| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 816,658 | 5,197,675 | +4,381,017 | 0.11 | 0.51 | +0.40 | buy |
| Senvest Management, LLC | 3,858,829 | 5,671,431 | +1,812,602 | 1.36 | 1.28 | -0.08 | buy |
| COOKE & BIELER LP | 5,997,455 | 7,549,000 | +1,551,545 | 0.55 | 0.53 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,224,593 | 1,866,053 | +641,460 | 0.11 | 0.13 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,075,180 | 1,415,480 | +340,300 | 0.04 | 0.03 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 693,343 | 963,823 | +270,480 | 3.02 | 3.50 | +0.49 | buy |
| Clearbridge Investments, LLC | 1,224,734 | 1,452,122 | +227,388 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,053,175 | 2,186,829 | +133,654 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 879,942 | 975,942 | +96,000 | 0.02 | 0.02 | -0.00 | buy |
| Villanova Investment Management Co LLC | 64,760 | 120,338 | +55,578 | 0.70 | 0.79 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,607,922 | 2,654,861 | +46,939 | 0.07 | 0.05 | -0.02 | buy |
| AltraVue Capital, LLC | 1,585,660 | 1,593,070 | +7,410 | 1.44 | 0.98 | -0.47 | buy |
| Applied Fundamental Research, LLC | 787,717 | 790,594 | +2,877 | 5.26 | 4.55 | -0.71 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 105,144 | +218 | 0.15 | 0.11 | -0.05 | buy |
| Pallas Capital Advisors LLC | 343,058 | 343,108 | +50 | 0.15 | 0.11 | -0.04 | buy |
| Verdence Capital Advisors LLC | 24,607 | 24,643 | +36 | 0.02 | 0.01 | -0.01 | buy |
| SAXON INTERESTS, INC. | 12,807 | 12,361 | -446 | 0.06 | 0.04 | -0.02 | sell |
| Sage Mountain Advisors LLC | 23,200 | 22,210 | -990 | 0.02 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 11,670 | 10,407 | -1,263 | 0.01 | 0.00 | -0.00 | sell |
| New Vernon Capital Holdings II LLC | 37,650 | 34,983 | -2,667 | 0.20 | 0.18 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 93,977 | 82,949 | -11,028 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 39,120 | 16,385 | -22,735 | 0.12 | 0.04 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 198,217 | 105,805 | -92,412 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 576,182 | 454,681 | -121,501 | 1.38 | 0.72 | -0.66 | sell |
| WASATCH ADVISORS LP | 4,690,089 | 4,499,063 | -191,026 | 0.23 | 0.16 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,055,293 | 2,663,960 | -391,333 | 0.21 | 0.13 | -0.08 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 975,000 | 360,000 | -615,000 | 9.18 | 2.29 | -6.89 | sell |