| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4,351,956 | 5,173,407 | +821,451 | 3.74 | 3.56 | -0.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,709,966 | 1,821,963 | +111,997 | 1.04 | 0.90 | -0.14 | buy |
| ABC ARBITRAGE SA | 139,538 | 195,008 | +55,470 | 0.58 | 0.60 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 276,216 | 325,684 | +49,468 | 0.02 | 0.02 | -0.00 | buy |
| Stanley Capital Management, LLC | 623,329 | 667,329 | +44,000 | 3.28 | 2.53 | -0.75 | buy |
| Harvey Partners, LLC | 975,500 | 983,956 | +8,456 | 2.44 | 1.93 | -0.52 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,698 | 209,923 | +7,225 | 0.53 | 0.44 | -0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,466 | 46,408 | +2,942 | 0.76 | 0.69 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 600,913 | 603,739 | +2,826 | 1.09 | 0.85 | -0.24 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,895 | 13,430 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,571 | 7,163 | +592 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8,902 | 9,308 | +406 | 0.04 | 0.03 | -0.01 | buy |
| DRW Securities, LLC | 27,883 | 28,102 | +219 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 7,458 | 7,593 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 12 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 95,464 | 95,319 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 465,233 | 464,803 | -430 | 4.99 | 4.54 | -0.45 | sell |
| Aaron Wealth Advisors LLC | 8,569 | 7,711 | -858 | 0.02 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 102,711 | 98,391 | -4,320 | 0.14 | 0.11 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 12,356 | 7,139 | -5,217 | 0.01 | 0.05 | +0.04 | sell |
| Quinn Opportunity Partners LLC | 42,105 | 27,105 | -15,000 | 0.07 | 0.04 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 50,722 | 26,429 | -24,293 | 0.09 | 0.08 | -0.01 | sell |
| SUMMITRY LLC | 1,465,826 | 1,423,307 | -42,519 | 1.63 | 1.34 | -0.29 | sell |
| Balefire, LLC | 89,263 | 24,585 | -64,678 | 0.53 | 0.11 | -0.41 | sell |
| River Road Asset Management, LLC | 1,909,808 | 1,838,490 | -71,318 | 0.68 | 0.58 | -0.10 | sell |
| ELWOOD CAPITAL PARTNERS LP | 225,180 | 125,180 | -100,000 | 3.60 | 1.77 | -1.83 | sell |