| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 25,517 | 498,607 | +473,090 | 0.00 | 0.07 | +0.07 | buy |
| Concentric Capital Strategies, LP | 61,216 | 97,455 | +36,239 | 0.80 | 1.39 | +0.58 | buy |
| Tabor Asset Management, LP | 26,689 | 53,721 | +27,032 | 2.67 | 5.78 | +3.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,578 | 6,631 | +4,053 | 0.09 | 0.26 | +0.16 | buy |
| Holocene Advisors, LP | 7,942 | 10,359 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 5,084 | 7,431 | +2,347 | 0.77 | 1.09 | +0.32 | buy |
| HERBST GROUP, LLC | 13,405 | 15,617 | +2,212 | 1.73 | 2.20 | +0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,327 | 126,249 | +1,922 | 0.66 | 0.73 | +0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,391 | 3,039 | +1,648 | 0.03 | 0.06 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,172 | 3,028 | +856 | 0.01 | 0.02 | +0.01 | buy |
| Battery Global Advisors, LLC | 625 | 1,082 | +457 | 0.07 | 0.13 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 5,000 | 5,100 | +100 | 0.13 | 0.15 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 984 | 1,079 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 10,558 | 10,606 | +48 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS | 599 | 643 | +44 | 0.01 | 0.00 | -0.00 | buy |
| Marest Capital, LLC | 1,656 | 1,682 | +26 | 0.29 | 0.31 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 1,288 | 1,308 | +20 | 0.05 | 0.06 | +0.01 | buy |
| SageView Advisory Group, LLC | 1,292 | 1,297 | +5 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 991 | 948 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,305 | 4,234 | -71 | 0.11 | 0.12 | +0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 3,325 | 3,240 | -85 | 0.28 | 0.30 | +0.02 | sell |
| EagleClaw Capital Managment, LLC | 13,695 | 13,595 | -100 | 0.48 | 0.49 | +0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 16,120 | 16,006 | -114 | 2.57 | 2.67 | +0.10 | sell |
| Insight Inv LLC | 6,665 | 6,550 | -115 | 1.16 | 1.03 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 588,856 | 588,655 | -201 | 1.25 | 1.39 | +0.14 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,491 | 30,261 | -230 | 0.10 | 0.09 | -0.01 | sell |
| BOYAR ASSET MANAGEMENT INC. | 21,889 | 21,659 | -230 | 2.93 | 3.22 | +0.29 | sell |
| MCDONALD PARTNERS LLC | 3,743 | 3,434 | -309 | 0.19 | 0.20 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,796 | 3,486 | -310 | 0.18 | 0.14 | -0.03 | sell |
| Lafayette Investments, Inc. | 14,826 | 14,216 | -610 | 0.65 | 0.69 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,101 | 26,284 | -817 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 2,913 | 1,882 | -1,031 | 0.07 | 0.05 | -0.02 | sell |
| Oak Thistle LLC | 6,544 | 2,681 | -3,863 | 0.44 | 0.18 | -0.26 | sell |
| MYDA Advisors LLC | 35,000 | 30,000 | -5,000 | 1.60 | 1.71 | +0.11 | sell |
| Incline Global Management LLC | 44,244 | 34,613 | -9,631 | 4.09 | 5.92 | +1.83 | sell |
| PINNACLE ASSOCIATES LTD | 132,762 | 118,591 | -14,171 | 0.41 | 0.36 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 100,487 | 85,242 | -15,245 | 0.25 | 0.21 | -0.04 | sell |
| Greenhouse Funds LLLP | 412,686 | 394,620 | -18,066 | 3.29 | 3.71 | +0.42 | sell |
| ARIEL INVESTMENTS, LLC | 918,054 | 891,629 | -26,425 | 1.95 | 2.15 | +0.19 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 262,178 | 230,283 | -31,895 | 1.71 | 1.77 | +0.06 | sell |
| Clearline Capital LP | 147,141 | 94,291 | -52,850 | 1.30 | 2.82 | +1.52 | sell |
| Clearbridge Investments, LLC | 714,993 | 640,834 | -74,159 | 0.12 | 0.12 | +0.00 | sell |