| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 17,668 | 95,974 | +78,306 | 0.05 | 0.22 | +0.16 | buy |
| Skylands Capital, LLC | 1,200 | 74,850 | +73,650 | 0.00 | 0.24 | +0.23 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 385,000 | 455,000 | +70,000 | 11.04 | 11.17 | +0.13 | buy |
| Numerai GP LLC | 14,867 | 55,083 | +40,216 | 0.14 | 0.34 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,178,199 | 1,209,249 | +31,050 | 0.32 | 0.29 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 16,118 | 32,149 | +16,031 | 0.27 | 0.46 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,613 | 55,936 | +6,323 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 15,590 | 19,608 | +4,018 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 10,605 | 11,147 | +542 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29 | 55 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,700 | 28,725 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 10,603 | 10,586 | -17 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,324 | 10,207 | -1,117 | 0.05 | 0.04 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,356 | 26,356 | -10,000 | 0.15 | 0.09 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 935,813 | 916,378 | -19,435 | 0.79 | 0.70 | -0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 627,422 | 585,845 | -41,577 | 0.43 | 0.36 | -0.07 | sell |
| Crestline Management, LP | 157,500 | 93,794 | -63,706 | 0.31 | 0.11 | -0.19 | sell |
| Select Equity Group, L.P. | 183,609 | 39,597 | -144,012 | 0.02 | 0.00 | -0.01 | sell |