| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,890,000 | 4,600,000 | +2,710,000 | 6.54 | 13.34 | +6.80 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,784,713 | 3,015,647 | +1,230,934 | 6.21 | 8.92 | +2.72 | buy |
| Bulldog Investors, LLP | 269,631 | 380,987 | +111,356 | 1.40 | 1.89 | +0.49 | buy |
| Nebula Research & Development LLC | 23,086 | 123,205 | +100,119 | 0.05 | 0.21 | +0.15 | buy |
| EJF Capital LLC | 163,789 | 228,789 | +65,000 | 2.23 | 2.66 | +0.43 | buy |
| Rubric Capital Management LP | 1,430,248 | 1,490,248 | +60,000 | 0.36 | 0.49 | +0.12 | buy |
| Poehling Capital Management, INC. | 723,465 | 773,490 | +50,025 | 3.53 | 3.59 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 157,397 | 192,594 | +35,197 | 0.30 | 0.37 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 18,349 | 52,055 | +33,706 | 0.03 | 0.08 | +0.05 | buy |
| Magnetar Financial LLC | 10,010 | 27,673 | +17,663 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 6,730 | 12,715 | +5,985 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,531 | 18,858 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 324,220 | 325,479 | +1,259 | 0.64 | 0.62 | -0.02 | buy |
| INCEPTIONR LLC | 11,776 | 12,366 | +590 | 0.05 | 0.07 | +0.02 | buy |
| SHAYNE & JACOBS, LLC | 86,956 | 86,766 | -190 | 0.45 | 0.39 | -0.06 | sell |
| Financial Management Professionals, Inc. | 3,536 | 3,256 | -280 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,191 | 150,292 | -2,899 | 0.07 | 0.07 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,604 | 26,407 | -3,197 | 0.11 | 0.07 | -0.03 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 113,684 | 110,361 | -3,323 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,500 | 14,600 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 184,177 | 166,177 | -18,000 | 2.10 | 1.88 | -0.22 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 581,088 | 562,213 | -18,875 | 0.44 | 0.45 | +0.01 | sell |
| CONTINENTAL ADVISORS LLC | 239,623 | 217,123 | -22,500 | 2.19 | 2.23 | +0.04 | sell |
| NATIXIS | 72,820 | 29,392 | -43,428 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 637,100 | 589,805 | -47,295 | 0.20 | 0.18 | -0.01 | sell |
| Nitorum Capital, L.P. | 1,662,388 | 1,610,069 | -52,319 | 3.80 | 4.15 | +0.35 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 224,694 | 170,404 | -54,290 | 0.08 | 0.06 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 150,782 | 95,235 | -55,547 | 0.79 | 0.32 | -0.47 | sell |
| LONDON CO OF VIRGINIA | 1,667,227 | 780,410 | -886,817 | 0.18 | 0.08 | -0.10 | sell |
| AREX Capital Management, LP | 940,290 | 52,500 | -887,790 | 26.60 | 1.96 | -24.65 | sell |
| River Road Asset Management, LLC | 5,593,612 | 4,678,876 | -914,736 | 1.48 | 1.17 | -0.31 | sell |