| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 1,214,894 | 1,377,021 | +162,127 | 8.14 | 10.78 | +2.64 | buy |
| Allspring Global Investments Holdings, LLC | 3,048,768 | 2,924,424 | +124,344 | 0.13 | 0.14 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 278,220 | 396,533 | +118,313 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 992,778 | 1,046,803 | +54,025 | 4.10 | 4.60 | +0.50 | buy |
| Irenic Capital Management LP | 853,484 | 901,926 | +48,442 | 3.03 | 5.68 | +2.64 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,135,554 | 2,177,761 | +42,207 | 0.17 | 0.20 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,210 | 424,550 | +32,340 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 196,814 | 206,606 | +9,792 | 0.57 | 0.52 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,752 | 35,852 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 272,506 | 281,306 | +8,800 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 72,669 | 77,183 | +4,514 | 0.12 | 0.18 | +0.07 | buy |
| WEXFORD CAPITAL LP | 9,800 | 12,700 | +2,900 | 0.06 | 0.10 | +0.04 | buy |
| Roubaix Capital, LLC | 211,472 | 212,822 | +1,350 | 2.58 | 2.92 | +0.34 | buy |
| CIBC Private Wealth Group LLC | 37,012 | 37,262 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 14,718 | 13,686 | -1,032 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 365,637 | 362,087 | -3,550 | 0.02 | 0.03 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 23,209 | 19,566 | -3,643 | 0.17 | 0.16 | -0.01 | sell |
| Simcoe Capital Management, LLC | 275,320 | 268,845 | -6,475 | 1.16 | 0.76 | -0.40 | sell |
| Nebula Research & Development LLC | 31,856 | 20,716 | -11,140 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,466 | 79,181 | -12,285 | 0.03 | 0.06 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,527 | 980,535 | -48,992 | 0.01 | 0.01 | +0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 694,575 | 621,000 | -73,575 | 17.10 | 16.53 | -0.58 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 877,830 | 771,905 | -105,925 | 0.49 | 0.53 | +0.04 | sell |