| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,329 | 27,101 | +22,772 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 109,736 | 124,327 | +14,591 | 0.63 | 0.66 | +0.03 | buy |
| Greenhouse Funds LLLP | 407,212 | 412,686 | +5,474 | 3.85 | 3.29 | -0.55 | buy |
| Oak Thistle LLC | 1,703 | 6,544 | +4,841 | 0.24 | 0.44 | +0.21 | buy |
| GILDER GAGNON HOWE & CO LLC | 98,337 | 100,487 | +2,150 | 0.23 | 0.25 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 5,900 | 7,000 | +1,100 | 0.37 | 0.40 | +0.04 | buy |
| Holocene Advisors, LP | 7,160 | 7,942 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,419 | 5,084 | +665 | 0.69 | 0.77 | +0.09 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,889 | 2,172 | +283 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 13,420 | 13,695 | +275 | 0.45 | 0.48 | +0.02 | buy |
| Insight Inv LLC | 6,565 | 6,665 | +100 | 1.07 | 1.16 | +0.10 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,248 | 1,288 | +40 | 0.05 | 0.05 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 1,325 | 1,335 | +10 | 0.17 | 0.18 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,401 | 1,391 | -10 | 0.03 | 0.03 | +0.00 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 2,580 | 2,566 | -14 | 0.35 | 0.38 | +0.02 | sell |
| Marest Capital, LLC | 1,684 | 1,656 | -28 | 0.28 | 0.29 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,536 | 30,491 | -45 | 0.10 | 0.10 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 4,375 | 4,305 | -70 | 0.11 | 0.11 | +0.00 | sell |
| DNCA FINANCE | 603 | 526 | -77 | 0.01 | 0.01 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,069 | 991 | -78 | 0.02 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 1,384 | 1,292 | -92 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 132,865 | 132,762 | -103 | 0.39 | 0.41 | +0.02 | sell |
| Advisors Capital Management, LLC | 10,690 | 10,558 | -132 | 0.04 | 0.04 | +0.00 | sell |
| Jacobi Capital Management LLC | 1,180 | 990 | -190 | 0.02 | 0.02 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 16,322 | 16,120 | -202 | 2.40 | 2.57 | +0.16 | sell |
| MCDONALD PARTNERS LLC | 4,058 | 3,743 | -315 | 0.20 | 0.19 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 22,222 | 21,889 | -333 | 2.87 | 2.93 | +0.07 | sell |
| Lafayette Investments, Inc. | 15,227 | 14,826 | -401 | 0.65 | 0.65 | -0.00 | sell |
| Point72 Hong Kong Ltd | 4,612 | 4,149 | -463 | 0.05 | 0.06 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 761 | 255 | -506 | 0.03 | 0.01 | -0.02 | sell |
| Teca Partners, LP | 50,022 | 49,022 | -1,000 | 6.56 | 7.15 | +0.59 | sell |
| CastleKnight Management LP | 3,000 | 1,700 | -1,300 | 0.08 | 0.04 | -0.03 | sell |
| MYDA Advisors LLC | 36,382 | 35,000 | -1,382 | 1.49 | 1.60 | +0.11 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,578 | 2,578 | -4,000 | 0.21 | 0.09 | -0.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 594,123 | 588,856 | -5,267 | 1.21 | 1.25 | +0.04 | sell |
| River Road Asset Management, LLC | 33,297 | 24,713 | -8,584 | 0.09 | 0.07 | -0.02 | sell |
| Incline Global Management LLC | 56,475 | 44,244 | -12,231 | 4.38 | 4.09 | -0.29 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 276,968 | 262,178 | -14,790 | 1.58 | 1.71 | +0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 79,744 | 63,944 | -15,800 | 0.41 | 0.34 | -0.07 | sell |
| Clearline Capital LP | 173,446 | 147,141 | -26,305 | 0.90 | 1.30 | +0.40 | sell |
| Concentric Capital Strategies, LP | 107,125 | 61,216 | -45,909 | 1.26 | 0.80 | -0.46 | sell |
| ARIEL INVESTMENTS, LLC | 970,156 | 918,054 | -52,102 | 1.98 | 1.95 | -0.02 | sell |