| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 810,820 | 2,048,440 | +1,237,620 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,739 | 806,832 | +206,093 | 0.00 | 0.00 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 346,956 | 506,389 | +159,433 | 0.24 | 0.30 | +0.06 | buy |
| AltraVue Capital, LLC | 2,177,646 | 2,312,894 | +135,248 | 1.64 | 1.40 | -0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,380 | 65,415 | +34,035 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 437,358 | 466,641 | +29,283 | 0.45 | 0.39 | -0.06 | buy |
| Penn Mutual Asset Management | 56,750 | 85,080 | +28,330 | 0.92 | 1.14 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,143 | 105,143 | +12,000 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 138,660 | 145,975 | +7,315 | 0.07 | 0.07 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,364 | 325,136 | +5,772 | 0.04 | 0.03 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,355 | 13,727 | +5,372 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,871 | 19,977 | +4,106 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 879 | 971 | +92 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 239,100 | 239,190 | +90 | 0.50 | 0.17 | -0.32 | buy |
| Altshuler Shaham Ltd | 470 | 478 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 46,172 | 43,701 | -2,471 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 866,256 | 858,806 | -7,450 | 0.06 | 0.05 | -0.01 | sell |
| AVIVA PLC | 86,894 | 75,278 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,003,981 | 990,648 | -13,333 | 0.07 | 0.06 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 74,436 | 34,894 | -39,542 | 0.09 | 0.07 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,636,585 | 2,438,629 | -197,956 | 6.12 | 4.63 | -1.50 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 746,646 | 539,738 | -206,908 | 0.40 | 0.25 | -0.15 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,717,843 | 924,812 | -793,031 | 0.15 | 0.06 | -0.08 | sell |