| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 129,569 | 410,000 | +280,431 | 0.01 | 0.04 | +0.03 | buy |
| Western Standard LLC | 90,619 | 169,069 | +78,450 | 2.40 | 4.05 | +1.65 | buy |
| Atom Investors LP | 110,720 | 179,328 | +68,608 | 0.28 | 0.48 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 3,093,535 | 3,145,236 | +51,701 | 0.13 | 0.13 | 0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 346,057 | 382,507 | +36,450 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 116,860 | 80,680 | +36,180 | 0.03 | 0.02 | 0.00 | sell |
| Medina Value Partners, LLC | 972,929 | 1,006,031 | +33,102 | 12.45 | 9.63 | -2.82 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | 608,000 | +25,000 | 17.06 | 16.43 | -0.64 | buy |
| AlphaQuest LLC | 33,267 | 11,325 | +21,942 | 0.12 | 0.03 | 0.00 | sell |
| Nebula Research & Development LLC | 20,823 | 40,710 | +19,887 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,082 | 184,472 | +14,610 | 0.00 | 0.00 | 0.00 | sell |
| First Eagle Investment Management, LLC | 240,006 | 253,006 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,653 | 28,110 | +5,543 | 0.07 | 0.06 | 0.00 | sell |
| Inspire Investing, LLC | 13,766 | 16,155 | +2,389 | 0.04 | 0.04 | +0.00 | buy |
| ADVISORY RESEARCH INC | 532,573 | 534,089 | +1,516 | 2.56 | 2.42 | -0.14 | buy |
| EntryPoint Capital, LLC | 7,553 | 8,710 | +1,157 | 0.28 | 0.13 | -0.16 | buy |
| Summit Trail Advisors, LLC | 14,800 | 13,930 | -870 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 28,974 | 27,073 | -1,901 | 0.22 | 0.20 | -0.02 | sell |
| JACKSON SQUARE CAPITAL, LLC | 23,807 | 20,000 | -3,807 | 0.15 | 0.13 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,193,747 | 3,189,496 | -4,251 | 0.76 | 0.71 | -0.05 | sell |
| BESSEMER GROUP INC | 25,875 | 16,985 | -8,890 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 22,719 | 11,090 | -11,629 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,120 | 249,375 | -14,745 | 0.14 | 0.14 | -0.00 | sell |
| River Road Asset Management, LLC | 1,471,206 | 1,455,204 | -16,002 | 0.54 | 0.49 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,430 | 308,230 | -28,200 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,089,307 | 1,059,475 | -29,832 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,550 | 13,060 | -44,490 | 0.01 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 413,128 | 362,997 | -50,131 | 3.19 | 3.19 | +0.00 | sell |
| Penn Capital Management Company, LLC | 93,268 | 34,984 | -58,284 | 0.23 | 0.08 | -0.14 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,260,502 | 2,142,547 | -117,955 | 0.20 | 0.18 | -0.03 | sell |
| Champlain Investment Partners, LLC | 1,910,812 | 1,130,329 | -780,483 | 0.30 | 0.17 | -0.13 | sell |