| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 1,312,471 | 1,794,900 | +482,429 | 0.22 | 0.28 | +0.06 | buy |
| Voss Capital, LP | 3,090,287 | 3,471,946 | +381,659 | 5.82 | 6.10 | +0.28 | buy |
| Gates Capital Management, Inc. | 6,258,013 | 6,615,305 | +357,292 | 2.98 | 2.97 | -0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 180,000 | 500,000 | +320,000 | 3.82 | 9.58 | +5.76 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 959,581 | 1,278,062 | +318,481 | 0.51 | 0.64 | +0.13 | buy |
| Pacifica Capital Investments, LLC | 193,305 | 455,789 | +262,484 | 1.58 | 3.71 | +2.13 | buy |
| River Road Asset Management, LLC | 3,786,010 | 4,035,348 | +249,338 | 1.27 | 1.26 | -0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 728,764 | 828,361 | +99,597 | 4.91 | 5.95 | +1.04 | buy |
| Koss-Olinger Consulting, LLC | 23,693 | 79,589 | +55,896 | 0.05 | 0.15 | +0.10 | buy |
| Clearbridge Investments, LLC | 768,172 | 814,934 | +46,762 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 100,858 | 143,644 | +42,786 | 0.03 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 828,811 | 870,105 | +41,294 | 0.38 | 0.36 | -0.02 | buy |
| Robertson Opportunity Capital, LLC | 162,255 | 203,545 | +41,290 | 1.51 | 1.77 | +0.27 | buy |
| Vestmark Advisory Solutions, Inc. | 11,957 | 35,996 | +24,039 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 364,820 | 381,108 | +16,288 | 0.47 | 0.52 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 112,895 | 128,228 | +15,333 | 0.97 | 1.23 | +0.26 | buy |
| Harvey Partners, LLC | 1,627,500 | 1,642,000 | +14,500 | 4.58 | 4.39 | -0.19 | buy |
| ELWOOD CAPITAL PARTNERS LP | 127,500 | 141,324 | +13,824 | 3.17 | 2.80 | -0.38 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 217,461 | 228,697 | +11,236 | 0.58 | 0.56 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 568,036 | 576,890 | +8,854 | 0.79 | 0.87 | +0.08 | buy |
| QVIDTVM Management LLC | 649,176 | 656,676 | +7,500 | 13.24 | 13.29 | +0.06 | buy |
| Balefire, LLC | 76,363 | 83,113 | +6,750 | 0.66 | 0.65 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 793,679 | 800,103 | +6,424 | 1.34 | 1.25 | -0.09 | buy |
| NewEdge Wealth, LLC | 12,588 | 18,629 | +6,041 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 30,717 | 32,950 | +2,233 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 22,886 | 25,070 | +2,184 | 0.21 | 0.23 | +0.01 | buy |
| Keystone Financial Services | 9,335 | 11,392 | +2,057 | 0.09 | 0.10 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 43,532 | 44,985 | +1,453 | 0.04 | 0.04 | -0.00 | buy |
| Broyhill Asset Management, LLC | 110,475 | 111,705 | +1,230 | 2.46 | 2.08 | -0.38 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,278 | 22,065 | +787 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 38,067 | 38,369 | +302 | 0.15 | 0.13 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,533 | 8,793 | +260 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 2,708 | 2,802 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 10,850 | 10,675 | -175 | 0.06 | 0.06 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 1,800 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Eschler Asset Management LLP | 12,958 | 12,458 | -500 | 0.77 | 0.71 | -0.07 | sell |
| Capital World Investors | 89,967 | 89,406 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 2,321 | 512 | -1,809 | 0.03 | 0.01 | -0.03 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,292 | 14,361 | -1,931 | 0.06 | 0.04 | -0.01 | sell |
| Rock Creek Group, LP | 85,633 | 80,000 | -5,633 | 0.23 | 0.22 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 160,000 | 145,000 | -15,000 | 4.70 | 4.44 | -0.25 | sell |
| III Capital Management | 192,030 | 157,030 | -35,000 | 0.82 | 0.85 | +0.03 | sell |
| Aristotle Capital Management, LLC | 1,926,102 | 1,885,628 | -40,474 | 0.09 | 0.09 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 111,777 | 15,861 | -95,916 | 0.04 | 0.01 | -0.04 | sell |
| Independent Franchise Partners LLP | 299,149 | 168,001 | -131,148 | 0.06 | 0.03 | -0.03 | sell |
| Motley Fool Asset Management LLC | 472,812 | 118,263 | -354,549 | 0.62 | 0.15 | -0.47 | sell |