| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,010,663 | 2,868,411 | +857,748 | 9.60 | 13.20 | +3.60 | buy |
| Poehling Capital Management, INC. | 340,313 | 408,615 | +68,302 | 2.32 | 2.67 | +0.34 | buy |
| Clayton Partners LLC | 244,701 | 290,308 | +45,607 | 4.27 | 4.60 | +0.33 | buy |
| Carlson Capital, L.P. | 452,115 | 489,628 | +37,513 | 0.78 | 0.71 | -0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 951,928 | 983,716 | +31,788 | 0.31 | 0.30 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,184 | 45,030 | +23,846 | 0.05 | 0.08 | +0.04 | buy |
| Zimmer Partners, LP | 175,000 | 181,500 | +6,500 | 0.09 | 0.09 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 218,959 | 223,535 | +4,576 | 3.91 | 3.76 | -0.14 | buy |
| Crescent Grove Advisors, LLC | 310,587 | 311,825 | +1,238 | 0.67 | 0.72 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,420 | 61,725 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 45,824 | 44,498 | -1,326 | 0.10 | 0.14 | +0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,948 | 10,334 | -5,614 | 0.05 | 0.04 | -0.01 | sell |
| Inlet Private Wealth, LLC | 52,400 | 44,900 | -7,500 | 0.27 | 0.28 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 393,538 | 378,560 | -14,978 | 0.05 | 0.04 | -0.00 | sell |
| Nitorum Capital, L.P. | 2,586,588 | 2,570,667 | -15,921 | 5.29 | 5.24 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 186,006 | 159,514 | -26,492 | 0.05 | 0.05 | -0.01 | sell |
| Marathon Asset Management Ltd | 825,118 | 787,033 | -38,085 | 0.47 | 0.46 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,336,256 | 1,284,009 | -52,247 | 0.15 | 0.14 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 413,149 | 325,971 | -87,178 | 0.01 | 0.01 | -0.00 | sell |
| VR Advisory Services Ltd | 1,204,159 | 1,110,000 | -94,159 | 7.82 | 7.36 | -0.45 | sell |
| Polar Capital Holdings Plc | 591,332 | 476,136 | -115,196 | 0.08 | 0.07 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 565,159 | 374,929 | -190,230 | 0.18 | 0.14 | -0.04 | sell |
| River Road Asset Management, LLC | 5,941,869 | 5,640,648 | -301,221 | 1.66 | 1.50 | -0.16 | sell |
| Palliser Capital (UK) Ltd | 1,130,087 | 503,991 | -626,096 | 23.04 | 14.83 | -8.21 | sell |