| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 6,024,712 | 10,748,525 | +4,723,813 | 0.19 | 0.38 | +0.19 | buy |
| GENDELL JEFFREY L | 4,917,270 | 7,607,270 | +2,690,000 | 0.53 | 0.67 | +0.14 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,520,212 | 4,725,478 | +1,205,266 | 1.36 | 2.44 | +1.08 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 536,275 | 1,672,410 | +1,136,135 | 0.26 | 1.00 | +0.74 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,128,537 | 1,860,954 | +732,417 | 2.22 | 4.53 | +2.32 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,732,995 | 3,097,234 | +364,239 | 0.62 | 0.81 | +0.19 | buy |
| SECTOR GAMMA AS | 695,403 | 906,088 | +210,685 | 1.29 | 1.95 | +0.66 | buy |
| Bridgewater Associates, LP | 128,209 | 301,219 | +173,010 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 8,089,023 | 8,190,740 | +101,717 | 0.89 | 1.00 | +0.11 | buy |
| Engine Capital Management, LP | 19,780,830 | 19,860,830 | +80,000 | 18.72 | 19.13 | +0.41 | buy |
| Advisors Capital Management, LLC | 376,247 | 441,317 | +65,070 | 0.03 | 0.05 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 103,600 | 118,300 | +14,700 | 0.32 | 0.44 | +0.11 | buy |
| Curi Capital, LLC | 12,552 | 23,474 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 10,800 | 16,200 | +5,400 | 0.02 | 0.04 | +0.02 | buy |
| BFSG, LLC | 22,017 | 24,427 | +2,410 | 0.02 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 20,580 | 22,592 | +2,012 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 152,800 | 153,582 | +782 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,363 | 15,889 | +526 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 50,274 | 50,336 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 70,815 | 70,816 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 140,513 | 139,111 | -1,402 | 0.09 | 0.09 | +0.00 | sell |
| Argent Trust Co | 29,840 | 26,953 | -2,887 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 54,604 | 51,523 | -3,081 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 164,100 | 159,700 | -4,400 | 0.01 | 0.01 | +0.00 | sell |
| First Bank & Trust | 32,719 | 26,696 | -6,023 | 0.04 | 0.04 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 37,497 | 27,223 | -10,274 | 0.03 | 0.02 | -0.00 | sell |
| Rock Creek Group, LP | 100,000 | 50,000 | -50,000 | 0.08 | 0.05 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,563,307 | 1,472,617 | -90,690 | 0.59 | 0.64 | +0.05 | sell |
| Edgestream Partners, L.P. | 418,095 | 299,853 | -118,242 | 0.11 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 836,164 | 706,164 | -130,000 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,489 | 29,725 | -167,764 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,632,112 | 10,256,345 | -375,767 | 0.28 | 0.28 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 8,629,389 | 6,789,314 | -1,840,075 | 5.16 | 5.68 | +0.51 | sell |
| Robeco Schweiz AG | 4,189,536 | 1,465,796 | -2,723,740 | 0.69 | 0.23 | -0.46 | sell |