| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,250,000 | 5,250,000 | +2,000,000 | 6.02 | 7.83 | +1.81 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 842,026 | 2,164,290 | +1,322,264 | 1.49 | 2.60 | +1.11 | buy |
| Rokos Capital Management LLP | 410,973 | 1,110,869 | +699,896 | 0.16 | 0.21 | +0.05 | buy |
| Bridgewater Associates, LP | 65,149 | 430,309 | +365,160 | 0.02 | 0.09 | +0.07 | buy |
| SG Capital Management LLC | 549,863 | 869,053 | +319,190 | 1.89 | 3.64 | +1.74 | buy |
| SUMMITRY LLC | 856,797 | 1,148,726 | +291,929 | 1.57 | 1.92 | +0.35 | buy |
| LUMINUS MANAGEMENT LLC | 64,941 | 263,217 | +198,276 | 2.03 | 9.12 | +7.09 | buy |
| Engaged Capital LLC | 821,769 | 984,769 | +163,000 | 14.04 | 15.26 | +1.22 | buy |
| Global Alpha Capital Management Ltd. | 929,510 | 1,046,730 | +117,220 | 2.90 | 3.18 | +0.28 | buy |
| South Dakota Investment Council | 19,800 | 92,368 | +72,568 | 0.02 | 0.08 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 261,426 | 294,469 | +33,043 | 0.19 | 0.18 | -0.02 | buy |
| Fiduciary Alliance LLC | 29,085 | 54,219 | +25,134 | 0.10 | 0.19 | +0.09 | buy |
| Boston Common Asset Management, LLC | 41,960 | 63,186 | +21,226 | 0.14 | 0.19 | +0.05 | buy |
| Foster Victor Wealth Advisors, LLC | 159,793 | 173,525 | +13,732 | 0.52 | 0.45 | -0.07 | buy |
| Gilman Hill Asset Management, LLC | 102,735 | 110,566 | +7,831 | 0.80 | 0.77 | -0.04 | buy |
| J.Safra Asset Management Corp | 336 | 5,517 | +5,181 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 10,058 | 15,194 | +5,136 | 3.94 | 7.57 | +3.63 | buy |
| KIRR MARBACH & CO LLC /IN/ | 173,008 | 176,882 | +3,874 | 1.63 | 1.51 | -0.12 | buy |
| AMI ASSET MANAGEMENT CORP | 18,249 | 21,622 | +3,373 | 0.06 | 0.06 | +0.00 | buy |
| INGALLS & SNYDER LLC | 4,285 | 7,651 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,365 | 22,714 | +3,349 | 0.03 | 0.03 | -0.00 | buy |
| one8zero8, LLC | 54,075 | 56,775 | +2,700 | 0.62 | 0.57 | -0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,539 | 7,002 | +2,463 | 0.06 | 0.08 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,059 | 15,495 | +2,436 | 0.06 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 6,281 | 8,692 | +2,411 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 9,930 | 11,381 | +1,451 | 0.08 | 0.13 | +0.05 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,036 | 5,343 | +1,307 | 0.14 | 0.17 | +0.03 | buy |
| Essex Financial Services, Inc. | 6,047 | 7,206 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 8,560 | 9,436 | +876 | 0.03 | 0.02 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 15,755 | 16,328 | +573 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,549 | 81,905 | +356 | 0.24 | 0.20 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,654 | 25,879 | +225 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 5,475 | 5,566 | +91 | 0.05 | 0.04 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 129,260 | 129,310 | +50 | 4.13 | 3.60 | -0.53 | buy |
| CI INVESTMENTS INC. | 69,306 | 69,325 | +19 | 0.02 | 0.01 | -0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,569 | 5,573 | +4 | 0.08 | 0.07 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,345 | 9,343 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Argent Trust Co | 5,873 | 5,708 | -165 | 0.01 | 0.01 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 4,652 | 4,480 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 79,399 | 79,094 | -305 | 0.51 | 0.41 | -0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,527 | 26,927 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,282 | 5,642 | -640 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,260 | 6,320 | -940 | 0.16 | 0.12 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 44,853 | 43,824 | -1,029 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 24,253 | 23,132 | -1,121 | 0.03 | 0.02 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,922 | 17,597 | -1,325 | 0.13 | 0.11 | -0.03 | sell |
| Advisors Capital Management, LLC | 92,838 | 90,601 | -2,237 | 0.06 | 0.05 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,999 | 15,484 | -2,515 | 0.12 | 0.10 | -0.02 | sell |
| Sterneck Capital Management, LLC | 10,802 | 7,497 | -3,305 | 0.25 | 0.16 | -0.09 | sell |
| DRW Securities, LLC | 9,721 | 6,343 | -3,378 | 0.01 | 0.01 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 12,381 | 8,964 | -3,417 | 0.12 | 0.08 | -0.04 | sell |
| WASHINGTON TRUST Co | 140,878 | 136,492 | -4,386 | 0.25 | 0.21 | -0.03 | sell |
| Baldwin Investment Management, LLC | 14,667 | 9,117 | -5,550 | 0.09 | 0.04 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 131,310 | 125,400 | -5,910 | 0.01 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 11,849 | 5,796 | -6,053 | 0.35 | 0.17 | -0.18 | sell |
| Clearbridge Investments, LLC | 4,728,136 | 4,721,626 | -6,510 | 0.21 | 0.20 | -0.02 | sell |
| Mendel Money Management | 16,015 | 8,765 | -7,250 | 0.35 | 0.16 | -0.18 | sell |
| Motley Fool Asset Management LLC | 168,462 | 158,967 | -9,495 | 0.38 | 0.31 | -0.06 | sell |
| Retirement Systems of Alabama | 209,654 | 188,261 | -21,393 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 85,824 | 62,111 | -23,713 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 33,338 | 5,943 | -27,395 | 0.16 | 0.03 | -0.13 | sell |
| Aristotle Capital Boston, LLC | 287,018 | 240,204 | -46,814 | 0.93 | 0.82 | -0.11 | sell |
| Douglas Lane & Associates, LLC | 333,626 | 286,516 | -47,110 | 0.25 | 0.20 | -0.05 | sell |
| Edgestream Partners, L.P. | 108,601 | 37,633 | -70,968 | 0.18 | 0.06 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 184,063 | 20,986 | -163,077 | 0.33 | 0.03 | -0.30 | sell |
| River Road Asset Management, LLC | 3,541,141 | 3,262,754 | -278,387 | 2.08 | 1.84 | -0.24 | sell |
| 683 Capital Management, LLC | 500,000 | 215,000 | -285,000 | 1.35 | 0.54 | -0.82 | sell |
| Perpetual Ltd | 528,651 | 6,068 | -522,583 | 0.42 | 0.00 | -0.42 | sell |
| Swedbank AB | 1,470,000 | 355,000 | -1,115,000 | 0.08 | 0.02 | -0.06 | sell |