| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 367,390 | 542,694 | +175,304 | 2.17 | 3.63 | +1.46 | buy |
| Motley Fool Asset Management LLC | 297,020 | 460,231 | +163,211 | 0.58 | 0.90 | +0.32 | buy |
| Harvey Partners, LLC | 850,000 | 964,500 | +114,500 | 2.71 | 3.44 | +0.72 | buy |
| Motley Fool Wealth Management, LLC | 462,960 | 517,121 | +54,161 | 0.72 | 0.78 | +0.06 | buy |
| III Capital Management | 85,977 | 136,435 | +50,458 | 0.15 | 0.22 | +0.08 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 616,644 | 665,984 | +49,340 | 1.25 | 1.33 | +0.08 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 159,935 | 202,976 | +43,041 | 0.57 | 0.69 | +0.12 | buy |
| Alberta Investment Management Corp | 199,700 | 234,700 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 38,024 | 68,874 | +30,850 | 0.58 | 1.09 | +0.51 | buy |
| Aristotle Capital Management, LLC | 2,019,836 | 2,050,258 | +30,422 | 0.11 | 0.12 | +0.00 | buy |
| Rudius Management LP | 420,608 | 445,608 | +25,000 | 2.82 | 2.87 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 32,533 | 54,620 | +22,087 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 15,000 | 30,000 | +15,000 | 0.07 | 0.14 | +0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 282,864 | 293,838 | +10,974 | 0.57 | 0.58 | +0.01 | buy |
| Eschler Asset Management LLP | 10,000 | 18,500 | +8,500 | 0.20 | 0.43 | +0.24 | buy |
| Verdence Capital Advisors LLC | 15,803 | 21,452 | +5,649 | 0.04 | 0.06 | +0.01 | buy |
| FIDUCIARY TRUST CO | 18,376 | 23,002 | +4,626 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 89,776 | 93,445 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,688 | 21,278 | +3,590 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 9,608 | 11,533 | +1,925 | 0.07 | 0.07 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 6,787 | 7,984 | +1,197 | 0.08 | 0.09 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,257 | 17,176 | +919 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 21,293 | 22,188 | +895 | 0.07 | 0.07 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 99,914 | 100,573 | +659 | 0.04 | 0.04 | +0.00 | buy |
| Crewe Advisors LLC | 27 | 338 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 713 | 915 | +202 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 89 | 277 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 120 | 161 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 1,313 | 1,322 | +9 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 8,527 | 8,495 | -32 | 0.03 | 0.03 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 742 | 682 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,624 | 8,489 | -135 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 7,171 | 7,031 | -140 | 0.15 | 0.13 | -0.02 | sell |
| QVIDTVM Management LLC | 888,958 | 888,758 | -200 | 21.58 | 21.08 | -0.50 | sell |
| Icon Wealth Advisors, LLC | 5,709 | 5,418 | -291 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,678 | 17,089 | -589 | 0.01 | 0.01 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 41,162 | 40,356 | -806 | 0.05 | 0.04 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 121,260 | 120,232 | -1,028 | 3.58 | 4.00 | +0.42 | sell |
| Park Place Capital Corp | 4,874 | 2,763 | -2,111 | 0.05 | 0.03 | -0.03 | sell |
| Rock Creek Group, LP | 74,519 | 61,657 | -12,862 | 0.28 | 0.24 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 27,903 | 13,805 | -14,098 | 0.02 | 0.01 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 306,152 | 288,174 | -17,978 | 0.14 | 0.13 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,015,514 | 1,984,663 | -30,851 | 0.05 | 0.05 | -0.00 | sell |
| Gates Capital Management, Inc. | 5,663,445 | 5,607,348 | -56,097 | 3.56 | 3.30 | -0.26 | sell |
| Voss Capital, LP | 2,345,779 | 1,894,677 | -451,102 | 5.84 | 5.61 | -0.23 | sell |