| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,790,812 | 3,984,858 | +194,046 | 0.08 | 0.09 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 140 | 57,121 | +56,981 | 0.01 | 2.32 | +2.32 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,884 | 91,055 | +18,171 | 0.85 | 1.09 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,473 | 162,359 | +13,886 | 0.11 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 55,951 | 69,837 | +13,886 | 0.05 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 13,777 | 19,665 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,737 | 17,281 | +4,456 | 0.01 | 0.01 | 0.00 | sell |
| PROSPECTOR PARTNERS LLC | 72,550 | 73,520 | +970 | 0.28 | 0.33 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,339 | 16,257 | -82 | 0.10 | 0.11 | +0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 13,942 | 13,217 | -725 | 0.11 | 0.11 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,000 | 15,500 | -2,500 | 0.08 | 0.07 | -0.00 | sell |
| Cornerstone Capital, Inc. | 27,216 | 24,516 | -2,700 | 0.09 | 0.10 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 549,678 | 546,566 | -3,112 | 0.16 | 0.18 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 38,993 | 35,204 | -3,789 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 27,259 | 21,825 | -5,434 | 0.35 | 0.41 | +0.06 | sell |
| Fisher Asset Management, LLC | 51,592 | 43,640 | -7,952 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 166,142 | 158,142 | -8,000 | 0.56 | 0.55 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 125,205 | 111,947 | -13,258 | 0.03 | 0.04 | +0.01 | sell |
| Tributary Capital Management, LLC | 340,912 | 314,178 | -26,734 | 0.93 | 0.94 | +0.01 | sell |
| Curi Capital, LLC | 245,000 | 215,000 | -30,000 | 0.24 | 0.23 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,103 | 176,388 | -36,715 | 0.15 | 0.14 | -0.01 | sell |
| Argent Advisors, Inc. | 232,522 | 12,611 | -219,911 | 3.07 | 0.20 | -2.87 | sell |