| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 234,700 | 1,079,600 | +844,900 | 0.07 | 0.23 | +0.16 | buy |
| Voss Capital, LP | 1,894,677 | 2,550,000 | +655,323 | 5.61 | 5.28 | -0.33 | buy |
| Harvey Partners, LLC | 964,500 | 1,430,000 | +465,500 | 3.44 | 4.06 | +0.62 | buy |
| MIG Capital, LLC | 890,623 | 1,195,997 | +305,374 | 3.52 | 3.62 | +0.10 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 542,694 | 719,795 | +177,101 | 3.63 | 3.84 | +0.21 | buy |
| Anthracite Investment Company, Inc. | 68,874 | 214,402 | +145,528 | 1.09 | 2.53 | +1.44 | buy |
| SYNOVUS FINANCIAL CORP | 100,573 | 190,025 | +89,452 | 0.04 | 0.05 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 286,545 | 366,710 | +80,165 | 0.50 | 0.50 | +0.01 | buy |
| III Capital Management | 136,435 | 201,015 | +64,580 | 0.22 | 0.41 | +0.18 | buy |
| NICHOLAS COMPANY, INC. | 205,510 | 254,473 | +48,963 | 0.10 | 0.10 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 665,984 | 714,726 | +48,742 | 1.33 | 1.15 | -0.18 | buy |
| Robertson Opportunity Capital, LLC | 137,755 | 162,255 | +24,500 | 1.81 | 1.56 | -0.25 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 293,838 | 314,773 | +20,935 | 0.58 | 0.50 | -0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 288,174 | 302,919 | +14,745 | 0.13 | 0.11 | -0.02 | buy |
| Rock Creek Group, LP | 61,657 | 71,700 | +10,043 | 0.24 | 0.20 | -0.04 | buy |
| Annandale Capital, LLC | 18,100 | 26,000 | +7,900 | 0.11 | 0.13 | +0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 202,976 | 209,377 | +6,401 | 0.69 | 0.56 | -0.13 | buy |
| ABS Direct Equity Fund LLC | 120,232 | 124,900 | +4,668 | 4.00 | 3.47 | -0.54 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,881 | 16,988 | +4,107 | 0.06 | 0.06 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 40,356 | 42,560 | +2,204 | 0.04 | 0.04 | -0.01 | buy |
| FIDUCIARY TRUST CO | 23,002 | 24,072 | +1,070 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 682 | 911 | +229 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,089 | 17,255 | +166 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 87 | 98 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,016 | 2,004 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,176 | 16,987 | -189 | 0.02 | 0.02 | -0.01 | sell |
| Family Legacy, Inc. | 14,748 | 14,300 | -448 | 0.16 | 0.12 | -0.04 | sell |
| Park Place Capital Corp | 2,763 | 2,308 | -455 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 8,489 | 8,028 | -461 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 13,805 | 13,218 | -587 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 13,867 | 12,633 | -1,234 | 0.10 | 0.06 | -0.04 | sell |
| Capital World Investors | 93,445 | 91,713 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 5,274 | 2,199 | -3,075 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 11,533 | 8,174 | -3,359 | 0.07 | 0.11 | +0.04 | sell |
| Eschler Asset Management LLP | 18,500 | 15,000 | -3,500 | 0.43 | 0.56 | +0.13 | sell |
| Marks Group Wealth Management, Inc | 22,188 | 18,122 | -4,066 | 0.07 | 0.04 | -0.03 | sell |
| Motley Fool Asset Management LLC | 460,231 | 445,088 | -15,143 | 0.90 | 0.65 | -0.25 | sell |
| Motley Fool Wealth Management, LLC | 517,121 | 474,333 | -42,788 | 0.78 | 0.59 | -0.19 | sell |
| Aristotle Capital Management, LLC | 2,050,258 | 1,947,907 | -102,351 | 0.12 | 0.09 | -0.03 | sell |
| QVIDTVM Management LLC | 888,758 | 750,176 | -138,582 | 21.08 | 13.09 | -7.99 | sell |
| Gates Capital Management, Inc. | 5,607,348 | 5,173,168 | -434,180 | 3.30 | 2.25 | -1.04 | sell |
| Clearbridge Investments, LLC | 1,984,663 | 892,140 | -1,092,523 | 0.05 | 0.02 | -0.03 | sell |