| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 231,048 | 326,000 | +94,952 | 10.92 | 9.97 | -0.94 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,578 | 44,713 | +15,135 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 921,344 | 934,901 | +13,557 | 0.12 | 0.10 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,061,301 | 1,072,951 | +11,650 | 0.42 | 0.34 | -0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 102,707 | 104,340 | +1,633 | 0.19 | 0.15 | -0.04 | buy |
| Nebula Research & Development LLC | 5,684 | 7,288 | +1,604 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 11,564 | 12,992 | +1,428 | 0.05 | 0.04 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 15,309 | 15,580 | +271 | 0.36 | 0.30 | -0.06 | buy |
| Waldron Private Wealth LLC | 7,750 | 7,711 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 320 | 275 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 892 | 749 | -143 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,600 | 28,700 | -900 | 0.04 | 0.03 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 45,387 | 41,737 | -3,650 | 0.30 | 0.22 | -0.09 | sell |
| Skylands Capital, LLC | 16,200 | 11,200 | -5,000 | 0.09 | 0.05 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 647,584 | 638,406 | -9,178 | 0.63 | 0.52 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,372 | 7,951 | -12,421 | 0.10 | 0.04 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 1,024,844 | 1,006,005 | -18,839 | 1.15 | 0.95 | -0.20 | sell |
| JUPITER ASSET MANAGEMENT LTD | 103,904 | 78,812 | -25,092 | 0.04 | 0.02 | -0.01 | sell |
| Phoenix Financial Ltd. | 1,611,573 | 1,565,593 | -45,980 | 1.10 | 0.67 | -0.43 | sell |