| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 91,736 | 134,756 | +43,020 | 0.92 | 1.97 | +1.05 | buy |
| Northern Right Capital Management, L.P. | 59,820 | 91,331 | +31,511 | 4.11 | 6.65 | +2.55 | buy |
| Incline Global Management LLC | 70,863 | 88,853 | +17,990 | 4.02 | 5.09 | +1.07 | buy |
| LGT CAPITAL PARTNERS LTD. | 27,500 | 35,000 | +7,500 | 0.17 | 0.19 | +0.02 | buy |
| Greenhouse Funds LLLP | 330,996 | 337,725 | +6,729 | 4.31 | 4.05 | -0.27 | buy |
| DENDUR CAPITAL LP | 126,500 | 131,500 | +5,000 | 3.15 | 3.63 | +0.48 | buy |
| GAMCO INVESTORS, INC. ET AL | 569,025 | 573,020 | +3,995 | 1.16 | 1.11 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,423 | 120,649 | +3,226 | 0.67 | 0.65 | -0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 14,368 | 17,154 | +2,786 | 2.26 | 2.75 | +0.50 | buy |
| PINNACLE ASSOCIATES LTD | 131,540 | 132,762 | +1,222 | 0.43 | 0.41 | -0.02 | buy |
| Advisors Capital Management, LLC | 9,719 | 10,095 | +376 | 0.04 | 0.04 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 6,149 | 6,378 | +229 | 0.18 | 0.22 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 946,891 | 946,982 | +91 | 1.77 | 1.71 | -0.05 | buy |
| SOA Wealth Advisors, LLC. | 4 | 74 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | 3,578 | +20 | 0.08 | 0.08 | -0.01 | buy |
| Merrion Investment Management Co, LLC | 1,380 | 1,375 | -5 | 0.21 | 0.20 | -0.01 | sell |
| Insight Inv LLC | 6,075 | 6,065 | -10 | 1.17 | 1.08 | -0.09 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,441 | 2,369 | -72 | 0.15 | 0.14 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 4,389 | 4,290 | -99 | 0.25 | 0.23 | -0.02 | sell |
| Poehling Capital Management, INC. | 13,372 | 13,230 | -142 | 0.82 | 0.76 | -0.06 | sell |
| Institute for Wealth Management, LLC. | 4,647 | 4,418 | -229 | 0.15 | 0.13 | -0.02 | sell |
| Trek Financial, LLC | 2,544 | 2,291 | -253 | 0.04 | 0.04 | -0.00 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 2,915 | 2,645 | -270 | 0.41 | 0.36 | -0.05 | sell |
| EagleClaw Capital Managment, LLC | 14,035 | 13,685 | -350 | 0.56 | 0.52 | -0.04 | sell |
| Bleakley Financial Group, LLC | 13,079 | 12,670 | -409 | 0.08 | 0.07 | -0.01 | sell |
| Lafayette Investments, Inc. | 20,049 | 19,399 | -650 | 0.96 | 0.88 | -0.09 | sell |
| Impact Partnership Wealth, LLC | 668 | 16 | -652 | 0.04 | 0.00 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,609 | 31,788 | -821 | 0.11 | 0.12 | +0.01 | sell |
| River Road Asset Management, LLC | 35,872 | 35,021 | -851 | 0.09 | 0.09 | -0.00 | sell |
| AGF MANAGEMENT LTD | 17,378 | 16,475 | -903 | 0.02 | 0.02 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 22,790 | 21,325 | -1,465 | 3.15 | 2.91 | -0.24 | sell |
| Clearbridge Investments, LLC | 765,063 | 763,563 | -1,500 | 0.13 | 0.12 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 276,808 | 274,638 | -2,170 | 1.42 | 1.38 | -0.04 | sell |
| MYDA Advisors LLC | 20,199 | 18,000 | -2,199 | 1.15 | 1.09 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,244 | 9,988 | -5,256 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 116,424 | 100,312 | -16,112 | 0.31 | 0.25 | -0.06 | sell |
| Concentric Capital Strategies, LP | 107,331 | 65,377 | -41,954 | 2.12 | 1.54 | -0.58 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 63,090 | 3,218 | -59,872 | 0.41 | 0.02 | -0.39 | sell |