| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,661,635 | 8,776,835 | +2,115,200 | 0.23 | 0.33 | +0.09 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 622,746 | 1,075,195 | +452,449 | 1.97 | 3.51 | +1.54 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,316,400 | 3,650,404 | +334,004 | 0.09 | 0.11 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,540,259 | 2,776,127 | +235,868 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,848,021 | 5,026,022 | +178,001 | 0.40 | 0.44 | +0.04 | buy |
| Nierenberg Investment Management Company, Inc. | 138,610 | 182,610 | +44,000 | 0.81 | 1.13 | +0.32 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,556 | 257,874 | +29,682 | 0.01 | 0.01 | 0.00 | sell |
| Ballast Asset Management, LP | 263,679 | 287,907 | +24,228 | 1.64 | 1.74 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 722,300 | 739,400 | +17,100 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 304,171 | 321,122 | +16,951 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,098,042 | 5,113,232 | +15,190 | 0.08 | 0.09 | 0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,134,548 | 5,147,648 | +13,100 | 1.39 | 1.55 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,573 | 52,605 | +8,032 | 0.01 | 0.01 | 0.00 | buy |
| Steamboat Capital Partners, LLC | 307,612 | 312,821 | +5,209 | 1.13 | 1.20 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,900 | 25,643 | +743 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 13,100 | 13,415 | +315 | 0.01 | 0.01 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | 300,200 | +200 | 6.72 | 5.97 | -0.75 | buy |
| LOOMIS SAYLES & CO L P | 1,065,698 | 1,065,189 | -509 | 0.02 | 0.02 | +0.00 | sell |
| Cullen Capital Management, LLC | 57,335 | 55,961 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| West Tower Group, LLC | 20,124 | 17,610 | -2,514 | 0.40 | 0.59 | +0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,871 | 65,799 | -8,072 | 0.11 | 0.12 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 452,118 | 439,473 | -12,645 | 0.04 | 0.04 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 501,069 | 483,700 | -17,369 | 3.68 | 4.42 | +0.75 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 585,175 | 562,349 | -22,826 | 0.10 | 0.10 | -0.00 | sell |
| Yaupon Capital Management LP | 254,391 | 208,051 | -46,340 | 0.21 | 0.12 | -0.09 | sell |
| Cove Street Capital, LLC | 1,908,940 | 1,839,956 | -68,984 | 5.71 | 6.49 | +0.78 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 811,513 | 733,173 | -78,340 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,539,654 | 1,437,159 | -102,495 | 0.24 | 0.25 | +0.00 | sell |
| 272 Capital LP | 376,382 | 248,891 | -127,491 | 1.24 | 1.11 | -0.13 | sell |
| Boston Partners | 3,660,812 | 3,325,642 | -335,170 | 0.05 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 859,728 | 466,131 | -393,597 | 0.46 | 0.28 | -0.17 | sell |
| EVR Research LP | 3,340,000 | 2,200,000 | -1,140,000 | 7.33 | 5.50 | -1.84 | sell |