| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,099,455 | 12,852,925 | +2,753,470 | 0.32 | 0.29 | -0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,067,718 | 2,027,776 | +960,058 | 2.93 | 3.90 | +0.97 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 951,235 | 1,756,363 | +805,128 | 0.65 | 0.52 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,729,796 | 2,192,113 | +462,317 | 0.25 | 0.23 | -0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,042,000 | 1,427,000 | +385,000 | 2.14 | 2.13 | -0.00 | buy |
| EVR Research LP | 1,595,000 | 1,970,000 | +375,000 | 4.27 | 3.42 | -0.86 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 730,000 | 915,000 | +185,000 | 0.54 | 0.48 | -0.06 | buy |
| Ballast Asset Management, LP | 305,531 | 489,907 | +184,376 | 1.49 | 1.72 | +0.23 | buy |
| Forest Hill Capital, LLC | 170,000 | 230,000 | +60,000 | 1.26 | 1.20 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 489,526 | 548,857 | +59,331 | 0.08 | 0.06 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 99,460 | 155,296 | +55,836 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,102,676 | 5,152,089 | +49,413 | 0.08 | 0.06 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 182,610 | 227,610 | +45,000 | 0.92 | 0.88 | -0.03 | buy |
| CastleKnight Management LP | 54,324 | 87,324 | +33,000 | 0.07 | 0.07 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 50,943 | 77,036 | +26,093 | 0.07 | 0.16 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,452 | 71,599 | +21,147 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 47,545 | 63,239 | +15,694 | 0.04 | 0.04 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 475,630 | 480,630 | +5,000 | 3.55 | 2.84 | -0.71 | buy |
| Optiver Holding B.V. | 918 | 508 | -410 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,355 | 26,705 | -5,650 | 0.04 | 0.02 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 308,912 | 298,681 | -10,231 | 0.04 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,019 | 21,828 | -11,191 | 0.05 | 0.02 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 739,400 | 715,400 | -24,000 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 50,250 | 19,151 | -31,099 | 0.08 | 0.03 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 48,533 | 16,516 | -32,017 | 0.05 | 0.01 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,068,301 | 1,027,606 | -40,695 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,642,673 | 3,534,008 | -108,665 | 0.09 | 0.06 | -0.03 | sell |
| Cove Street Capital, LLC | 759,739 | 647,879 | -111,860 | 0.00 | 3.47 | +3.47 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 374,847 | 189,459 | -185,388 | 0.02 | 0.01 | -0.01 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 240,200 | 50,200 | -190,000 | 5.27 | 0.62 | -4.65 | sell |
| Steamboat Capital Partners, LLC | 323,024 | 88,626 | -234,398 | 1.06 | 0.19 | -0.87 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 766,430 | 372,049 | -394,381 | 0.03 | 0.01 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,105,548 | 3,961,871 | -1,143,677 | 1.39 | 0.85 | -0.54 | sell |
| Boston Partners | 3,156,509 | 1,844,562 | -1,311,947 | 0.04 | 0.01 | -0.02 | sell |