| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 4,453,630 | 5,064,774 | +611,144 | 0.29 | 0.26 | -0.03 | buy |
| GABELLI FUNDS LLC | 655,409 | 831,500 | +176,091 | 0.03 | 0.03 | -0.00 | buy |
| Minerva Advisors LLC | 1,494,861 | 1,607,750 | +112,889 | 5.97 | 5.13 | -0.83 | buy |
| HB Wealth Management, LLC | 30,005 | 89,580 | +59,575 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 277,866 | 282,765 | +4,899 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,762 | 13,647 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 20,872 | 15,792 | -5,080 | 0.03 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 226,900 | 204,071 | -22,829 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 150,000 | 123,000 | -27,000 | 0.34 | 0.25 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,544,184 | 1,049,224 | -494,960 | 0.03 | 0.02 | -0.02 | sell |