 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,266,783 | 1,648,791 | +382,008 | 0.36 | 0.45 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,858,279 | 4,589,156 | +269,123 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 60,148 | 155,512 | +95,364 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,612,333 | 1,686,009 | +73,676 | 0.01 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 1,123,516 | 1,191,918 | +68,402 | 0.11 | 0.12 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 578,700 | 599,900 | +21,200 | 0.19 | 0.18 | -0.01 | buy |
| Optimize Financial Inc | 30,755 | 35,390 | +4,635 | 0.15 | 0.16 | +0.00 | buy |
| Allegheny Financial Group | 24,627 | 27,566 | +2,939 | 0.04 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 49,662 | 51,309 | +1,647 | 0.04 | 0.04 | -0.00 | buy |
| PharVision Advisers, LLC | 18,938 | 19,298 | +360 | 0.11 | 0.16 | +0.06 | buy |
| TRUE Private Wealth Advisors | 61,002 | 61,137 | +135 | 0.05 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 74,787 | 74,820 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 220,096 | 218,332 | -1,764 | 0.33 | 0.35 | +0.02 | sell |
| Petrus Trust Company, LTA | 27,766 | 24,002 | -3,764 | 0.02 | 0.01 | -0.00 | sell |
| Portfolio Design Labs, LLC | 41,214 | 35,381 | -5,833 | 0.06 | 0.04 | -0.01 | sell |
| CCG WEALTH MANAGEMENT, LLC | 56,423 | 49,835 | -6,588 | 0.21 | 0.18 | -0.03 | sell |
| Corton Capital Inc. | 35,574 | 27,838 | -7,736 | 0.13 | 0.56 | +0.42 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,542 | 2,062 | -8,480 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 2,333,593 | 2,322,939 | -10,654 | 0.02 | 0.02 | -0.00 | sell |
| Perennial Advisors, LLC | 179,006 | 31,750 | -147,256 | 0.27 | 0.04 | -0.24 | sell |
| AltraVue Capital, LLC | 2,339,450 | 2,113,580 | -225,870 | 1.28 | 1.28 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,778,720 | 17,966,620 | -812,100 | 0.41 | 0.36 | -0.05 | sell |