| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 769,908 | 3,242,285 | +2,472,377 | 0.01 | 0.03 | +0.02 | buy |
| Western Standard LLC | 1,711,842 | 3,566,876 | +1,855,034 | 6.24 | 16.33 | +10.09 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,969,068 | 5,596,643 | +627,575 | 1.27 | 2.02 | +0.75 | buy |
| CastleKnight Management LP | 694,971 | 968,148 | +273,177 | 0.46 | 0.53 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 263,630 | 521,571 | +257,941 | 0.39 | 1.02 | +0.62 | buy |
| Shay Capital LLC | 280,000 | 517,000 | +237,000 | 0.25 | 0.49 | +0.23 | buy |
| Medina Value Partners, LLC | 2,972,262 | 3,167,490 | +195,228 | 5.27 | 7.13 | +1.86 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,163,134 | 1,998,169 | +164,965 | 0.61 | 0.69 | 0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 667,255 | 817,255 | +150,000 | 0.52 | 1.54 | +1.02 | buy |
| Ballast Asset Management, LP | 485,587 | 555,373 | +69,786 | 1.59 | 2.38 | +0.79 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,030 | 665,270 | +46,240 | 0.10 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 344,030 | 378,395 | +34,365 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,901,501 | 4,868,721 | +32,780 | 0.05 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,025,961 | 1,049,970 | +24,009 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 155,296 | 167,866 | +12,570 | 0.08 | 0.10 | +0.02 | buy |
| Petrus Trust Company, LTA | 40,805 | 47,445 | +6,640 | 0.02 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 730 | 315 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 189,539 | 188,817 | -722 | 0.14 | 0.14 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 11,721 | 10,819 | -902 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,219,462 | 2,200,585 | -18,877 | 3.95 | 4.93 | +0.99 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,191 | 350,024 | -50,167 | 0.05 | 0.05 | +0.00 | sell |
| Cove Street Capital, LLC | 638,149 | 569,674 | -68,475 | 6.21 | 6.88 | +0.66 | sell |
| LSV ASSET MANAGEMENT | 440,600 | 337,100 | -103,500 | 0.01 | 0.01 | -0.00 | sell |
| EVR Research LP | 850,000 | 600,000 | -250,000 | 2.38 | 2.59 | +0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,461,316 | 3,196,902 | -264,414 | 0.06 | 0.07 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,922,987 | 1,515,893 | -407,094 | 0.20 | 0.21 | +0.01 | sell |
| Voss Capital, LP | 1,198,981 | 641,317 | -557,664 | 0.57 | 0.36 | -0.21 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,621,535 | 11,218,795 | -1,402,740 | 0.26 | 0.30 | +0.04 | sell |