| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,293,164 | 2,540,259 | +752,905 | 0.04 | 0.03 | -0.01 | sell |
| EVR Research LP | 2,700,000 | 3,340,000 | +640,000 | 7.03 | 7.33 | +0.30 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 100,000 | 300,000 | +200,000 | 3.22 | 6.72 | +3.50 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 423,857 | 585,175 | +161,318 | 0.08 | 0.10 | +0.02 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 793,000 | 917,000 | +124,000 | 1.70 | 0.32 | -1.38 | buy |
| 272 Capital LP | 263,379 | 376,382 | +113,003 | 1.03 | 1.24 | +0.21 | buy |
| Ballast Asset Management, LP | 168,600 | 263,679 | +95,079 | 1.54 | 1.64 | +0.10 | buy |
| Yaupon Capital Management LP | 181,430 | 254,391 | +72,961 | 0.17 | 0.21 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,595,325 | 6,661,635 | +66,310 | 0.25 | 0.23 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,743 | 59,966 | +42,223 | 0.02 | 0.06 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,758 | 73,871 | +40,113 | 0.03 | 0.11 | +0.08 | buy |
| Nierenberg Investment Management Company, Inc. | 127,610 | 138,610 | +11,000 | 0.90 | 0.81 | -0.09 | buy |
| Allspring Global Investments Holdings, LLC | 5,107,781 | 5,098,042 | +9,739 | 0.09 | 0.08 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,153 | 44,573 | +6,580 | 0.01 | 0.01 | 0.00 | sell |
| AXQ CAPITAL, LP | 16,154 | 18,193 | +2,039 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,633 | 287,556 | +77 | 0.01 | 0.01 | 0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 51,449 | 51,394 | -55 | 0.09 | 0.08 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | 24,900 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,956 | 14,690 | -266 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 57,859 | 57,335 | -524 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 816,858 | 811,513 | -5,345 | 0.05 | 0.04 | -0.01 | sell |
| Sandia Investment Management LP | 17,500 | 7,500 | -10,000 | 0.05 | 0.05 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 653,293 | 622,746 | -30,547 | 2.20 | 1.97 | -0.23 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 904,937 | 859,728 | -45,209 | 0.50 | 0.46 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 351,936 | 304,171 | -47,765 | 0.05 | 0.04 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 358,216 | 307,612 | -50,604 | 1.31 | 1.13 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,370,609 | 3,316,400 | -54,209 | 0.11 | 0.09 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,191,548 | 5,134,548 | -57,000 | 1.49 | 1.39 | -0.10 | sell |
| Granite Investment Partners, LLC | 1,127,123 | 1,069,524 | -57,599 | 0.46 | 0.41 | -0.06 | sell |
| Cove Street Capital, LLC | 1,971,344 | 1,908,940 | -62,404 | 6.45 | 5.71 | -0.73 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,649,653 | 1,539,654 | -109,999 | 0.27 | 0.24 | -0.03 | sell |
| Western Standard LLC | 615,109 | 480,109 | -135,000 | 5.47 | 3.12 | -2.34 | sell |
| LOOMIS SAYLES & CO L P | 1,201,344 | 1,065,698 | -135,646 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 650,003 | 452,118 | -197,885 | 0.06 | 0.04 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,213,991 | 4,848,021 | -365,970 | 0.48 | 0.40 | -0.08 | sell |
| Boston Partners | 4,101,545 | 3,660,812 | -440,733 | 0.06 | 0.05 | -0.01 | sell |
| Maven Securities LTD | 900,000 | 250,000 | -650,000 | 0.10 | 0.05 | -0.05 | sell |