| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 485,721 | 877,830 | +392,109 | 0.27 | 0.49 | +0.23 | buy |
| ADVISORY RESEARCH INC | 754,089 | 992,778 | +238,689 | 3.08 | 4.10 | +1.02 | buy |
| Medina Value Partners, LLC | 1,034,882 | 1,214,894 | +180,012 | 10.43 | 8.14 | -2.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,600 | 392,210 | +100,610 | 0.02 | 0.03 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 608,000 | 694,575 | +86,575 | 13.62 | 17.10 | +3.49 | buy |
| Allspring Global Investments Holdings, LLC | 3,126,743 | 3,048,768 | +77,975 | 0.12 | 0.13 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 103,724 | 125,646 | +21,922 | 0.03 | 0.04 | 0.00 | buy |
| Atom Investors LP | 178,483 | 196,814 | +18,331 | 0.55 | 0.57 | +0.02 | buy |
| First Eagle Investment Management, LLC | 257,506 | 272,506 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,120,612 | 2,135,554 | +14,942 | 0.18 | 0.17 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 22,400 | 37,012 | +14,612 | 0.00 | 0.00 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 62,669 | 72,669 | +10,000 | 0.10 | 0.12 | +0.01 | buy |
| Nebula Research & Development LLC | 24,359 | 31,856 | +7,497 | 0.07 | 0.07 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,400 | 26,752 | +6,648 | 0.01 | 0.00 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 363,537 | 365,637 | +2,100 | 0.03 | 0.02 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,288 | 23,209 | -79 | 0.17 | 0.17 | +0.00 | sell |
| Inspire Investing, LLC | 16,332 | 14,718 | -1,614 | 0.04 | 0.04 | -0.00 | sell |
| River Road Asset Management, LLC | 1,410,528 | 1,392,394 | -18,134 | 0.46 | 0.44 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,054,487 | 1,029,527 | -24,960 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 410,000 | 290,000 | -120,000 | 0.05 | 0.04 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,068,253 | 351,137 | -717,116 | 0.17 | 0.06 | -0.11 | sell |