| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 704,263 | 1,784,713 | +1,080,450 | 3.60 | 6.21 | +2.61 | buy |
| Newtyn Management, LLC | 1,590,000 | 1,890,000 | +300,000 | 4.65 | 6.54 | +1.88 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 29,397 | 157,397 | +128,000 | 0.05 | 0.30 | +0.24 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 518,651 | 581,088 | +62,437 | 0.38 | 0.44 | +0.06 | buy |
| Bulldog Investors, LLP | 236,441 | 269,631 | +33,190 | 1.52 | 1.40 | -0.12 | buy |
| Crescent Grove Advisors, LLC | 320,263 | 324,220 | +3,957 | 0.62 | 0.64 | +0.02 | buy |
| Poehling Capital Management, INC. | 721,888 | 723,465 | +1,577 | 3.52 | 3.53 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 238,999 | 239,623 | +624 | 2.20 | 2.19 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 113,570 | 113,684 | +114 | 0.03 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 3,559 | 3,536 | -23 | 0.01 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 1,666 | 1,200 | -466 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 44,750 | 43,950 | -800 | 0.25 | 0.26 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,684 | 224,694 | -990 | 0.07 | 0.08 | +0.01 | sell |
| Nebula Research & Development LLC | 24,455 | 23,086 | -1,369 | 0.06 | 0.05 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 20,849 | 18,349 | -2,500 | 0.03 | 0.03 | +0.00 | sell |
| SHAYNE & JACOBS, LLC | 89,576 | 86,956 | -2,620 | 0.43 | 0.45 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,718 | 153,191 | -3,527 | 0.07 | 0.07 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 642,450 | 637,100 | -5,350 | 0.18 | 0.20 | +0.01 | sell |
| INCEPTIONR LLC | 20,081 | 11,776 | -8,305 | 0.09 | 0.05 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 32,000 | 23,500 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,707 | 13,531 | -12,176 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,698,130 | 1,667,227 | -30,903 | 0.17 | 0.18 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,149,056 | 1,116,710 | -32,346 | 0.19 | 0.18 | -0.00 | sell |
| EJF Capital LLC | 197,976 | 163,789 | -34,187 | 2.51 | 2.23 | -0.27 | sell |
| River Road Asset Management, LLC | 5,665,103 | 5,593,612 | -71,491 | 1.41 | 1.48 | +0.06 | sell |
| Polar Capital Holdings Plc | 436,418 | 316,697 | -119,721 | 0.04 | 0.04 | -0.00 | sell |
| Nitorum Capital, L.P. | 1,868,563 | 1,662,388 | -206,175 | 3.58 | 3.80 | +0.21 | sell |
| AREX Capital Management, LP | 1,218,264 | 940,290 | -277,974 | 28.22 | 26.60 | -1.62 | sell |