| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,072,951 | 1,178,199 | +105,248 | 0.34 | 0.32 | -0.02 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 326,000 | 385,000 | +59,000 | 9.97 | 11.04 | +1.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,438 | 57,723 | +45,285 | 0.01 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,713 | 49,613 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,951 | 11,324 | +3,373 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 7,288 | 10,605 | +3,317 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 12,992 | 15,590 | +2,598 | 0.04 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,580 | 16,118 | +538 | 0.30 | 0.27 | -0.04 | buy |
| Eagle Bay Advisors LLC | 275 | 105 | -170 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 104,340 | 102,662 | -1,678 | 0.15 | 0.13 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 41,737 | 36,356 | -5,381 | 0.22 | 0.15 | -0.06 | sell |
| Skylands Capital, LLC | 11,200 | 1,200 | -10,000 | 0.05 | 0.00 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 638,406 | 627,422 | -10,984 | 0.52 | 0.43 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 1,006,005 | 935,813 | -70,192 | 0.95 | 0.79 | -0.16 | sell |
| Phoenix Financial Ltd. | 1,565,593 | 1,495,173 | -70,420 | 0.67 | 0.57 | -0.10 | sell |
| Select Equity Group, L.P. | 934,901 | 183,609 | -751,292 | 0.10 | 0.02 | -0.08 | sell |