| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 436,397 | 856,397 | +420,000 | 2.68 | 4.29 | +1.61 | buy |
| Invenomic Capital Management LP | 42,633 | 309,008 | +266,375 | 0.12 | 0.54 | +0.43 | buy |
| CIBC WORLD MARKET INC. | 225,010 | 478,410 | +253,400 | 0.02 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 286,392 | 414,124 | +127,732 | 1.14 | 1.20 | +0.06 | buy |
| DME Capital Management, LP | 471,050 | 574,620 | +103,570 | 0.96 | 0.73 | -0.23 | buy |
| CLARK ESTATES INC/NY | 205,000 | 300,000 | +95,000 | 2.42 | 2.64 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,344 | 265,198 | +83,854 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 39,880 | 120,380 | +80,500 | 0.15 | 0.18 | +0.04 | buy |
| River Road Asset Management, LLC | 1,981,957 | 2,056,349 | +74,392 | 1.15 | 0.82 | -0.33 | buy |
| Orvieto Partners, L.P. | 97,000 | 167,000 | +70,000 | 4.17 | 4.90 | +0.73 | buy |
| GREAT LAKES ADVISORS, LLC | 36,238 | 55,556 | +19,318 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 43,621 | 53,981 | +10,360 | 0.09 | 0.06 | -0.03 | buy |
| Bayforest Capital Ltd | 1,922 | 10,736 | +8,814 | 0.05 | 0.29 | +0.24 | buy |
| Inspire Investing, LLC | 8,738 | 15,852 | +7,114 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 523,528 | 524,108 | +580 | 0.36 | 0.24 | -0.12 | buy |
| SkyView Investment Advisors, LLC | 21,327 | 21,685 | +358 | 0.14 | 0.10 | -0.04 | buy |
| FNY Investment Advisers, LLC | 136 | 340 | +204 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 490 | 482 | +8 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 35 | 8 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,865 | 243,990 | -875 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 503,347 | 501,797 | -1,550 | 0.16 | 0.09 | -0.07 | sell |
| Perbak Capital Partners LLP | 11,251 | 9,489 | -1,762 | 0.10 | 0.11 | +0.00 | sell |
| Holocene Advisors, LP | 71,400 | 69,167 | -2,233 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,784 | 40,580 | -6,204 | 0.19 | 0.11 | -0.08 | sell |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 | 0.27 | 0.33 | +0.06 | sell |
| ABS Direct Equity Fund LLC | 70,000 | 50,000 | -20,000 | 5.18 | 2.16 | -3.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 548,776 | 525,724 | -23,052 | 1.42 | 0.93 | -0.49 | sell |
| Diametric Capital, LP | 60,880 | 17,881 | -42,999 | 1.17 | 0.17 | -0.99 | sell |
| WINTON GROUP Ltd | 127,060 | 65,758 | -61,302 | 0.25 | 0.08 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 305,595 | 67,359 | -238,236 | 0.01 | 0.00 | -0.01 | sell |
| Voss Capital, LP | 2,050,000 | 1,640,000 | -410,000 | 6.09 | 3.17 | -2.93 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,492,036 | 1,486,928 | -1,005,108 | 0.41 | 0.18 | -0.23 | sell |