| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 2,868,411 | 3,430,163 | +561,752 | 13.20 | 13.14 | -0.06 | buy |
| AREX Capital Management, LP | 175,000 | 212,500 | +37,500 | 2.22 | 6.05 | +3.84 | buy |
| Poehling Capital Management, INC. | 408,615 | 444,806 | +36,191 | 2.67 | 2.75 | +0.08 | buy |
| Carlson Capital, L.P. | 489,628 | 500,465 | +10,837 | 0.71 | 0.78 | +0.07 | buy |
| Clayton Partners LLC | 290,308 | 299,984 | +9,676 | 4.60 | 4.74 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 374,929 | 381,044 | +6,115 | 0.14 | 0.13 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 311,825 | 314,844 | +3,019 | 0.72 | 0.68 | -0.04 | buy |
| CONTINENTAL ADVISORS LLC | 223,535 | 224,535 | +1,000 | 2.22 | 1.71 | -0.51 | buy |
| SHAYNE & JACOBS, LLC | 81,996 | 82,706 | +710 | 0.51 | 0.50 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,725 | 60,825 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 44,498 | 41,998 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,819 | 12,259 | -8,560 | 0.11 | 0.06 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 159,514 | 150,005 | -9,509 | 0.05 | 0.04 | -0.00 | sell |
| Zimmer Partners, LP | 181,500 | 170,500 | -11,000 | 0.09 | 0.12 | +0.03 | sell |
| Inlet Private Wealth, LLC | 44,900 | 20,800 | -24,100 | 0.28 | 0.12 | -0.15 | sell |
| Marathon Asset Management Ltd | 787,033 | 761,712 | -25,321 | 0.46 | 0.42 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 378,560 | 339,334 | -39,226 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 5,640,648 | 5,589,766 | -50,882 | 1.50 | 1.51 | +0.02 | sell |
| LONDON CO OF VIRGINIA | 1,284,009 | 1,224,649 | -59,360 | 0.14 | 0.13 | -0.01 | sell |
| Palogic Value Management, L.P. | 280,000 | 220,000 | -60,000 | 2.47 | 1.90 | -0.57 | sell |
| Nitorum Capital, L.P. | 2,570,667 | 2,507,085 | -63,582 | 5.24 | 5.23 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 757,149 | 635,588 | -121,561 | 1.06 | 0.84 | -0.23 | sell |
| Palliser Capital (UK) Ltd | 503,991 | 337,794 | -166,197 | 14.83 | 10.15 | -4.68 | sell |
| VR Advisory Services Ltd | 1,110,000 | 907,912 | -202,088 | 7.36 | 6.73 | -0.64 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 983,716 | 743,846 | -239,870 | 0.30 | 0.23 | -0.07 | sell |