| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 556,430 | 1,241,594 | +685,164 | 0.29 | 0.38 | 0.00 | buy |
| Boston Partners | 1,729,176 | 2,232,275 | +503,099 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,927,242 | 5,310,681 | +383,439 | 0.04 | 0.04 | +0.00 | buy |
| First Pacific Advisors, LP | 994,033 | 1,072,711 | +78,678 | 0.09 | 0.10 | +0.01 | buy |
| Corton Capital Inc. | 15,845 | 26,874 | +11,029 | 0.06 | 0.09 | +0.04 | buy |
| Huber Capital Management LLC | 114,405 | 124,405 | +10,000 | 0.18 | 0.18 | -0.00 | buy |
| TRUE Private Wealth Advisors | 15,900 | 22,308 | +6,408 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 569,500 | 574,500 | +5,000 | 0.31 | 0.31 | +0.00 | buy |
| Allegheny Financial Group | 44,327 | 45,803 | +1,476 | 0.09 | 0.08 | -0.01 | buy |
| Villanova Investment Management Co LLC | 129,437 | 129,585 | +148 | 0.94 | 0.97 | +0.04 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 59,200 | 57,700 | -1,500 | 0.20 | 0.19 | -0.01 | sell |
| ARS Investment Partners, LLC | 78,417 | 76,150 | -2,267 | 0.05 | 0.05 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 53,419 | 49,662 | -3,757 | 0.05 | 0.04 | -0.00 | sell |
| AltraVue Capital, LLC | 2,348,370 | 2,339,450 | -8,920 | 1.59 | 1.48 | -0.11 | sell |
| Clear Harbor Asset Management, LLC | 126,117 | 112,367 | -13,750 | 0.07 | 0.06 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,911,628 | 1,893,018 | -18,610 | 1.24 | 1.22 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 295,346 | 220,096 | -75,250 | 0.48 | 0.37 | -0.12 | sell |
| Lighthouse Investment Partners, LLC | 339,656 | 246,615 | -93,041 | 0.09 | 0.07 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,699,341 | 1,605,341 | -94,000 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 752,122 | 620,602 | -131,520 | 0.02 | 0.02 | -0.00 | sell |
| CCG WEALTH MANAGEMENT, LLC | 441,033 | 59,903 | -381,130 | 1.70 | 0.24 | -1.46 | sell |
| CastleKnight Management LP | 790,166 | 237,566 | -552,600 | 0.72 | 0.19 | -0.53 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,807,420 | 19,186,620 | -620,800 | 0.47 | 0.45 | -0.02 | sell |
| My Personal CFO, LLC | 1,349,440 | 567,440 | -782,000 | 4.91 | 2.18 | -2.73 | sell |