| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,392 | 284,639 | +278,247 | 0.00 | 0.05 | +0.05 | buy |
| Jericho Capital Asset Management L.P. | 2,303,724 | 2,465,724 | +162,000 | 2.24 | 2.58 | +0.34 | buy |
| Channing Capital Management, LLC | 2,030,480 | 2,084,903 | +54,423 | 1.90 | 2.19 | +0.29 | buy |
| PDT Partners, LLC | 26,375 | 31,811 | +5,436 | 0.09 | 0.12 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 505,318 | 510,318 | +5,000 | 6.44 | 7.20 | +0.77 | buy |
| Kerrisdale Advisers, LLC | 186,299 | 189,299 | +3,000 | 1.76 | 2.33 | +0.57 | buy |
| PINNACLE ASSOCIATES LTD | 12,901 | 14,935 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 46,472 | 48,354 | +1,882 | 1.11 | 1.24 | +0.13 | buy |
| Radnor Capital Management, LLC | 21,720 | 22,845 | +1,125 | 0.13 | 0.15 | +0.02 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,940 | 9,040 | +100 | 0.05 | 0.06 | +0.01 | buy |
| HighMark Wealth Management LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 15,396 | 14,938 | -458 | 0.20 | 0.21 | +0.02 | sell |
| Bleakley Financial Group, LLC | 76,235 | 75,214 | -1,021 | 0.08 | 0.09 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,376 | 47,200 | -2,176 | 0.03 | 0.03 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,124 | 276,845 | -23,279 | 0.15 | 0.17 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 842,194 | 815,444 | -26,750 | 0.29 | 0.32 | +0.04 | sell |
| AWH Capital, L.P. | 142,580 | 110,000 | -32,580 | 4.55 | 3.97 | -0.58 | sell |
| Washington Trust Advisors, Inc. | 51,959 | 2,970 | -48,989 | 0.16 | 0.01 | -0.15 | sell |
| ARIEL INVESTMENTS, LLC | 7,211,459 | 6,990,944 | -220,515 | 2.28 | 2.70 | +0.41 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 573,028 | 77,200 | -495,828 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 876,530 | 13,669 | -862,861 | 0.83 | 0.01 | -0.81 | sell |