| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,018,116 | 1,221,555 | +203,439 | 0.62 | 1.00 | +0.39 | buy |
| LSV ASSET MANAGEMENT | 365,304 | 436,600 | +71,296 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 814,210 | 862,560 | +48,350 | 0.03 | 0.04 | +0.01 | buy |
| Access Investment Management LLC | 111,315 | 148,580 | +37,265 | 0.36 | 0.61 | +0.26 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 745,100 | 770,100 | +25,000 | 9.34 | 10.38 | +1.04 | buy |
| Moors & Cabot, Inc. | 33,885 | 43,460 | +9,575 | 0.02 | 0.03 | +0.01 | buy |
| Tieton Capital Management, LLC | 433,590 | 434,850 | +1,260 | 2.36 | 2.46 | +0.10 | buy |
| Inspire Investing, LLC | 28,784 | 26,615 | -2,169 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 180,779 | 177,974 | -2,805 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 206,042 | 199,411 | -6,631 | 0.05 | 0.06 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,904 | 15,791 | -8,113 | 0.04 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,963 | 17,239 | -16,724 | 0.06 | 0.03 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 36,644 | 19,631 | -17,013 | 0.13 | 0.05 | -0.09 | sell |
| Teton Advisors, Inc. | 347,500 | 327,000 | -20,500 | 2.59 | 2.88 | +0.29 | sell |
| Nebula Research & Development LLC | 50,876 | 21,576 | -29,300 | 0.06 | 0.03 | -0.03 | sell |