| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 180,500 | 329,705 | +149,205 | 3.63 | 5.94 | +2.31 | buy |
| T. Rowe Price Investment Management, Inc. | 599,103 | 648,515 | +49,412 | 0.08 | 0.11 | +0.02 | buy |
| Tabor Asset Management, LP | 13,793 | 43,778 | +29,985 | 1.97 | 4.57 | +2.60 | buy |
| Contour Asset Management LLC | 171,031 | 191,008 | +19,977 | 0.97 | 1.15 | +0.18 | buy |
| Concentric Capital Strategies, LP | 109,237 | 120,256 | +11,019 | 1.18 | 1.61 | +0.43 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,039 | 156,489 | +5,450 | 0.83 | 0.95 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,695 | 18,027 | +5,332 | 0.05 | 0.07 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 14,888 | 19,786 | +4,898 | 1.24 | 2.30 | +1.06 | buy |
| CastleKnight Management LP | 107,300 | 110,200 | +2,900 | 1.31 | 1.62 | +0.31 | buy |
| Clearline Capital LP | 121,116 | 123,880 | +2,764 | 1.26 | 1.58 | +0.32 | buy |
| MYDA Advisors LLC | 18,000 | 20,000 | +2,000 | 0.88 | 0.99 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 10,000 | 11,000 | +1,000 | 0.41 | 0.47 | +0.05 | buy |
| Insight Inv LLC | 8,715 | 9,510 | +795 | 1.16 | 1.38 | +0.22 | buy |
| Empowered Funds, LLC | 2,957 | 3,628 | +671 | 0.01 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 1,644 | 2,040 | +396 | 0.01 | 0.02 | +0.01 | buy |
| Requisite Capital Management, LLC | 1,752 | 2,000 | +248 | 0.07 | 0.10 | +0.03 | buy |
| Pullen Investment Management, LLC | 12,647 | 12,681 | +34 | 1.55 | 1.73 | +0.17 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,047 | 1,072 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 13,474 | 13,489 | +15 | 0.59 | 0.66 | +0.07 | buy |
| Asset Management One Co., Ltd. | 1,605 | 1,610 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Marest Capital, LLC | 1,965 | 1,958 | -7 | 0.27 | 0.28 | +0.01 | sell |
| Frank, Rimerman Advisors LLC | 1,290 | 1,267 | -23 | 0.02 | 0.02 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 1,603 | 1,579 | -24 | 0.07 | 0.08 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 3,346 | 3,305 | -41 | 0.23 | 0.27 | +0.04 | sell |
| Institute for Wealth Management, LLC. | 3,768 | 3,693 | -75 | 0.09 | 0.10 | +0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 26,166 | 26,051 | -115 | 4.27 | 5.01 | +0.75 | sell |
| Resona Asset Management Co.,Ltd. | 2,754 | 2,617 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 1,765 | 1,578 | -187 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 12,303 | 12,097 | -206 | 0.03 | 0.04 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 3,119 | 2,912 | -207 | 0.02 | 0.02 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 21,228 | 20,918 | -310 | 3.05 | 3.43 | +0.38 | sell |
| Miracle Mile Advisors, LLC | 8,767 | 8,456 | -311 | 0.03 | 0.03 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 12,595 | 12,245 | -350 | 0.40 | 0.46 | +0.06 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,724 | 23,344 | -380 | 0.07 | 0.08 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 2,236 | 1,810 | -426 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 38,150 | 37,649 | -501 | 0.09 | 0.10 | +0.01 | sell |
| Bayforest Capital Ltd | 1,190 | 568 | -622 | 0.13 | 0.11 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,028 | 3,218 | -810 | 0.05 | 0.04 | -0.01 | sell |
| Battery Global Advisors, LLC | 1,082 | 2 | -1,080 | 0.12 | 0.00 | -0.12 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 20,501 | 18,819 | -1,682 | 3.46 | 3.21 | -0.25 | sell |
| Greenhouse Funds LLLP | 424,070 | 422,091 | -1,979 | 3.52 | 3.94 | +0.42 | sell |
| Shay Capital LLC | 5,500 | 3,000 | -2,500 | 0.23 | 0.13 | -0.10 | sell |
| PINNACLE ASSOCIATES LTD | 94,325 | 91,510 | -2,815 | 0.28 | 0.30 | +0.02 | sell |
| Holocene Advisors, LP | 15,799 | 12,072 | -3,727 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 727,035 | 722,495 | -4,540 | 1.77 | 2.02 | +0.25 | sell |
| New Age Alpha Advisors, LLC | 25,785 | 20,798 | -4,987 | 0.25 | 0.23 | -0.01 | sell |
| Voleon Capital Management LP | 11,841 | 1,943 | -9,898 | 0.07 | 0.01 | -0.05 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,767 | 48,836 | -21,931 | 0.22 | 0.21 | -0.01 | sell |
| BAMCO INC /NY/ | 225,015 | 200,015 | -25,000 | 0.14 | 0.14 | +0.00 | sell |
| Clearbridge Investments, LLC | 512,820 | 453,585 | -59,235 | 0.09 | 0.09 | +0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 215,473 | 117,785 | -97,688 | 2.12 | 1.61 | -0.51 | sell |