| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,535,650 | 20,266,750 | +2,731,100 | 0.31 | 0.48 | +0.17 | buy |
| CastleKnight Management LP | 310,521 | 1,467,760 | +1,157,239 | 0.25 | 1.56 | +1.31 | buy |
| My Personal CFO, LLC | 525,935 | 1,333,440 | +807,505 | 1.99 | 5.76 | +3.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,583,672 | 5,250,838 | +667,166 | 0.03 | 0.05 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,734,724 | 2,039,680 | +304,956 | 0.41 | 0.58 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,573 | 766,396 | +32,823 | 0.02 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 112,617 | 124,617 | +12,000 | 0.05 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 11,300 | 19,500 | +8,200 | 0.02 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,921,259 | 1,925,982 | +4,723 | 0.93 | 1.17 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,689,214 | 1,689,717 | +503 | 0.01 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 70,900 | 69,200 | -1,700 | 0.18 | 0.23 | +0.05 | sell |
| Perennial Advisors, LLC | 298,745 | 291,245 | -7,500 | 0.38 | 0.47 | +0.10 | sell |
| Clarius Group, LLC | 90,000 | 45,000 | -45,000 | 0.04 | 0.02 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 190,438 | 94,991 | -95,447 | 0.16 | 0.10 | -0.06 | sell |
| Wealthspire Advisors, LLC | 304,789 | 141,144 | -163,645 | 0.02 | 0.01 | -0.01 | sell |