| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 546,566 | 902,759 | +356,193 | 0.18 | 0.25 | +0.07 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 91,055 | 173,568 | +82,513 | 1.09 | 1.87 | +0.79 | buy |
| Tributary Capital Management, LLC | 314,178 | 333,220 | +19,042 | 0.94 | 0.85 | -0.09 | buy |
| Argent Advisors, Inc. | 12,611 | 23,583 | +10,972 | 0.20 | 0.29 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,359 | 167,959 | +5,600 | 0.13 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 69,837 | 75,437 | +5,600 | 0.06 | 0.04 | -0.02 | buy |
| Rafferty Asset Management, LLC | 19,665 | 23,641 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,281 | 13,577 | +3,704 | 0.01 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 9,533 | 12,117 | +2,584 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 111,947 | 112,252 | +305 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,550 | 11,449 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 35,204 | 34,966 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 57,121 | 55,178 | -1,943 | 2.32 | 2.32 | -0.01 | sell |
| EJF Capital LLC | 21,825 | 19,573 | -2,252 | 0.41 | 0.42 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,257 | 9,152 | -7,105 | 0.11 | 0.04 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,388 | 162,585 | -13,803 | 0.14 | 0.10 | -0.03 | sell |
| BANC FUNDS CO LLC | 158,142 | 111,142 | -47,000 | 0.55 | 0.39 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 3,984,858 | 3,349,769 | -635,089 | 0.09 | 0.06 | -0.03 | sell |