| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 147,644 | 578,000 | +430,356 | 0.60 | 2.31 | +1.71 | buy |
| ARIEL INVESTMENTS, LLC | 7,604,543 | 7,775,373 | +170,830 | 2.89 | 2.99 | +0.10 | buy |
| Jericho Capital Asset Management L.P. | 2,733,724 | 2,885,724 | +152,000 | 1.39 | 1.72 | +0.33 | buy |
| Northern Right Capital Management, L.P. | 411,028 | 478,256 | +67,228 | 5.41 | 6.39 | +0.98 | buy |
| Incline Global Management LLC | 225,090 | 236,036 | +10,946 | 6.08 | 4.76 | -1.31 | buy |
| MAVERICK CAPITAL LTD | 8,195 | 18,003 | +9,808 | 0.01 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 6,552 | 15,583 | +9,031 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 8,320 | 12,891 | +4,571 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 92,373 | 96,943 | +4,570 | 0.03 | 0.03 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,406 | 15,596 | +3,190 | 0.14 | 0.16 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 894,731 | 896,836 | +2,105 | 0.81 | 0.84 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 12,438 | 12,836 | +398 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,198 | 6,425 | +227 | 0.09 | 0.10 | +0.00 | buy |
| Radnor Capital Management, LLC | 22,020 | 21,612 | -408 | 0.13 | 0.12 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 4,446 | 3,946 | -500 | 0.02 | 0.02 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 46,750 | 44,394 | -2,356 | 1.10 | 1.05 | -0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,498 | 44,505 | -4,993 | 0.02 | 0.02 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 34,785 | 21,492 | -13,293 | 0.03 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 698,457 | 675,431 | -23,026 | 0.26 | 0.24 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 59,786 | 34,557 | -25,229 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 50,494 | 20,887 | -29,607 | 0.13 | 0.05 | -0.08 | sell |
| AWH Capital, L.P. | 130,000 | 95,000 | -35,000 | 5.51 | 4.51 | -1.00 | sell |
| Channing Capital Management, LLC | 2,287,863 | 2,226,825 | -61,038 | 2.17 | 2.20 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 894,731 | 26,571 | -868,160 | 0.81 | 0.02 | -0.79 | sell |