| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 256,673 | 387,956 | +131,283 | 0.17 | 0.28 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 896,048 | 961,892 | +65,844 | 0.27 | 0.28 | +0.02 | buy |
| BAILARD, INC. | 7,900 | 21,300 | +13,400 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 124,989 | 138,145 | +13,156 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,719 | 163,007 | +10,712 | 0.13 | 0.11 | 0.00 | sell |
| AlphaQuest LLC | 8,510 | 15,918 | +7,408 | 0.04 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 81,197 | 85,485 | +4,288 | 0.05 | 0.04 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 173,568 | 175,472 | +1,904 | 1.92 | 1.77 | -0.14 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 55,178 | 56,353 | +1,175 | 2.48 | 1.82 | -0.66 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,912 | 8,889 | +977 | 0.02 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 39,717 | 40,329 | +612 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 8,099 | 8,234 | +135 | 0.02 | 0.02 | -0.00 | buy |
| Linscomb Wealth, Inc. | 19,351 | 19,365 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Wakefield Asset Management LLLP | 28,438 | 28,116 | -322 | 0.32 | 0.29 | -0.02 | sell |
| Trust Point Inc. | 14,332 | 13,770 | -562 | 0.04 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 33,417 | 32,409 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 17,515 | 15,963 | -1,552 | 0.41 | 0.34 | -0.07 | sell |
| Cornerstone Capital, Inc. | 24,516 | 21,516 | -3,000 | 0.08 | 0.06 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 205,000 | 200,000 | -5,000 | 3.61 | 4.15 | +0.54 | sell |
| Curi Capital, LLC | 205,000 | 200,000 | -5,000 | 0.16 | 0.15 | -0.01 | sell |
| Rafferty Asset Management, LLC | 34,091 | 21,355 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 398,486 | 346,424 | -52,062 | 1.05 | 0.87 | -0.18 | sell |
| Argent Advisors, Inc. | 82,780 | 14,160 | -68,620 | 1.04 | 0.17 | -0.87 | sell |
| T. Rowe Price Investment Management, Inc. | 2,989,687 | 2,737,570 | -252,117 | 0.06 | 0.05 | -0.01 | sell |