| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Argent Advisors, Inc. | 154,689 | 232,522 | +77,833 | 2.08 | 3.07 | +0.99 | buy |
| ROYCE & ASSOCIATES LP | 500,140 | 549,678 | +49,538 | 0.14 | 0.16 | +0.02 | buy |
| Tributary Capital Management, LLC | 302,470 | 340,912 | +38,442 | 0.79 | 0.93 | +0.14 | buy |
| GREAT LAKES ADVISORS, LLC | 98,171 | 125,205 | +27,034 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 176,868 | 185,396 | +8,528 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,891 | 148,473 | +4,582 | 0.10 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 51,369 | 55,951 | +4,582 | 0.05 | 0.05 | -0.01 | buy |
| GoalVest Advisory LLC | 80 | 92 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,627 | 38,993 | -634 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 10,110 | 8,534 | -1,576 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 20,442 | 16,339 | -4,103 | 0.12 | 0.10 | -0.02 | sell |
| EJF Capital LLC | 32,188 | 27,259 | -4,929 | 0.43 | 0.35 | -0.09 | sell |
| Rafferty Asset Management, LLC | 19,396 | 13,777 | -5,619 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,526 | 18,000 | -8,526 | 0.11 | 0.08 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,269 | 213,103 | -25,166 | 0.16 | 0.15 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,817,154 | 3,790,812 | -26,342 | 0.08 | 0.08 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 140 | -44,860 | 1.66 | 0.01 | -1.65 | sell |