| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 417,160 | 2,526,616 | +2,109,456 | 0.07 | 0.34 | +0.27 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 453,777 | 2,506,865 | +2,053,088 | 4.36 | 7.41 | +3.05 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,180,564 | 4,072,054 | +1,891,490 | 0.84 | 1.26 | +0.42 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,838,257 | 4,598,068 | +1,759,811 | 1.84 | 2.41 | +0.57 | buy |
| Starboard Value LP | 9,644,996 | 10,774,996 | +1,130,000 | 2.66 | 2.51 | -0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 19,958 | 968,658 | +948,700 | 0.02 | 0.84 | +0.81 | buy |
| JUPITER ASSET MANAGEMENT LTD | 465,619 | 978,731 | +513,112 | 0.05 | 0.06 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 170,259 | 585,300 | +415,041 | 0.95 | 2.32 | +1.37 | buy |
| U S GLOBAL INVESTORS INC | 1,037,854 | 1,372,941 | +335,087 | 1.62 | 1.71 | +0.09 | buy |
| SummitTX Capital, L.P. | 19,407 | 139,710 | +120,303 | 0.01 | 0.05 | +0.04 | buy |
| DCM Advisors, LLC | 355,612 | 471,285 | +115,673 | 2.15 | 2.29 | +0.14 | buy |
| K.J. Harrison & Partners Inc | 30,000 | 125,000 | +95,000 | 0.06 | 0.22 | +0.16 | buy |
| BOYAR ASSET MANAGEMENT INC. | 62,345 | 84,781 | +22,436 | 0.58 | 0.51 | -0.06 | buy |
| AltraVue Capital, LLC | 1,707,800 | 1,717,020 | +9,220 | 2.05 | 1.58 | -0.47 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,820 | 9,593 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 14,784 | 16,882 | +2,098 | 0.08 | 0.07 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 99,900 | 100,000 | +100 | 0.64 | 0.48 | -0.16 | buy |
| Essex Financial Services, Inc. | 17,864 | 17,724 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,746 | 16,475 | -271 | 0.01 | 0.01 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 64,053 | 63,206 | -847 | 0.14 | 0.09 | -0.05 | sell |
| Gilman Hill Asset Management, LLC | 325,450 | 321,639 | -3,811 | 0.75 | 0.52 | -0.23 | sell |
| Itau Unibanco Holding S.A. | 17,000 | 10,000 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 86,030 | 68,915 | -17,115 | 0.02 | 0.02 | -0.01 | sell |
| Villanova Investment Management Co LLC | 158,953 | 123,631 | -35,322 | 1.63 | 1.35 | -0.28 | sell |
| Wallace Capital Management Inc. | 193,107 | 155,585 | -37,522 | 0.34 | 0.19 | -0.15 | sell |
| Blueshift Asset Management, LLC | 133,565 | 81,900 | -51,665 | 0.56 | 0.26 | -0.30 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 475,010 | 410,791 | -64,219 | 0.10 | 0.07 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,815,534 | 952,767 | -862,767 | 0.23 | 0.09 | -0.14 | sell |
| River Road Asset Management, LLC | 3,448,718 | 2,244,836 | -1,203,882 | 0.55 | 0.27 | -0.28 | sell |