| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 88,795 | 532,082 | +443,287 | 0.16 | 0.99 | +0.83 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,691,343 | 1,892,416 | +201,073 | 3.38 | 3.42 | +0.04 | buy |
| J. Goldman & Co LP | 431,510 | 578,222 | +146,712 | 0.42 | 0.46 | +0.04 | buy |
| DME Capital Management, LP | 1,574,950 | 1,699,590 | +124,640 | 1.66 | 1.35 | -0.31 | buy |
| Swedbank AB | 2,665,123 | 2,766,809 | +101,686 | 0.09 | 0.07 | -0.02 | buy |
| Boston Partners | 5,234,163 | 5,324,287 | +90,124 | 0.18 | 0.15 | -0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 58,300 | 80,100 | +21,800 | 0.13 | 0.17 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 74,110 | 92,269 | +18,159 | 0.02 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 46,000 | 63,095 | +17,095 | 0.11 | 0.28 | +0.17 | buy |
| Clayton, Dubilier & Rice, LLC | 14,976,142 | 14,991,916 | +15,774 | 94.10 | 52.10 | -42.01 | buy |
| Dana Investment Advisors, Inc. | 139,291 | 150,814 | +11,523 | 0.14 | 0.12 | -0.02 | buy |
| Tweedy, Browne Co LLC | 73,628 | 84,748 | +11,120 | 0.20 | 0.20 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 88,079 | 98,892 | +10,813 | 0.29 | 0.25 | -0.04 | buy |
| Pembroke Management, LTD | 1,115,129 | 1,125,097 | +9,968 | 5.44 | 4.52 | -0.91 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,719 | 22,707 | +5,988 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 24,595 | 26,022 | +1,427 | 0.08 | 0.06 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 166 | 699 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,896 | 51,396 | +500 | 0.02 | 0.02 | -0.00 | buy |
| JNBA Financial Advisors | 200 | 222 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 88 | 66 | -22 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 112 | 54 | -58 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 417 | 172 | -245 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 69,762 | 68,931 | -831 | 0.61 | 0.51 | -0.11 | sell |
| Global Alpha Capital Management Ltd. | 826,852 | 824,926 | -1,926 | 1.68 | 1.54 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 9,801 | 7,326 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 24,886 | 16,437 | -8,449 | 0.13 | 0.05 | -0.08 | sell |
| Anson Funds Management LP | 51,113 | 35,000 | -16,113 | 0.15 | 0.06 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,156 | 134,737 | -19,419 | 0.07 | 0.05 | -0.02 | sell |
| Edgestream Partners, L.P. | 155,438 | 135,793 | -19,645 | 0.17 | 0.13 | -0.05 | sell |
| Steamboat Capital Partners, LLC | 248,721 | 218,198 | -30,523 | 2.08 | 1.45 | -0.63 | sell |
| Alpha Wave Global, LP | 603,395 | 554,136 | -49,259 | 2.57 | 0.28 | -2.30 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,947,596 | 3,684,469 | -263,127 | 0.45 | 0.31 | -0.14 | sell |
| BEACONLIGHT CAPITAL, LLC | 594,234 | 322,960 | -271,274 | 10.55 | 3.55 | -7.01 | sell |