| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 396,041 | 568,897 | +172,856 | 0.17 | 0.24 | +0.06 | buy |
| Global Endowment Management, LP | 51,998 | 72,483 | +20,485 | 0.11 | 0.17 | +0.07 | buy |
| GW&K Investment Management, LLC | 375,910 | 394,810 | +18,900 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 44,594 | 61,918 | +17,324 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 26,225 | 38,720 | +12,495 | 0.34 | 0.32 | -0.02 | buy |
| PENN DAVIS MCFARLAND INC | 1,097,196 | 1,106,080 | +8,884 | 2.47 | 2.25 | -0.22 | buy |
| Redwood Investment Management, LLC | 118,737 | 126,127 | +7,390 | 0.21 | 0.23 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 12,000 | 14,000 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,233 | 19,020 | +1,787 | 0.04 | 0.03 | -0.00 | buy |
| Willis Investment Counsel | 184,335 | 185,473 | +1,138 | 0.24 | 0.23 | -0.01 | buy |
| QSV Equity Investors LLC | 66,667 | 66,703 | +36 | 1.25 | 1.20 | -0.05 | buy |
| BBR PARTNERS, LLC | 31,883 | 31,887 | +4 | 0.05 | 0.04 | -0.01 | buy |
| Dunhill Financial, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 25 | 23 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 2,832 | 2,786 | -46 | 0.02 | 0.02 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 224 | 137 | -87 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 132,546 | 132,425 | -121 | 1.94 | 1.83 | -0.11 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 175 | 50 | -125 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,150 | 1,000 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 9,386 | 9,171 | -215 | 0.12 | 0.11 | -0.01 | sell |
| Concord Wealth Partners | 424 | 60 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,341 | 287 | -1,054 | 0.01 | 0.00 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,662 | 17,413 | -1,249 | 0.06 | 0.05 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,449 | 1,172 | -1,277 | 0.02 | 0.01 | -0.01 | sell |
| Cohen Klingenstein LLC | 23,771 | 22,271 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 15,568 | 12,114 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 52,807 | 47,924 | -4,883 | 0.23 | 0.24 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 5,274 | 111 | -5,163 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 22,925 | 16,748 | -6,177 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,713 | 22,214 | -9,499 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 34,789 | 21,061 | -13,728 | 0.14 | 0.11 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,563 | 37,763 | -13,800 | 0.08 | 0.05 | -0.02 | sell |
| Cohen Capital Management, Inc. | 146,706 | 119,122 | -27,584 | 0.48 | 0.37 | -0.11 | sell |
| Clearline Capital LP | 218,060 | 179,483 | -38,577 | 0.19 | 0.44 | +0.26 | sell |
| PDT Partners, LLC | 139,955 | 88,233 | -51,722 | 0.25 | 0.15 | -0.10 | sell |
| Eversept Partners, LP | 457,967 | 401,733 | -56,234 | 0.63 | 0.67 | +0.04 | sell |
| FINANCIAL COUNSELORS INC | 97,759 | 26,401 | -71,358 | 0.03 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,646,316 | 1,537,100 | -109,216 | 0.04 | 0.03 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 472,918 | 352,600 | -120,318 | 0.02 | 0.01 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 5,853,399 | 5,635,996 | -217,403 | 2.28 | 1.95 | -0.33 | sell |
| Sessa Capital IM, L.P. | 6,908,044 | 6,658,044 | -250,000 | 5.09 | 4.45 | -0.64 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,135,619 | 861,645 | -273,974 | 0.09 | 0.06 | -0.03 | sell |
| CenterBook Partners LP | 464,014 | 75,812 | -388,202 | 0.57 | 0.08 | -0.49 | sell |
| Magnetar Financial LLC | 604,378 | 117,529 | -486,849 | 0.26 | 0.05 | -0.21 | sell |
| Coliseum Capital Management, LLC | 1,807,065 | 1,227,065 | -580,000 | 3.50 | 1.89 | -1.61 | sell |
| Starboard Value LP | 8,400,000 | 7,478,000 | -922,000 | 3.57 | 2.52 | -1.05 | sell |