| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,544,934 | 2,231,007 | +686,073 | 1.60 | 2.42 | +0.83 | buy |
| ARIEL INVESTMENTS, LLC | 6,997,080 | 7,196,734 | +199,654 | 2.23 | 2.51 | +0.28 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 229,475 | 425,747 | +196,272 | 0.41 | 0.74 | +0.33 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 707,818 | 845,570 | +137,752 | 0.75 | 0.90 | +0.15 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 58,601 | 192,500 | +133,899 | 0.39 | 1.41 | +1.02 | buy |
| Northern Right Capital Management, L.P. | 165,000 | 297,301 | +132,301 | 2.27 | 3.88 | +1.61 | buy |
| Monashee Investment Management LLC | 10,000 | 85,000 | +75,000 | 0.08 | 1.17 | +1.09 | buy |
| AWH Capital, L.P. | 145,000 | 187,500 | +42,500 | 4.29 | 5.49 | +1.20 | buy |
| Luxor Capital Group, LP | 49,042 | 84,042 | +35,000 | 0.18 | 0.30 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 321,141 | 350,108 | +28,967 | 0.17 | 0.19 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 7,004 | 12,793 | +5,789 | 0.10 | 0.20 | +0.09 | buy |
| BOYAR ASSET MANAGEMENT INC. | 48,230 | 50,929 | +2,699 | 1.20 | 1.32 | +0.12 | buy |
| Bleakley Financial Group, LLC | 60,506 | 61,501 | +995 | 0.06 | 0.07 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 573,078 | 573,028 | -50 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 13,162 | 12,928 | -234 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,209 | 49,657 | -552 | 0.04 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 11,195 | 9,919 | -1,276 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 84,181 | 82,061 | -2,120 | 0.27 | 0.28 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 880,911 | 849,586 | -31,325 | 0.31 | 0.32 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 398,819 | 300,000 | -98,819 | 0.10 | 0.07 | -0.03 | sell |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 1.20 | 0.50 | -0.70 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 707,818 | 15,049 | -692,769 | 0.75 | 0.02 | -0.74 | sell |