| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 25,519 | 55,921 | +30,402 | 0.43 | 1.07 | +0.64 | buy |
| Ionic Capital Management LLC | 2,500 | 3,500 | +1,000 | 0.48 | 0.74 | +0.26 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 14,310 | 14,885 | +575 | 1.07 | 1.44 | +0.37 | buy |
| DDD Partners, LLC | 13,551 | 14,002 | +451 | 0.17 | 0.24 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,789 | 1,823 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 1,588 | 1,616 | +28 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 13,832 | 13,854 | +22 | 0.46 | 0.59 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,562 | 1,535 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Orion Capital Management LLC | 607 | 357 | -250 | 0.04 | 0.03 | -0.01 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,701 | 3,386 | -315 | 0.02 | 0.03 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 1,212 | 877 | -335 | 0.02 | 0.02 | -0.00 | sell |
| Tweedy, Browne Co LLC | 102,059 | 101,671 | -388 | 1.59 | 2.03 | +0.44 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,374 | 874 | -500 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,039 | 15,464 | -575 | 0.13 | 0.18 | +0.05 | sell |
| Governors Lane LP | 15,100 | 14,055 | -1,045 | 0.27 | 0.44 | +0.17 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 34,624 | 33,408 | -1,216 | 0.31 | 0.40 | +0.10 | sell |
| Avior Wealth Management, LLC | 3,677 | 2,423 | -1,254 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 31,785 | 28,013 | -3,772 | 0.08 | 0.08 | +0.01 | sell |
| Cannon Global Investment Management, LLC | 6,800 | 2,500 | -4,300 | 3.48 | 1.52 | -1.95 | sell |
| TimesSquare Capital Management, LLC | 99,338 | 67,932 | -31,406 | 0.29 | 0.29 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 73,300 | 9,000 | -64,300 | 0.61 | 0.12 | -0.49 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 367,786 | 274,466 | -93,320 | 0.54 | 0.49 | -0.05 | sell |
| Topline Capital Management, LLC | 158,117 | 40,318 | -117,799 | 2.76 | 1.68 | -1.08 | sell |
| T. Rowe Price Investment Management, Inc. | 187,358 | 66,516 | -120,842 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 559,008 | 380,048 | -178,960 | 0.29 | 0.28 | -0.01 | sell |
| Copeland Capital Management, LLC | 295,381 | 85,106 | -210,275 | 1.27 | 0.48 | -0.80 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 291,976 | 57,060 | -234,916 | 2.67 | 0.69 | -1.98 | sell |
| River Road Asset Management, LLC | 865,014 | 499,861 | -365,153 | 1.83 | 1.43 | -0.40 | sell |
| Engine Capital Management, LP | 459,871 | 74,040 | -385,831 | 12.25 | 2.25 | -10.00 | sell |