| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 498,607 | 528,545 | +29,938 | 0.07 | 0.07 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 588,655 | 603,324 | +14,669 | 1.39 | 1.29 | -0.10 | buy |
| Greenhouse Funds LLLP | 394,620 | 408,327 | +13,707 | 3.71 | 3.73 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 16,006 | 26,374 | +10,368 | 2.67 | 4.18 | +1.51 | buy |
| Incline Global Management LLC | 34,613 | 42,263 | +7,650 | 5.92 | 5.07 | -0.85 | buy |
| CastleKnight Management LP | 1,700 | 8,300 | +6,600 | 0.04 | 0.17 | +0.13 | buy |
| Holocene Advisors, LP | 10,359 | 15,502 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,210 | 6,261 | +5,051 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 94,291 | 97,691 | +3,400 | 2.82 | 1.14 | -1.67 | buy |
| Pullen Investment Management, LLC | 7,431 | 10,744 | +3,313 | 1.09 | 1.32 | +0.23 | buy |
| INSPIRE TRUST CO, N.A. | 7,000 | 9,000 | +2,000 | 0.40 | 0.42 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 5,100 | 6,600 | +1,500 | 0.15 | 0.18 | +0.03 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,631 | 7,578 | +947 | 0.26 | 0.22 | -0.03 | buy |
| One68 Global Capital, LLC | 5,500 | 6,000 | +500 | 0.66 | 0.57 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,422 | 1,622 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 643 | 824 | +181 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 2,794 | 2,873 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Marest Capital, LLC | 1,682 | 1,751 | +69 | 0.31 | 0.28 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,249 | 126,305 | +56 | 0.73 | 0.70 | -0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | 3,603 | +45 | 0.08 | 0.07 | -0.01 | buy |
| SageView Advisory Group, LLC | 1,297 | 1,317 | +20 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,308 | 1,328 | +20 | 0.06 | 0.06 | -0.00 | buy |
| Insight Inv LLC | 6,550 | 6,558 | +8 | 1.03 | 0.88 | -0.15 | buy |
| Putney Financial Group LLC | 125 | 90 | -35 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Capital Management, LLC | 10,606 | 10,570 | -36 | 0.04 | 0.03 | -0.01 | sell |
| Independent Advisor Alliance | 1,910 | 1,873 | -37 | 0.01 | 0.01 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 4,234 | 4,195 | -39 | 0.12 | 0.10 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,079 | 1,035 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 63,944 | 63,892 | -52 | 0.36 | 0.30 | -0.06 | sell |
| Lafayette Investments, Inc. | 14,216 | 14,156 | -60 | 0.69 | 0.58 | -0.10 | sell |
| DNCA FINANCE | 526 | 463 | -63 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,261 | 30,183 | -78 | 0.09 | 0.07 | -0.02 | sell |
| Merrion Investment Management Co, LLC | 1,335 | 1,255 | -80 | 0.21 | 0.18 | -0.03 | sell |
| MCDONALD PARTNERS LLC | 3,434 | 3,346 | -88 | 0.20 | 0.17 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 949 | 857 | -92 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 3,028 | 2,926 | -102 | 0.02 | 0.02 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 13,595 | 13,470 | -125 | 0.49 | 0.41 | -0.07 | sell |
| Oak Thistle LLC | 2,681 | 1,622 | -1,059 | 0.18 | 0.06 | -0.12 | sell |
| BOYAR ASSET MANAGEMENT INC. | 21,659 | 20,256 | -1,403 | 3.22 | 2.86 | -0.36 | sell |
| PINNACLE ASSOCIATES LTD | 118,591 | 116,842 | -1,749 | 0.36 | 0.33 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,039 | 1,283 | -1,756 | 0.06 | 0.03 | -0.04 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 26,721 | 24,045 | -2,676 | 5.68 | 3.97 | -1.71 | sell |
| Miracle Mile Advisors, LLC | 18,402 | 14,499 | -3,903 | 0.08 | 0.06 | -0.03 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 230,283 | 225,113 | -5,170 | 1.77 | 1.81 | +0.04 | sell |
| Voleon Capital Management LP | 8,067 | 2,732 | -5,335 | 0.14 | 0.04 | -0.09 | sell |
| Tabor Asset Management, LP | 53,721 | 22,105 | -31,616 | 5.78 | 3.46 | -2.32 | sell |
| GILDER GAGNON HOWE & CO LLC | 85,242 | 52,427 | -32,815 | 0.21 | 0.13 | -0.07 | sell |
| ARIEL INVESTMENTS, LLC | 891,629 | 838,943 | -52,686 | 2.15 | 1.92 | -0.23 | sell |
| Concentric Capital Strategies, LP | 97,455 | 31,819 | -65,636 | 1.39 | 0.62 | -0.77 | sell |
| Clearbridge Investments, LLC | 640,834 | 550,034 | -90,800 | 0.12 | 0.09 | -0.02 | sell |
| DENDUR CAPITAL LP | 131,500 | 32,893 | -98,607 | 3.06 | 0.75 | -2.31 | sell |