| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 782,350 | 1,590,000 | +807,650 | 2.66 | 4.65 | +1.99 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000 | 518,651 | +513,651 | 0.00 | 0.38 | +0.38 | buy |
| LONDON CO OF VIRGINIA | 1,483,337 | 1,698,130 | +214,793 | 0.15 | 0.17 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,025,968 | 1,149,056 | +123,088 | 0.18 | 0.19 | +0.01 | buy |
| River Road Asset Management, LLC | 5,614,953 | 5,665,103 | +50,150 | 1.46 | 1.41 | -0.05 | buy |
| NATIXIS | 31,320 | 57,820 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 39,091 | 55,772 | +16,681 | 0.05 | 0.06 | +0.01 | buy |
| Bulldog Investors, LLP | 221,441 | 236,441 | +15,000 | 1.50 | 1.52 | +0.01 | buy |
| Nebula Research & Development LLC | 13,025 | 24,455 | +11,430 | 0.04 | 0.06 | +0.02 | buy |
| Poehling Capital Management, INC. | 715,043 | 721,888 | +6,845 | 3.55 | 3.52 | -0.03 | buy |
| SHAYNE & JACOBS, LLC | 86,496 | 89,576 | +3,080 | 0.44 | 0.43 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 318,884 | 320,263 | +1,379 | 0.63 | 0.62 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 238,594 | 238,999 | +405 | 1.90 | 2.20 | +0.30 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 113,871 | 113,570 | -301 | 0.03 | 0.03 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,093 | 25,707 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 22,849 | 20,849 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,751 | 156,718 | -2,033 | 0.06 | 0.07 | +0.00 | sell |
| Inlet Private Wealth, LLC | 20,000 | 12,100 | -7,900 | 0.10 | 0.06 | -0.04 | sell |
| EJF Capital LLC | 219,035 | 197,976 | -21,059 | 2.94 | 2.51 | -0.44 | sell |
| Polar Capital Holdings Plc | 465,529 | 436,418 | -29,111 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 61,725 | 32,000 | -29,725 | 0.01 | 0.01 | -0.01 | sell |
| Palogic Value Management, L.P. | 215,000 | 185,000 | -30,000 | 1.65 | 1.20 | -0.45 | sell |
| AREX Capital Management, LP | 1,260,539 | 1,218,264 | -42,275 | 26.12 | 28.22 | +2.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 277,006 | 225,684 | -51,322 | 0.09 | 0.07 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 723,992 | 642,450 | -81,542 | 0.21 | 0.18 | -0.03 | sell |
| Nitorum Capital, L.P. | 2,116,231 | 1,868,563 | -247,668 | 4.19 | 3.58 | -0.60 | sell |