| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,639,886 | 7,604,543 | +964,657 | 2.88 | 2.89 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,465,724 | 2,733,724 | +268,000 | 2.53 | 1.39 | -1.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,069 | 894,731 | +16,662 | 0.95 | 0.81 | -0.14 | buy |
| AWH Capital, L.P. | 120,000 | 130,000 | +10,000 | 4.55 | 5.51 | +0.95 | buy |
| Garden State Investment Advisory Services LLC | 7,796 | 12,406 | +4,610 | 0.11 | 0.14 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,417 | 49,498 | +81 | 0.03 | 0.02 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 5,947 | 5,819 | -128 | 0.03 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 12,901 | 12,438 | -463 | 0.01 | 0.01 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 47,792 | 46,750 | -1,042 | 1.31 | 1.10 | -0.21 | sell |
| Radnor Capital Management, LLC | 23,620 | 22,020 | -1,600 | 0.15 | 0.13 | -0.02 | sell |
| Central Pacific Bank - Trust Division | 8,112 | 4,446 | -3,666 | 0.04 | 0.02 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 70,198 | 59,786 | -10,412 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 111,687 | 92,373 | -19,314 | 0.04 | 0.03 | -0.01 | sell |
| Kerrisdale Advisers, LLC | 77,946 | 43,495 | -34,451 | 1.13 | 0.52 | -0.60 | sell |
| MAVERICK CAPITAL LTD | 42,775 | 8,195 | -34,580 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,616 | 534,884 | -38,732 | 0.09 | 0.07 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 741,790 | 698,457 | -43,333 | 0.32 | 0.26 | -0.06 | sell |
| Channing Capital Management, LLC | 2,337,135 | 2,287,863 | -49,272 | 2.54 | 2.17 | -0.37 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 140,688 | 79,660 | -61,028 | 1.81 | 1.00 | -0.81 | sell |
| Northern Right Capital Management, L.P. | 516,868 | 411,028 | -105,840 | 8.18 | 5.41 | -2.77 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,069 | 24,746 | -853,323 | 0.95 | 0.02 | -0.93 | sell |