| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AREX Capital Management, LP | 828,279 | 1,260,539 | +432,260 | 20.63 | 26.12 | +5.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 498,831 | 723,992 | +225,161 | 0.17 | 0.21 | +0.04 | buy |
| Rubric Capital Management LP | 1,214,217 | 1,430,248 | +216,031 | 0.80 | 0.68 | -0.12 | buy |
| Bulldog Investors, LLP | 12,980 | 221,441 | +208,461 | 0.10 | 1.50 | +1.41 | buy |
| River Road Asset Management, LLC | 5,462,886 | 5,614,953 | +152,067 | 1.64 | 1.46 | -0.18 | buy |
| Factorial Partners, LLC | 53,755 | 184,177 | +130,422 | 0.68 | 2.06 | +1.38 | buy |
| LONDON CO OF VIRGINIA | 1,380,643 | 1,483,337 | +102,694 | 0.16 | 0.15 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 149,310 | 238,594 | +89,284 | 1.34 | 1.90 | +0.56 | buy |
| EJF Capital LLC | 144,500 | 219,035 | +74,535 | 2.23 | 2.94 | +0.71 | buy |
| Palogic Value Management, L.P. | 205,000 | 215,000 | +10,000 | 1.97 | 1.65 | -0.32 | buy |
| Poehling Capital Management, INC. | 709,019 | 715,043 | +6,024 | 4.22 | 3.55 | -0.67 | buy |
| FIRST HAWAIIAN BANK | 13,704 | 18,390 | +4,686 | 0.01 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 81,906 | 86,496 | +4,590 | 0.50 | 0.44 | -0.06 | buy |
| Crescent Grove Advisors, LLC | 317,759 | 318,884 | +1,125 | 0.74 | 0.63 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 159,427 | 158,751 | -676 | 0.07 | 0.06 | -0.01 | sell |
| Inlet Private Wealth, LLC | 20,800 | 20,000 | -800 | 0.13 | 0.10 | -0.03 | sell |
| Horrell Capital Management, Inc. | 47,900 | 44,750 | -3,150 | 0.29 | 0.24 | -0.06 | sell |
| Polar Capital Holdings Plc | 469,984 | 465,529 | -4,455 | 0.05 | 0.05 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 41,998 | 22,849 | -19,149 | 0.01 | 0.03 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,447 | 113,871 | -21,576 | 0.04 | 0.03 | -0.01 | sell |
| Marathon Asset Management Ltd | 711,647 | 668,278 | -43,369 | 0.42 | 0.38 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,238 | 277,006 | -53,232 | 0.12 | 0.09 | -0.03 | sell |
| Nitorum Capital, L.P. | 2,458,026 | 2,116,231 | -341,795 | 5.57 | 4.19 | -1.38 | sell |
| Newtyn Management, LLC | 2,115,000 | 782,350 | -1,332,650 | 9.37 | 2.66 | -6.71 | sell |