| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,267,527 | 3,898,635 | +2,631,108 | 0.16 | 0.46 | +0.30 | buy |
| First Eagle Investment Management, LLC | 353,758 | 599,906 | +246,148 | 0.01 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 91,650 | 176,700 | +85,050 | 0.14 | 0.28 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 19,226 | 41,377 | +22,151 | 0.04 | 0.12 | +0.08 | buy |
| Polaris Capital Management, LLC | 121,000 | 130,400 | +9,400 | 0.12 | 0.16 | +0.04 | buy |
| Engine Capital Management, LP | 5,165,862 | 5,169,462 | +3,600 | 7.43 | 6.52 | -0.90 | buy |
| Fruth Investment Management | 98,820 | 99,520 | +700 | 0.29 | 0.31 | +0.01 | buy |
| Investors Research Corp | 3,001 | 3,111 | +110 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 45,561 | 44,909 | -652 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 84,761 | 83,364 | -1,397 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 64,679 | 61,879 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 14,585 | 11,700 | -2,885 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 4,009,225 | 3,936,101 | -73,124 | 0.54 | 0.57 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,918,621 | 2,818,746 | -99,875 | 0.12 | 0.10 | -0.02 | sell |
| Holocene Advisors, LP | 597,700 | 243,414 | -354,286 | 0.02 | 0.01 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 3,625,000 | 2,788,000 | -837,000 | 0.84 | 0.67 | -0.18 | sell |
| Global Alpha Capital Management Ltd. | 3,007,845 | 1,622,200 | -1,385,645 | 2.15 | 1.26 | -0.89 | sell |