| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 240,200 | 841,279 | +601,079 | 0.69 | 3.60 | +2.91 | buy |
| Granite Investment Partners, LLC | 780,363 | 1,371,414 | +591,051 | 0.33 | 0.75 | +0.42 | buy |
| Advisors Capital Management, LLC | 828,335 | 1,133,035 | +304,700 | 0.21 | 0.32 | +0.11 | buy |
| Irenic Capital Management LP | 624,626 | 788,364 | +163,738 | 1.93 | 2.38 | +0.45 | buy |
| III Capital Management | 100,000 | 145,000 | +45,000 | 0.06 | 0.12 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,295 | 39,795 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 496 | 511 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 530 | 498 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Prudent Man Advisors, LLC | 13,730 | 13,070 | -660 | 0.06 | 0.07 | +0.01 | sell |
| ALPS ADVISORS INC | 23,637 | 20,587 | -3,050 | 0.00 | 0.00 | +0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 93,669 | 85,939 | -7,730 | 0.01 | 0.01 | +0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 24,225 | 15,200 | -9,025 | 0.05 | 0.05 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 390,928 | 376,967 | -13,961 | 2.05 | 2.51 | +0.46 | sell |
| FOSTER & MOTLEY INC | 25,549 | 10,810 | -14,739 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,932 | 11,839 | -16,093 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 501,265 | 483,277 | -17,988 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 121,953 | 68,854 | -53,099 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 328,022 | 257,023 | -70,999 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 800,019 | 673,786 | -126,233 | 0.24 | 0.28 | +0.04 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,466,411 | 1,338,661 | -127,750 | 0.82 | 0.96 | +0.14 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 732,660 | 433,442 | -299,218 | 0.09 | 0.07 | -0.03 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,849,449 | 2,423,229 | -426,220 | 1.29 | 1.34 | +0.05 | sell |
| Owl Creek Asset Management, L.P. | 1,290,962 | 473,511 | -817,451 | 0.51 | 0.50 | -0.01 | sell |
| Conversant Capital LLC | 2,135,291 | 1,000,000 | -1,135,291 | 6.56 | 5.98 | -0.57 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,368,752 | 651,319 | -1,717,433 | 1.18 | 0.52 | -0.66 | sell |