| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,767,144 | 3,786,010 | +2,018,866 | 0.58 | 1.27 | +0.70 | buy |
| Gates Capital Management, Inc. | 5,173,168 | 6,258,013 | +1,084,845 | 2.25 | 2.98 | +0.72 | buy |
| Voss Capital, LP | 2,550,000 | 3,090,287 | +540,287 | 5.28 | 5.82 | +0.53 | buy |
| MIG Capital, LLC | 1,195,997 | 1,543,879 | +347,882 | 3.62 | 4.03 | +0.41 | buy |
| MAVERICK CAPITAL LTD | 594,459 | 828,811 | +234,352 | 0.29 | 0.38 | +0.09 | buy |
| Alberta Investment Management Corp | 1,079,600 | 1,312,471 | +232,871 | 0.23 | 0.22 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 366,710 | 568,036 | +201,326 | 0.50 | 0.79 | +0.28 | buy |
| Harvey Partners, LLC | 1,430,000 | 1,627,500 | +197,500 | 4.06 | 4.58 | +0.52 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 714,726 | 793,679 | +78,953 | 1.15 | 1.34 | +0.19 | buy |
| Kerrisdale Advisers, LLC | 74,350 | 112,895 | +38,545 | 0.63 | 0.97 | +0.34 | buy |
| ABS Direct Equity Fund LLC | 124,900 | 160,000 | +35,100 | 3.47 | 4.70 | +1.23 | buy |
| Motley Fool Asset Management LLC | 445,088 | 472,812 | +27,724 | 0.65 | 0.62 | -0.03 | buy |
| Rock Creek Group, LP | 71,700 | 85,633 | +13,933 | 0.20 | 0.23 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 314,773 | 327,237 | +12,464 | 0.50 | 0.54 | +0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 719,795 | 728,764 | +8,969 | 3.84 | 4.91 | +1.07 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 209,377 | 217,461 | +8,084 | 0.56 | 0.58 | +0.02 | buy |
| Balefire, LLC | 69,158 | 76,363 | +7,205 | 0.58 | 0.66 | +0.07 | buy |
| FIDUCIARY TRUST CO | 24,072 | 30,717 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 42,560 | 43,532 | +972 | 0.04 | 0.04 | +0.00 | buy |
| HighMark Wealth Management LLC | 98 | 141 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 2,711 | 2,708 | -3 | 0.02 | 0.02 | -0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 750 | 720 | -30 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 254,473 | 254,378 | -95 | 0.10 | 0.10 | +0.00 | sell |
| Castleview Partners, LLC | 7,095 | 6,963 | -132 | 0.10 | 0.09 | -0.01 | sell |
| Park Place Capital Corp | 2,308 | 2,157 | -151 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 8,028 | 7,608 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 16,988 | 16,292 | -696 | 0.06 | 0.06 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 12,633 | 11,513 | -1,120 | 0.06 | 0.07 | +0.01 | sell |
| Capital World Investors | 91,713 | 89,967 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 15,000 | 12,958 | -2,042 | 0.56 | 0.77 | +0.21 | sell |
| Veracity Capital LLC | 25,847 | 22,886 | -2,961 | 0.25 | 0.21 | -0.04 | sell |
| Shay Capital LLC | 29,500 | 26,000 | -3,500 | 0.10 | 0.10 | -0.00 | sell |
| NewEdge Wealth, LLC | 17,255 | 12,588 | -4,667 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 29,798 | 25,000 | -4,798 | 0.04 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,987 | 11,957 | -5,030 | 0.02 | 0.01 | -0.01 | sell |
| III Capital Management | 201,015 | 192,030 | -8,985 | 0.41 | 0.82 | +0.41 | sell |
| Aristotle Capital Management, LLC | 1,947,907 | 1,926,102 | -21,805 | 0.09 | 0.09 | +0.01 | sell |
| FORMULA GROWTH LTD | 50,000 | 20,000 | -30,000 | 0.43 | 0.17 | -0.26 | sell |
| Independent Franchise Partners LLP | 345,595 | 299,149 | -46,446 | 0.08 | 0.06 | -0.02 | sell |
| Anthracite Investment Company, Inc. | 214,402 | 154,402 | -60,000 | 2.53 | 1.96 | -0.57 | sell |
| SYNOVUS FINANCIAL CORP | 190,025 | 100,858 | -89,167 | 0.05 | 0.03 | -0.02 | sell |
| QVIDTVM Management LLC | 750,176 | 649,176 | -101,000 | 13.09 | 13.24 | +0.15 | sell |
| Motley Fool Wealth Management, LLC | 474,333 | 364,820 | -109,513 | 0.59 | 0.47 | -0.12 | sell |
| Clearbridge Investments, LLC | 892,140 | 768,172 | -123,968 | 0.02 | 0.02 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 302,919 | 111,777 | -191,142 | 0.11 | 0.04 | -0.07 | sell |