| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 1,488,471 | 1,733,447 | +244,976 | 0.71 | 0.95 | +0.24 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 871,415 | 997,112 | +125,697 | 1.39 | 1.84 | +0.45 | buy |
| Stanley Capital Management, LLC | 570,329 | 623,329 | +53,000 | 2.37 | 3.07 | +0.70 | buy |
| Broyhill Asset Management, LLC | 118,455 | 158,214 | +39,759 | 2.62 | 4.11 | +1.48 | buy |
| Balefire, LLC | 74,757 | 101,463 | +26,706 | 0.38 | 0.58 | +0.21 | buy |
| SUMMITRY LLC | 1,450,787 | 1,475,957 | +25,170 | 1.55 | 1.81 | +0.26 | buy |
| III Capital Management | 160,132 | 185,132 | +25,000 | 0.98 | 1.21 | +0.23 | buy |
| FNY Investment Advisers, LLC | 6,800 | 26,800 | +20,000 | 0.06 | 0.22 | +0.17 | buy |
| Bleakley Financial Group, LLC | 44,838 | 61,391 | +16,553 | 0.03 | 0.03 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 260,319 | 275,319 | +15,000 | 4.01 | 4.83 | +0.81 | buy |
| Maridea Wealth Management LLC | 49,809 | 60,993 | +11,184 | 0.21 | 0.27 | +0.06 | buy |
| MONEY CONCEPTS CAPITAL CORP | 10,449 | 19,914 | +9,465 | 0.02 | 0.03 | +0.02 | buy |
| GWN SECURITIES INC. | 92,685 | 99,248 | +6,563 | 0.54 | 0.59 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 597,185 | 602,662 | +5,477 | 0.87 | 1.04 | +0.16 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,723 | 53,303 | +2,580 | 0.04 | 0.05 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 10,469 | 12,855 | +2,386 | 0.16 | 0.22 | +0.06 | buy |
| SYON CAPITAL LLC | 9,553 | 10,980 | +1,427 | 0.01 | 0.02 | +0.00 | buy |
| Veracity Capital LLC | 15,412 | 16,720 | +1,308 | 0.13 | 0.15 | +0.02 | buy |
| Capital World Investors | 96,098 | 97,332 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 885,000 | 886,169 | +1,169 | 1.99 | 2.31 | +0.33 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,532 | 24,151 | +619 | 0.08 | 0.08 | +0.01 | buy |
| Keystone Financial Services | 12,292 | 12,422 | +130 | 0.10 | 0.11 | +0.01 | buy |
| FIDUCIARY TRUST CO | 33,248 | 33,205 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Simplicity Wealth,LLC | 8,640 | 8,587 | -53 | 0.01 | 0.02 | +0.00 | sell |
| Park Place Capital Corp | 2,146 | 2,085 | -61 | 0.01 | 0.01 | +0.00 | sell |
| Pullen Investment Management, LLC | 48,758 | 48,644 | -114 | 0.67 | 0.75 | +0.09 | sell |
| SkyView Investment Advisors, LLC | 40,130 | 39,995 | -135 | 0.13 | 0.15 | +0.02 | sell |
| Pacifica Capital Investments, LLC | 475,724 | 475,233 | -491 | 3.26 | 3.81 | +0.55 | sell |
| Advisor OS, LLC | 40,160 | 39,268 | -892 | 0.09 | 0.09 | +0.01 | sell |
| Two Creeks Capital Management, LP | 338,678 | 334,758 | -3,920 | 0.61 | 0.81 | +0.19 | sell |
| Motley Fool Asset Management LLC | 111,567 | 107,463 | -4,104 | 0.12 | 0.12 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 77,785 | 59,235 | -18,550 | 0.15 | 0.14 | -0.02 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 226,878 | 204,425 | -22,453 | 0.52 | 0.48 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,300 | 21,600 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 284,055 | 241,718 | -42,337 | 0.49 | 0.55 | +0.07 | sell |
| ABC ARBITRAGE SA | 434,572 | 369,604 | -64,968 | 1.08 | 1.02 | -0.06 | sell |
| Aristotle Capital Management, LLC | 1,899,976 | 1,816,497 | -83,479 | 0.09 | 0.11 | +0.01 | sell |
| VestGen Advisors, LLC | 106,996 | 9,162 | -97,834 | 0.09 | 0.01 | -0.08 | sell |
| Farringdon Capital, Ltd. | 196,095 | 72,638 | -123,457 | 1.26 | 0.53 | -0.73 | sell |
| CLARK ESTATES INC/NY | 330,000 | 200,000 | -130,000 | 1.90 | 1.43 | -0.47 | sell |
| Alberta Investment Management Corp | 1,794,900 | 1,645,500 | -149,400 | 0.32 | 0.29 | -0.04 | sell |
| Sunriver Management LLC | 1,985,245 | 1,697,919 | -287,326 | 5.45 | 5.24 | -0.20 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 614,609 | 306,397 | -308,212 | 6.11 | 3.32 | -2.78 | sell |
| River Road Asset Management, LLC | 2,707,132 | 2,180,514 | -526,618 | 0.77 | 0.70 | -0.06 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,581,075 | 581,171 | -999,904 | 2.25 | 2.19 | -0.06 | sell |
| Gates Capital Management, Inc. | 5,987,619 | 4,516,572 | -1,471,047 | 2.70 | 3.50 | +0.80 | sell |
| QVIDTVM Management LLC | 1,704,486 | 6,879 | -1,697,607 | 0.18 | 0.23 | +0.05 | sell |