| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,310,681 | 4,858,279 | +452,402 | 0.04 | 0.03 | -0.01 | sell |
| 683 Capital Management, LLC | 385,000 | 750,000 | +365,000 | 0.21 | 0.31 | +0.10 | buy |
| Boston Partners | 2,232,275 | 2,333,593 | +101,318 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 1,072,711 | 1,123,516 | +50,805 | 0.10 | 0.11 | +0.00 | buy |
| TRUE Private Wealth Advisors | 22,308 | 61,002 | +38,694 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,241,594 | 1,266,783 | +25,189 | 0.38 | 0.36 | 0.00 | buy |
| Villanova Investment Management Co LLC | 129,585 | 143,649 | +14,064 | 0.97 | 0.84 | -0.13 | buy |
| Corton Capital Inc. | 26,874 | 35,574 | +8,700 | 0.09 | 0.13 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,605,341 | 1,612,333 | +6,992 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 574,500 | 578,700 | +4,200 | 0.31 | 0.19 | -0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 620,602 | 622,361 | +1,759 | 0.02 | 0.01 | -0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 59,903 | 56,423 | -3,480 | 0.24 | 0.21 | -0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 57,700 | 53,700 | -4,000 | 0.19 | 0.16 | -0.02 | sell |
| My Personal CFO, LLC | 567,440 | 555,029 | -12,411 | 2.18 | 1.87 | -0.31 | sell |
| Clear Harbor Asset Management, LLC | 112,367 | 94,868 | -17,499 | 0.06 | 0.05 | -0.01 | sell |
| Allegheny Financial Group | 45,803 | 24,627 | -21,176 | 0.08 | 0.04 | -0.04 | sell |
| Petrus Trust Company, LTA | 55,825 | 27,766 | -28,059 | 0.04 | 0.02 | -0.02 | sell |
| ARS Investment Partners, LLC | 76,150 | 14,597 | -61,553 | 0.05 | 0.01 | -0.04 | sell |
| Perennial Advisors, LLC | 179,006 | 47,500 | -131,506 | 0.27 | 0.07 | -0.21 | sell |
| Penn Capital Management Company, LLC | 1,893,018 | 1,670,928 | -222,090 | 1.22 | 1.08 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,186,620 | 18,778,720 | -407,900 | 0.45 | 0.41 | -0.04 | sell |