| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,940,345 | 4,962,795 | +1,022,450 | 0.17 | 0.21 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 113,300 | 689,100 | +575,800 | 0.00 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 747,642 | 1,298,096 | +550,454 | 0.13 | 0.24 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,267,132 | 2,550,668 | +283,536 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,467,186 | 5,269,448 | +197,738 | 0.54 | 0.54 | 0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 650,000 | 793,000 | +143,000 | 5.83 | 8.14 | +2.31 | buy |
| PRUDENTIAL FINANCIAL INC | 710,635 | 828,735 | +118,100 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 630,380 | 543,988 | +86,392 | 0.02 | 0.01 | 0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 250,000 | 200,000 | +50,000 | 5.75 | 4.69 | -1.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,554 | 255,993 | +19,561 | 0.01 | 0.01 | 0.00 | sell |
| Cullen Capital Management, LLC | 45,580 | 57,859 | +12,279 | 0.00 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,280 | 106,960 | +6,320 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,581 | 37,297 | +6,284 | 0.01 | 0.00 | 0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 678,193 | 684,149 | +5,956 | 2.56 | 2.69 | +0.13 | buy |
| Nierenberg Investment Management Company, Inc. | 138,110 | 138,610 | +500 | 1.15 | 1.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,143,446 | 5,143,894 | +448 | 0.10 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,465 | 60,607 | +142 | 0.01 | 0.01 | 0.00 | buy |