| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 455,000 | 563,962 | +108,962 | 11.17 | 14.22 | +3.05 | buy |
| Quinn Opportunity Partners LLC | 95,974 | 192,620 | +96,646 | 0.22 | 0.36 | +0.14 | buy |
| Phoenix Financial Ltd. | 1,495,173 | 1,523,362 | +28,189 | 0.51 | 0.58 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 120,394 | 141,194 | +20,800 | 0.06 | 0.05 | -0.01 | buy |
| Nebula Research & Development LLC | 11,147 | 14,035 | +2,888 | 0.03 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 55 | 190 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 105 | 117 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,725 | 28,244 | -481 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 585,845 | 583,984 | -1,861 | 0.36 | 0.43 | +0.07 | sell |
| Skylands Capital, LLC | 74,850 | 72,000 | -2,850 | 0.24 | 0.28 | +0.04 | sell |
| Inspire Investing, LLC | 19,608 | 16,465 | -3,143 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,209,249 | 1,204,801 | -4,448 | 0.29 | 0.35 | +0.06 | sell |
| Boston Partners | 31,569 | 25,350 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,356 | 20,056 | -6,300 | 0.09 | 0.08 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,936 | 43,699 | -12,237 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 55,083 | 20,107 | -34,976 | 0.34 | 0.15 | -0.19 | sell |
| Aristotle Capital Boston, LLC | 916,378 | 829,210 | -87,168 | 0.70 | 0.85 | +0.15 | sell |