| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 362,961 | 1,214,217 | +851,256 | 0.15 | 0.80 | +0.65 | buy |
| AREX Capital Management, LP | 212,500 | 828,279 | +615,779 | 6.05 | 20.63 | +14.58 | buy |
| Poehling Capital Management, INC. | 444,806 | 709,019 | +264,213 | 2.75 | 4.22 | +1.48 | buy |
| LONDON CO OF VIRGINIA | 1,224,649 | 1,380,643 | +155,994 | 0.13 | 0.16 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 339,334 | 473,405 | +134,071 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,996 | 159,427 | +102,431 | 0.02 | 0.07 | +0.05 | buy |
| ADVISORY RESEARCH INC | 226,325 | 283,518 | +57,193 | 0.68 | 1.25 | +0.57 | buy |
| Crescent Grove Advisors, LLC | 314,844 | 317,759 | +2,915 | 0.68 | 0.74 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,825 | 61,725 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 47,912 | 47,900 | -12 | 0.28 | 0.29 | +0.01 | sell |
| SHAYNE & JACOBS, LLC | 82,706 | 81,906 | -800 | 0.50 | 0.50 | -0.01 | sell |
| AXQ CAPITAL, LP | 12,675 | 10,641 | -2,034 | 0.07 | 0.06 | -0.01 | sell |
| Polar Capital Holdings Plc | 476,136 | 469,984 | -6,152 | 0.06 | 0.05 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 150,005 | 135,447 | -14,558 | 0.04 | 0.04 | -0.00 | sell |
| Palogic Value Management, L.P. | 220,000 | 205,000 | -15,000 | 1.90 | 1.97 | +0.07 | sell |
| Lombard Odier Asset Management (USA) Corp | 41,998 | 24,849 | -17,149 | 0.12 | 0.08 | -0.04 | sell |
| Yakira Capital Management, Inc. | 106,257 | 81,766 | -24,491 | 0.68 | 0.55 | -0.13 | sell |
| Nitorum Capital, L.P. | 2,507,085 | 2,458,026 | -49,059 | 5.23 | 5.57 | +0.33 | sell |
| Marathon Asset Management Ltd | 761,712 | 711,647 | -50,065 | 0.42 | 0.42 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 381,044 | 330,238 | -50,806 | 0.13 | 0.12 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 224,535 | 149,310 | -75,225 | 1.71 | 1.34 | -0.37 | sell |
| Carlson Capital, L.P. | 500,465 | 375,465 | -125,000 | 0.78 | 0.68 | -0.10 | sell |
| River Road Asset Management, LLC | 5,589,766 | 5,462,886 | -126,880 | 1.51 | 1.64 | +0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 743,846 | 498,831 | -245,015 | 0.23 | 0.17 | -0.06 | sell |
| VR Advisory Services Ltd | 907,912 | 230,236 | -677,676 | 6.73 | 2.42 | -4.30 | sell |
| Newtyn Management, LLC | 3,430,163 | 2,115,000 | -1,315,163 | 13.14 | 9.37 | -3.77 | sell |