| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 55,485 | 437,745 | +382,260 | 0.11 | 0.85 | +0.74 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,123 | 608,161 | +222,038 | 0.29 | 0.50 | +0.22 | buy |
| Argent Advisors, Inc. | 11,313 | 109,767 | +98,454 | 0.14 | 1.27 | +1.13 | buy |
| Rhino Investment Partners, Inc | 452,897 | 498,214 | +45,317 | 3.33 | 4.26 | +0.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,011 | 175,974 | +22,963 | 0.11 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 89,789 | 112,752 | +22,963 | 0.05 | 0.06 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 210,000 | +10,000 | 3.28 | 3.37 | +0.09 | buy |
| Curi Capital, LLC | 200,000 | 210,000 | +10,000 | 0.15 | 0.18 | +0.03 | buy |
| Rafferty Asset Management, LLC | 15,094 | 24,103 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,695 | 9,664 | +1,969 | 0.01 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 6,577 | 6,224 | +353 | 0.03 | 0.03 | 0.00 | sell |
| PITCAIRN CO | 8,577 | 8,457 | -120 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,909 | 29,709 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 56,353 | 53,601 | -2,752 | 1.74 | 1.87 | +0.14 | sell |
| Cornerstone Capital, Inc. | 18,516 | 15,016 | -3,500 | 0.06 | 0.06 | -0.01 | sell |
| Linscomb Wealth, Inc. | 19,371 | 9,773 | -9,598 | 0.03 | 0.02 | -0.02 | sell |
| Tributary Capital Management, LLC | 456,480 | 441,474 | -15,006 | 1.18 | 1.34 | +0.16 | sell |
| Numerai GP LLC | 36,679 | 20,749 | -15,930 | 0.33 | 0.14 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 977,088 | 958,140 | -18,948 | 0.30 | 0.36 | +0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 115,219 | 96,021 | -19,198 | 0.08 | 0.07 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 141,202 | 118,773 | -22,429 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,694 | 123,637 | -120,057 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,550,352 | 2,021,392 | -528,960 | 0.05 | 0.05 | -0.01 | sell |