| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 338,331 | 1,018,587 | +680,256 | 0.73 | 2.44 | +1.70 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 912,804 | 1,000,000 | +87,196 | 16.64 | 17.14 | +0.50 | buy |
| GRIZZLYROCK CAPITAL, LLC | 133,075 | 173,075 | +40,000 | 2.51 | 3.38 | +0.88 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,500 | 106,000 | +30,500 | 0.13 | 0.17 | +0.05 | buy |
| EQUITABLE TRUST CO | 8,975 | 29,045 | +20,070 | 0.01 | 0.03 | +0.02 | buy |
| ARS Investment Partners, LLC | 11,386 | 17,209 | +5,823 | 0.02 | 0.03 | +0.01 | buy |
| Tripletail Wealth Management, LLC | 920 | 2,820 | +1,900 | 0.03 | 0.09 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 26,829 | 26,814 | -15 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,591 | 113,454 | -137 | 0.06 | 0.06 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 120,000 | 115,900 | -4,100 | 1.64 | 1.72 | +0.07 | sell |
| Phoenix Financial Ltd. | 21,972 | 14,344 | -7,628 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 617,504 | 596,534 | -20,970 | 0.77 | 0.86 | +0.08 | sell |
| Skylands Capital, LLC | 118,884 | 91,483 | -27,401 | 0.40 | 0.32 | -0.07 | sell |
| CenterBook Partners LP | 140,472 | 87,580 | -52,892 | 0.17 | 0.11 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 619,561 | 542,645 | -76,916 | 0.41 | 0.42 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 428,533 | 52,949 | -375,584 | 0.12 | 0.02 | -0.10 | sell |
| Boston Partners | 911,452 | 443,314 | -468,138 | 0.02 | 0.01 | -0.01 | sell |