| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 150,399 | 556,430 | +406,031 | 0.12 | 0.29 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,877,691 | 4,927,242 | +49,551 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 709,480 | 752,122 | +42,642 | 0.02 | 0.02 | +0.00 | buy |
| 1060 Capital, LLC | 174,754 | 200,000 | +25,246 | 2.10 | 2.97 | +0.87 | buy |
| First Pacific Advisors, LP | 975,983 | 994,033 | +18,050 | 0.09 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,683,187 | 1,699,341 | +16,154 | 0.01 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,000 | 28,875 | +8,875 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 41,904 | 44,327 | +2,423 | 0.08 | 0.09 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 124,617 | 126,117 | +1,500 | 0.07 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 10,238 | 10,843 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 294,957 | 295,346 | +389 | 0.40 | 0.48 | +0.08 | buy |
| INCEPTIONR LLC | 10,325 | 10,305 | -20 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 62,200 | 59,200 | -3,000 | 0.19 | 0.20 | +0.01 | sell |
| ARS Investment Partners, LLC | 81,660 | 78,417 | -3,243 | 0.05 | 0.05 | +0.00 | sell |
| Corton Capital Inc. | 20,273 | 15,845 | -4,428 | 0.05 | 0.06 | +0.01 | sell |
| Wealthspire Advisors, LLC | 74,232 | 54,232 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,932,838 | 1,911,628 | -21,210 | 1.07 | 1.24 | +0.17 | sell |
| Perennial Advisors, LLC | 204,495 | 179,006 | -25,489 | 0.30 | 0.27 | -0.02 | sell |
| AltraVue Capital, LLC | 2,378,060 | 2,348,370 | -29,690 | 1.60 | 1.59 | -0.01 | sell |
| My Personal CFO, LLC | 1,390,847 | 1,349,440 | -41,407 | 4.99 | 4.91 | -0.07 | sell |
| Boston Partners | 1,811,501 | 1,729,176 | -82,325 | 0.01 | 0.01 | +0.00 | sell |
| Huber Capital Management LLC | 226,646 | 114,405 | -112,241 | 0.32 | 0.18 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,153,740 | 19,807,420 | -346,320 | 0.42 | 0.47 | +0.05 | sell |
| CastleKnight Management LP | 1,780,391 | 790,166 | -990,225 | 1.63 | 0.72 | -0.91 | sell |