| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,962,795 | 6,595,325 | +1,632,530 | 0.21 | 0.25 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,550,668 | 3,293,164 | +742,496 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,298,096 | 1,649,653 | +351,557 | 0.24 | 0.27 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 828,735 | 496,360 | +332,375 | 0.01 | 0.01 | 0.00 | sell |
| EVR Research LP | 2,380,000 | 2,700,000 | +320,000 | 7.29 | 7.03 | -0.26 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 760,063 | 904,937 | +144,874 | 0.44 | 0.50 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,240,399 | 3,370,609 | +130,210 | 0.12 | 0.11 | -0.01 | buy |
| Cove Street Capital, LLC | 1,848,935 | 1,971,344 | +122,409 | 6.57 | 6.52 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,988 | 476,707 | +67,281 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,143,894 | 5,107,781 | +36,113 | 0.10 | 0.09 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 689,100 | 722,300 | +33,200 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,993 | 287,633 | +31,640 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 426,571 | 442,025 | +15,454 | 0.02 | 0.02 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 22,855 | 32,355 | +9,500 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,607 | 51,153 | +9,454 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 44,100 | 51,449 | +7,349 | 0.09 | 0.09 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 351,568 | 358,216 | +6,648 | 1.39 | 1.31 | -0.08 | buy |
| Granite Investment Partners, LLC | 1,121,306 | 1,127,123 | +5,817 | 0.51 | 0.46 | -0.05 | buy |
| Yaupon Capital Management LP | 181,818 | 181,430 | -388 | 0.28 | 0.20 | -0.08 | sell |
| 272 Capital LP | 263,868 | 263,379 | -489 | 1.11 | 1.03 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 656,955 | 650,003 | -6,952 | 0.08 | 0.06 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,577 | 25,000 | -10,577 | 0.03 | 0.02 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 138,610 | 127,610 | -11,000 | 1.09 | 0.90 | -0.19 | sell |
| Amplius Wealth Advisors, LLC | 56,288 | 36,288 | -20,000 | 0.09 | 0.05 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,226,335 | 1,201,344 | -24,991 | 0.02 | 0.02 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 684,149 | 653,293 | -30,856 | 2.69 | 2.20 | -0.49 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,269,448 | 5,213,991 | -55,457 | 0.54 | 0.48 | -0.06 | sell |
| Boston Partners | 4,172,806 | 4,101,545 | -71,261 | 0.06 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 907,333 | 816,858 | -90,475 | 0.06 | 0.05 | -0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | 100,000 | -100,000 | 4.69 | 3.22 | -1.47 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 546,136 | 423,857 | -122,279 | 0.10 | 0.08 | -0.02 | sell |
| Covalis Capital LLP | 381,039 | 150,022 | -231,017 | 0.94 | 0.26 | -0.68 | sell |
| Western Standard LLC | 869,515 | 615,109 | -254,406 | 8.65 | 5.47 | -3.19 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,456,648 | 5,191,548 | -265,100 | 1.65 | 1.49 | -0.16 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,428,500 | 803,500 | -625,000 | 0.57 | 0.30 | -0.27 | sell |