| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 954,773 | 2,057,126 | +1,102,353 | 2.70 | 5.29 | +2.60 | buy |
| ABC ARBITRAGE SA | 52,432 | 459,270 | +406,838 | 0.22 | 1.26 | +1.04 | buy |
| Stanley Capital Management, LLC | 200,000 | 413,449 | +213,449 | 0.90 | 1.67 | +0.77 | buy |
| Robertson Opportunity Capital, LLC | 203,545 | 325,893 | +122,348 | 1.77 | 2.90 | +1.13 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,278,062 | 1,328,670 | +50,608 | 0.64 | 0.68 | +0.04 | buy |
| Aristotle Capital Management, LLC | 1,885,628 | 1,917,331 | +31,703 | 0.09 | 0.09 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 800,103 | 823,231 | +23,128 | 1.25 | 1.33 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 576,890 | 597,610 | +20,720 | 0.87 | 0.88 | +0.02 | buy |
| Pacifica Capital Investments, LLC | 455,789 | 476,258 | +20,469 | 3.71 | 3.36 | -0.35 | buy |
| Capital World Investors | 89,406 | 95,315 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,629 | 21,812 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 44,985 | 47,919 | +2,934 | 0.04 | 0.04 | +0.00 | buy |
| VestGen Advisors, LLC | 104,251 | 106,725 | +2,474 | 0.11 | 0.10 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,361 | 16,649 | +2,288 | 0.04 | 0.05 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 228,697 | 230,035 | +1,338 | 0.56 | 0.54 | -0.01 | buy |
| Tranquilli Financial Advisor LLC | 9,499 | 10,705 | +1,206 | 0.14 | 0.16 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 38,369 | 39,436 | +1,067 | 0.13 | 0.14 | +0.01 | buy |
| Keystone Financial Services | 11,392 | 12,292 | +900 | 0.10 | 0.10 | +0.00 | buy |
| FIDUCIARY TRUST CO | 32,950 | 33,132 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 388 | 394 | +6 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 2,802 | 2,796 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 2,157 | 2,146 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Pullen Investment Management, LLC | 48,634 | 48,399 | -235 | 0.70 | 0.70 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 720 | 250 | -470 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,703 | 8,574 | -1,129 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,675 | 9,100 | -1,575 | 0.06 | 0.05 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 79,589 | 77,878 | -1,711 | 0.15 | 0.15 | -0.00 | sell |
| Motley Fool Asset Management LLC | 118,263 | 116,103 | -2,160 | 0.15 | 0.13 | -0.02 | sell |
| Veracity Capital LLC | 25,070 | 22,594 | -2,476 | 0.23 | 0.19 | -0.04 | sell |
| Balefire, LLC | 83,113 | 77,368 | -5,745 | 0.65 | 0.40 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 22,065 | 10,895 | -11,170 | 0.01 | 0.01 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 35,996 | 20,814 | -15,182 | 0.02 | 0.01 | -0.01 | sell |
| ELWOOD CAPITAL PARTNERS LP | 141,324 | 120,319 | -21,005 | 2.80 | 2.22 | -0.58 | sell |
| Broyhill Asset Management, LLC | 111,705 | 88,741 | -22,964 | 2.08 | 1.94 | -0.15 | sell |
| Michelson Medical Research Foundation, Inc. | 500,000 | 457,815 | -42,185 | 9.58 | 10.54 | +0.96 | sell |
| III Capital Management | 157,030 | 112,030 | -45,000 | 0.85 | 0.48 | -0.36 | sell |
| Motley Fool Wealth Management, LLC | 381,108 | 327,277 | -53,831 | 0.52 | 0.47 | -0.04 | sell |
| Rock Creek Group, LP | 80,000 | 25,000 | -55,000 | 0.22 | 0.07 | -0.15 | sell |
| Kerrisdale Advisers, LLC | 128,228 | 68,778 | -59,450 | 1.23 | 0.86 | -0.37 | sell |
| Independent Franchise Partners LLP | 168,001 | 102,155 | -65,846 | 0.03 | 0.02 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 143,644 | 69,732 | -73,912 | 0.04 | 0.02 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 145,000 | 15,000 | -130,000 | 4.44 | 0.57 | -3.87 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 828,361 | 697,212 | -131,149 | 5.95 | 5.80 | -0.15 | sell |
| River Road Asset Management, LLC | 4,035,348 | 3,628,543 | -406,805 | 1.26 | 1.17 | -0.08 | sell |
| Harvey Partners, LLC | 1,642,000 | 1,220,000 | -422,000 | 4.39 | 2.87 | -1.51 | sell |
| QVIDTVM Management LLC | 656,676 | 221,621 | -435,055 | 13.29 | 5.33 | -7.97 | sell |
| Gates Capital Management, Inc. | 6,615,305 | 6,146,928 | -468,377 | 2.97 | 2.54 | -0.43 | sell |
| MIG Capital, LLC | 1,543,879 | 872,145 | -671,734 | 4.40 | 2.16 | -2.24 | sell |
| MAVERICK CAPITAL LTD | 870,105 | 23,112 | -846,993 | 0.36 | 0.01 | -0.35 | sell |
| Voss Capital, LP | 3,471,946 | 1,590,453 | -1,881,493 | 6.10 | 2.63 | -3.47 | sell |