| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 578,000 | 925,500 | +347,500 | 2.31 | 3.51 | +1.20 | buy |
| ARIEL INVESTMENTS, LLC | 7,775,373 | 7,896,008 | +120,635 | 2.99 | 3.58 | +0.59 | buy |
| AWH Capital, L.P. | 95,000 | 110,000 | +15,000 | 4.51 | 5.13 | +0.62 | buy |
| Dynamic Technology Lab Private Ltd | 6,396 | 19,082 | +12,686 | 0.03 | 0.10 | +0.07 | buy |
| Bleakley Financial Group, LLC | 12,891 | 18,259 | +5,368 | 0.01 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 44,394 | 45,658 | +1,264 | 1.05 | 1.19 | +0.14 | buy |
| Garden State Investment Advisory Services LLC | 15,596 | 15,902 | +306 | 0.16 | 0.17 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 310 | 211 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 987,993 | 987,591 | -402 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,836 | 12,135 | -701 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 96,943 | 96,028 | -915 | 0.03 | 0.03 | +0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,040 | 6,040 | -3,000 | 0.05 | 0.04 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 21,492 | 16,149 | -5,343 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,505 | 36,352 | -8,153 | 0.02 | 0.02 | +0.00 | sell |
| Voleon Capital Management LP | 20,887 | 9,157 | -11,730 | 0.05 | 0.02 | -0.03 | sell |
| Incline Global Management LLC | 236,036 | 157,908 | -78,128 | 4.76 | 2.48 | -2.28 | sell |
| Northern Right Capital Management, L.P. | 478,256 | 396,543 | -81,713 | 6.39 | 5.43 | -0.96 | sell |
| Channing Capital Management, LLC | 2,226,825 | 2,025,411 | -201,414 | 2.20 | 2.25 | +0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 896,836 | 27,724 | -869,112 | 0.84 | 0.03 | -0.81 | sell |