| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,160,131 | 2,563,200 | +596,931 | 0.10 | 0.08 | -0.02 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 93,500 | 387,000 | +293,500 | 4.29 | 13.75 | +9.46 | buy |
| WASATCH ADVISORS LP | 3,142,111 | 3,341,650 | +199,539 | 0.52 | 0.52 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,402,742 | 2,570,194 | +167,452 | 0.28 | 0.27 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,570 | 310,840 | +58,270 | 0.03 | 0.03 | +0.00 | buy |
| Redmond Asset Management, LLC | 26,006 | 67,042 | +41,036 | 0.23 | 0.59 | +0.36 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,960,162 | 2,977,466 | +17,304 | 0.82 | 0.75 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,483 | 43,581 | +10,098 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 12,265 | 19,285 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,641,314 | 2,647,060 | +5,746 | 0.12 | 0.12 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,495 | 13,475 | +4,020 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 23,774 | 25,874 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Sendero Wealth Management, LLC | 12,846 | 14,736 | +1,890 | 0.08 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,300 | 33,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 29,614 | 29,148 | -466 | 0.29 | 0.25 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,974 | 16,359 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 14,421 | 12,671 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 225,877 | 222,302 | -3,575 | 0.42 | 0.41 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,657,040 | 1,633,208 | -23,832 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 1,505,767 | 1,478,319 | -27,448 | 0.57 | 0.52 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 79,516 | 42,390 | -37,126 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 448,674 | 305,327 | -143,347 | 0.12 | 0.08 | -0.04 | sell |
| Champlain Investment Partners, LLC | 2,337,675 | 2,056,214 | -281,461 | 0.40 | 0.33 | -0.07 | sell |