| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,497,893 | 2,671,021 | +1,173,128 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 98,356 | 1,050,139 | +951,783 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 84,558 | 451,224 | +366,666 | 0.01 | 0.05 | +0.04 | buy |
| First Eagle Investment Management, LLC | 190,030 | 460,084 | +270,054 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 224,700 | 378,600 | +153,900 | 0.29 | 0.43 | +0.14 | buy |
| Ionic Capital Management LLC | 307,651 | 445,567 | +137,916 | 1.33 | 1.87 | +0.54 | buy |
| Graham Capital Management, L.P. | 21,861 | 110,600 | +88,739 | 0.01 | 0.04 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 135,543 | 182,803 | +47,260 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 19,795 | 38,304 | +18,509 | 0.21 | 0.40 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 25,400 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 31,325 | 32,001 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 727 | 1,169 | +442 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 91,631 | 91,547 | -84 | 0.39 | 0.41 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 50,312 | 50,177 | -135 | 0.09 | 0.10 | +0.00 | sell |
| MGO ONE SEVEN LLC | 41,737 | 40,571 | -1,166 | 0.04 | 0.03 | -0.01 | sell |
| Portside Wealth Group, LLC | 12,578 | 11,187 | -1,391 | 0.02 | 0.02 | -0.00 | sell |
| Sage Mountain Advisors LLC | 26,248 | 22,210 | -4,038 | 0.04 | 0.03 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 368,699 | 363,134 | -5,565 | 1.34 | 1.33 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 951,739 | 939,320 | -12,419 | 0.02 | 0.02 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,000 | 36,800 | -13,200 | 0.06 | 0.05 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 392,934 | 358,573 | -34,361 | 0.21 | 0.21 | +0.00 | sell |
| Balentine LLC | 500,000 | 450,000 | -50,000 | 0.18 | 0.16 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 129,308 | 53,859 | -75,449 | 0.25 | 0.07 | -0.18 | sell |
| Ratan Capital Management LP | 392,087 | 139,443 | -252,644 | 5.78 | 1.13 | -4.65 | sell |
| B. Metzler seel. Sohn & Co. AG | 317,736 | 57,581 | -260,155 | 0.05 | 0.01 | -0.04 | sell |
| Senvest Management, LLC | 6,478,681 | 6,188,363 | -290,318 | 2.28 | 2.59 | +0.31 | sell |
| Bayberry Capital Partners LP | 2,790,000 | 2,420,000 | -370,000 | 10.41 | 9.70 | -0.70 | sell |
| BERNZOTT CAPITAL ADVISORS | 1,153,362 | 687,340 | -466,022 | 2.65 | 2.53 | -0.12 | sell |
| WASATCH ADVISORS LP | 9,076,719 | 3,057,215 | -6,019,504 | 0.59 | 0.21 | -0.38 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 44,439,665 | 23,070,658 | -21,369,007 | 31.46 | 19.24 | -12.22 | sell |