| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 140,542 | 207,649 | +67,107 | 3.42 | 3.62 | +0.20 | buy |
| Northern Right Capital Management, L.P. | 16,696 | 59,820 | +43,124 | 1.28 | 4.18 | +2.90 | buy |
| Long Pond Capital, LP | 74,201 | 91,736 | +17,535 | 0.82 | 1.07 | +0.25 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 100,400 | 117,423 | +17,023 | 0.60 | 0.67 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,902 | 15,244 | +4,342 | 0.01 | 0.02 | +0.00 | buy |
| Teca Partners, LP | 40,437 | 44,611 | +4,174 | 7.79 | 6.68 | -1.11 | buy |
| CastleKnight Management LP | 1,100 | 3,000 | +1,900 | 0.04 | 0.09 | +0.05 | buy |
| Strategic Investment Solutions, Inc. /IL | 28 | 1,764 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 13,074 | 14,368 | +1,294 | 2.36 | 2.26 | -0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 212 | 1,100 | +888 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5,649 | 6,149 | +500 | 0.18 | 0.18 | -0.00 | buy |
| Bleakley Financial Group, LLC | 12,850 | 13,079 | +229 | 0.08 | 0.08 | +0.01 | buy |
| Poehling Capital Management, INC. | 13,200 | 13,372 | +172 | 0.84 | 0.82 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 13,950 | 14,035 | +85 | 0.60 | 0.56 | -0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,443 | 2,441 | -2 | 0.16 | 0.15 | -0.01 | sell |
| Advisors Capital Management, LLC | 9,731 | 9,719 | -12 | 0.04 | 0.04 | -0.00 | sell |
| Trek Financial, LLC | 2,604 | 2,544 | -60 | 0.04 | 0.04 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 4,455 | 4,389 | -66 | 0.26 | 0.25 | -0.00 | sell |
| River Road Asset Management, LLC | 36,066 | 35,872 | -194 | 0.09 | 0.09 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 22,988 | 22,790 | -198 | 3.20 | 3.15 | -0.04 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,758 | 3,558 | -200 | 0.09 | 0.08 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 300 | 100 | -200 | 0.03 | 0.01 | -0.02 | sell |
| Lafayette Investments, Inc. | 20,259 | 20,049 | -210 | 1.00 | 0.96 | -0.04 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3,284 | 2,915 | -369 | 0.47 | 0.41 | -0.06 | sell |
| Insight Inv LLC | 6,470 | 6,075 | -395 | 1.25 | 1.17 | -0.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 116,859 | 116,424 | -435 | 0.30 | 0.31 | +0.01 | sell |
| Shay Capital LLC | 3,480 | 3,000 | -480 | 0.23 | 0.16 | -0.07 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 33,226 | 32,609 | -617 | 0.14 | 0.11 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 6,899 | 6,113 | -786 | 0.04 | 0.04 | -0.01 | sell |
| PineBridge Investments, L.P. | 2,708 | 1,481 | -1,227 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 19,269 | 17,378 | -1,891 | 0.03 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 5,045 | 1,435 | -3,610 | 0.15 | 0.04 | -0.11 | sell |
| ARIEL INVESTMENTS, LLC | 952,096 | 946,891 | -5,205 | 1.70 | 1.77 | +0.07 | sell |
| Greenhouse Funds LLLP | 336,349 | 330,996 | -5,353 | 5.15 | 4.62 | -0.53 | sell |
| Concentric Capital Strategies, LP | 114,570 | 107,331 | -7,239 | 4.62 | 2.12 | -2.50 | sell |
| Luxor Capital Group, LP | 16,177 | 6,702 | -9,475 | 0.33 | 0.13 | -0.20 | sell |
| MYDA Advisors LLC | 30,000 | 20,199 | -9,801 | 2.12 | 1.33 | -0.79 | sell |
| GAMCO INVESTORS, INC. ET AL | 587,677 | 569,025 | -18,652 | 1.16 | 1.16 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 299,728 | 276,808 | -22,920 | 1.49 | 1.42 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 165,178 | 131,540 | -33,638 | 0.54 | 0.43 | -0.11 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 126,109 | 63,090 | -63,019 | 0.84 | 0.41 | -0.42 | sell |
| Honeycomb Asset Management LP | 220,000 | 63,147 | -156,853 | 7.59 | 2.72 | -4.87 | sell |