| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 45,553 | 107,125 | +61,572 | 0.54 | 1.26 | +0.72 | buy |
| Greenhouse Funds LLLP | 346,823 | 407,212 | +60,389 | 3.86 | 3.85 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 937,125 | 970,156 | +33,031 | 1.70 | 1.98 | +0.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,640 | 39,187 | +29,547 | 0.23 | 0.56 | +0.33 | buy |
| MYDA Advisors LLC | 20,000 | 36,382 | +16,382 | 1.05 | 1.49 | +0.43 | buy |
| Northern Right Capital Management, L.P. | 91,331 | 100,831 | +9,500 | 6.07 | 6.99 | +0.92 | buy |
| Point72 Hong Kong Ltd | 716 | 4,612 | +3,896 | 0.01 | 0.05 | +0.05 | buy |
| INSPIRE TRUST CO, N.A. | 3,400 | 5,900 | +2,500 | 0.35 | 0.37 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,218 | 4,028 | +810 | 0.02 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,176 | 1,889 | +713 | 0.01 | 0.01 | +0.00 | buy |
| Insight Inv LLC | 6,065 | 6,565 | +500 | 0.97 | 1.07 | +0.10 | buy |
| UniSuper Management Pty Ltd | 3,701 | 4,101 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 173,246 | 173,446 | +200 | 1.56 | 0.90 | -0.66 | buy |
| Pullen Investment Management, LLC | 4,321 | 4,419 | +98 | 0.67 | 0.69 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 22,220 | 22,222 | +2 | 2.67 | 2.87 | +0.19 | buy |
| SOA Wealth Advisors, LLC. | 74 | 70 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,337 | 2,321 | -16 | 0.12 | 0.07 | -0.05 | sell |
| Institute for Wealth Management, LLC. | 4,396 | 4,375 | -21 | 0.10 | 0.11 | +0.01 | sell |
| Advisors Capital Management, LLC | 10,735 | 10,690 | -45 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 594,169 | 594,123 | -46 | 1.11 | 1.21 | +0.11 | sell |
| SHELTON CAPITAL MANAGEMENT | 79,802 | 79,744 | -58 | 0.42 | 0.41 | -0.01 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 2,645 | 2,580 | -65 | 0.34 | 0.35 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 4,157 | 4,058 | -99 | 0.21 | 0.20 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,698 | 30,536 | -162 | 0.11 | 0.10 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 2,983 | 2,794 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 15,512 | 15,227 | -285 | 0.64 | 0.65 | +0.01 | sell |
| FORA Capital, LLC | 1,959 | 1,580 | -379 | 0.03 | 0.04 | +0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,901 | 1,401 | -500 | 0.04 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 133,658 | 132,865 | -793 | 0.39 | 0.39 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 17,154 | 16,322 | -832 | 2.68 | 2.40 | -0.28 | sell |
| Poehling Capital Management, INC. | 13,165 | 12,290 | -875 | 0.65 | 0.63 | -0.02 | sell |
| River Road Asset Management, LLC | 34,744 | 33,297 | -1,447 | 0.09 | 0.09 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,153 | 8,614 | -1,539 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 3,994 | 1,703 | -2,291 | 0.66 | 0.24 | -0.42 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 279,478 | 276,968 | -2,510 | 1.39 | 1.58 | +0.19 | sell |
| GILDER GAGNON HOWE & CO LLC | 101,099 | 98,337 | -2,762 | 0.23 | 0.23 | -0.00 | sell |
| Holocene Advisors, LP | 11,195 | 7,160 | -4,035 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,806 | 4,329 | -5,477 | 0.01 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 8,566 | 1,384 | -7,182 | 0.04 | 0.01 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,559 | 109,736 | -7,823 | 0.61 | 0.63 | +0.02 | sell |
| Clearbridge Investments, LLC | 733,363 | 714,993 | -18,370 | 0.11 | 0.11 | +0.00 | sell |
| Incline Global Management LLC | 75,200 | 56,475 | -18,725 | 4.40 | 4.38 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,395 | 4,138 | -24,257 | 0.23 | 0.14 | -0.09 | sell |
| LGT CAPITAL PARTNERS LTD. | 39,000 | 14,000 | -25,000 | 0.22 | 0.09 | -0.14 | sell |
| Sea Cliff Partners Management, LP | 153,709 | 124,583 | -29,126 | 9.32 | 8.02 | -1.30 | sell |