| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,034,577 | 22,075,107 | +1,040,530 | 0.37 | 0.32 | -0.04 | buy |
| WINTON GROUP Ltd | 17,273 | 72,568 | +55,295 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 626,906 | 664,479 | +37,573 | 0.27 | 0.25 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 50,717 | 71,650 | +20,933 | 0.05 | 0.08 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 250,894 | 262,584 | +11,690 | 0.31 | 0.28 | -0.03 | buy |
| Glass Jacobson Investment Advisors llc | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 38,468 | 38,152 | -316 | 0.03 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 51,392 | 49,950 | -1,442 | 0.08 | 0.05 | -0.03 | sell |
| Perennial Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| ABLE Financial Group, LLC | 2,221,556 | 2,218,703 | -2,853 | 2.71 | 2.20 | -0.51 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,700 | 11,279 | -7,421 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,275 | 12,588 | -8,687 | 0.06 | 0.16 | +0.10 | sell |
| TRUE Private Wealth Advisors | 61,002 | 47,594 | -13,408 | 0.03 | 0.02 | -0.01 | sell |
| 683 Capital Management, LLC | 890,000 | 830,000 | -60,000 | 0.26 | 0.18 | -0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 131,523 | 53,111 | -78,412 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,424,821 | 1,319,974 | -104,847 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 2,364,302 | 2,165,045 | -199,257 | 1.03 | 0.85 | -0.18 | sell |
| Boston Partners | 3,276,036 | 3,062,076 | -213,960 | 0.02 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 561,100 | 199,400 | -361,700 | 0.17 | 0.06 | -0.11 | sell |