| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 573,020 | 594,169 | +21,149 | 1.11 | 1.11 | -0.00 | buy |
| Sea Cliff Partners Management, LP | 135,162 | 153,709 | +18,547 | 9.58 | 9.32 | -0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,210 | 28,395 | +18,185 | 0.25 | 0.23 | -0.02 | buy |
| Greenhouse Funds LLLP | 337,725 | 346,823 | +9,098 | 4.05 | 3.86 | -0.18 | buy |
| SageView Advisory Group, LLC | 1,348 | 8,566 | +7,218 | 0.01 | 0.04 | +0.03 | buy |
| Teca Partners, LP | 44,611 | 50,022 | +5,411 | 6.09 | 5.86 | -0.23 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 274,638 | 279,478 | +4,840 | 1.38 | 1.39 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 35,000 | 39,000 | +4,000 | 0.19 | 0.22 | +0.04 | buy |
| MYDA Advisors LLC | 18,000 | 20,000 | +2,000 | 1.09 | 1.05 | -0.04 | buy |
| PINNACLE ASSOCIATES LTD | 132,762 | 133,658 | +896 | 0.41 | 0.39 | -0.02 | buy |
| BOYAR ASSET MANAGEMENT INC. | 21,325 | 22,220 | +895 | 2.91 | 2.67 | -0.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 100,312 | 101,099 | +787 | 0.25 | 0.23 | -0.02 | buy |
| Advisors Capital Management, LLC | 10,095 | 10,735 | +640 | 0.04 | 0.04 | -0.00 | buy |
| Independent Advisor Alliance | 1,411 | 1,865 | +454 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 600 | +300 | 0.00 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,203 | 1,422 | +219 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,378 | 6,578 | +200 | 0.22 | 0.21 | -0.01 | buy |
| WEIK CAPITAL MANAGEMENT | 3,300 | 3,325 | +25 | 0.28 | 0.26 | -0.02 | buy |
| Jackson, Grant Investment Advisers, Inc. | 45 | 62 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Marest Capital, LLC | 1,674 | 1,684 | +10 | 0.31 | 0.29 | -0.03 | buy |
| HighMark Wealth Management LLC | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,578 | 3,558 | -20 | 0.08 | 0.07 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 4,418 | 4,396 | -22 | 0.13 | 0.10 | -0.03 | sell |
| PFS Partners, LLC | 76 | 50 | -26 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,369 | 2,337 | -32 | 0.14 | 0.12 | -0.02 | sell |
| Merrion Investment Management Co, LLC | 1,375 | 1,325 | -50 | 0.20 | 0.17 | -0.02 | sell |
| Poehling Capital Management, INC. | 13,230 | 13,165 | -65 | 0.76 | 0.65 | -0.11 | sell |
| Bleakley Financial Group, LLC | 12,670 | 12,601 | -69 | 0.07 | 0.07 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 500 | 400 | -100 | 0.04 | 0.03 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 4,290 | 4,157 | -133 | 0.23 | 0.21 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,988 | 9,806 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,664 | 12,463 | -201 | 0.04 | 0.05 | +0.01 | sell |
| EagleClaw Capital Managment, LLC | 13,685 | 13,420 | -265 | 0.52 | 0.45 | -0.07 | sell |
| River Road Asset Management, LLC | 35,021 | 34,744 | -277 | 0.09 | 0.09 | -0.00 | sell |
| Oak Thistle LLC | 4,398 | 3,994 | -404 | 0.23 | 0.66 | +0.43 | sell |
| DCM Advisors, LLC | 2,038 | 1,276 | -762 | 0.13 | 0.10 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,788 | 30,698 | -1,090 | 0.12 | 0.11 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,051 | 1,901 | -1,150 | 0.06 | 0.04 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 120,649 | 117,559 | -3,090 | 0.65 | 0.61 | -0.05 | sell |
| Lafayette Investments, Inc. | 19,399 | 15,512 | -3,887 | 0.88 | 0.64 | -0.23 | sell |
| Edgestream Partners, L.P. | 8,081 | 1,307 | -6,774 | 0.11 | 0.01 | -0.09 | sell |
| ARIEL INVESTMENTS, LLC | 946,982 | 937,125 | -9,857 | 1.71 | 1.70 | -0.01 | sell |
| Incline Global Management LLC | 88,853 | 75,200 | -13,653 | 5.09 | 4.40 | -0.69 | sell |
| Concentric Capital Strategies, LP | 65,377 | 45,553 | -19,824 | 1.54 | 0.54 | -1.00 | sell |
| Honeycomb Asset Management LP | 63,147 | 40,000 | -23,147 | 2.75 | 1.17 | -1.59 | sell |
| Clearbridge Investments, LLC | 763,563 | 733,363 | -30,200 | 0.12 | 0.11 | -0.01 | sell |
| Clearline Capital LP | 207,649 | 173,246 | -34,403 | 2.31 | 1.56 | -0.75 | sell |