| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,776,835 | 10,099,455 | +1,322,620 | 0.33 | 0.32 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 238,943 | 951,235 | +712,292 | 0.35 | 0.65 | +0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,437,159 | 1,729,796 | +292,637 | 0.25 | 0.25 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 730,000 | +230,000 | 0.52 | 0.54 | +0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 917,000 | 1,042,000 | +125,000 | 2.19 | 2.14 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 440,710 | 552,390 | +111,680 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,364 | 182,471 | +66,107 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,173 | 766,430 | +33,257 | 0.04 | 0.03 | -0.01 | buy |
| Ballast Asset Management, LP | 287,907 | 305,531 | +17,624 | 1.74 | 1.49 | -0.25 | buy |
| Allspring Global Investments Holdings, LLC | 5,113,232 | 5,102,676 | +10,556 | 0.09 | 0.08 | 0.00 | sell |
| Steamboat Capital Partners, LLC | 312,821 | 323,024 | +10,203 | 1.20 | 1.06 | -0.14 | buy |
| LOOMIS SAYLES & CO L P | 1,065,189 | 1,068,301 | +3,112 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,874 | 255,631 | +2,243 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,605 | 50,452 | +2,153 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,812 | 4,533 | +1,721 | 0.01 | 0.02 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 51,394 | 50,943 | -451 | 0.09 | 0.07 | -0.01 | sell |
| West Tower Group, LLC | 17,610 | 16,875 | -735 | 0.59 | 0.41 | -0.18 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,075,195 | 1,067,718 | -7,477 | 3.51 | 2.93 | -0.58 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,650,404 | 3,642,673 | -7,731 | 0.11 | 0.09 | -0.02 | sell |
| GRIZZLYROCK CAPITAL, LLC | 483,700 | 475,630 | -8,070 | 4.42 | 3.55 | -0.88 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,122 | 308,912 | -12,210 | 0.05 | 0.04 | -0.01 | sell |
| Cullen Capital Management, LLC | 55,961 | 34,153 | -21,808 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,799 | 33,019 | -32,780 | 0.12 | 0.05 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,026,022 | 4,988,210 | -37,812 | 0.44 | 0.21 | -0.23 | sell |
| GREAT LAKES ADVISORS, LLC | 439,473 | 399,837 | -39,636 | 0.04 | 0.03 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,147,648 | 5,105,548 | -42,100 | 1.55 | 1.39 | -0.16 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,200 | 240,200 | -60,000 | 5.97 | 5.27 | -0.70 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 442,025 | 374,847 | -67,178 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562,349 | 489,526 | -72,823 | 0.10 | 0.08 | -0.02 | sell |
| Boston Partners | 3,325,642 | 3,156,509 | -169,133 | 0.04 | 0.04 | -0.01 | sell |
| 272 Capital LP | 248,891 | 15,000 | -233,891 | 1.11 | 0.07 | -1.04 | sell |
| EVR Research LP | 2,200,000 | 1,595,000 | -605,000 | 5.50 | 4.27 | -1.22 | sell |
| Cove Street Capital, LLC | 1,839,956 | 759,739 | -1,080,217 | 6.49 | 0.00 | -6.49 | sell |