| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 346,424 | 456,480 | +110,056 | 0.87 | 1.18 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 961,892 | 977,088 | +15,196 | 0.28 | 0.30 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,007 | 153,011 | +9,996 | 0.11 | 0.11 | 0.00 | sell |
| AlphaQuest LLC | 15,918 | 6,577 | +9,341 | 0.05 | 0.03 | 0.00 | sell |
| EntryPoint Capital, LLC | 6,258 | 11,168 | +4,910 | 0.11 | 0.16 | +0.04 | buy |
| Empowered Funds, LLC | 85,485 | 89,789 | +4,304 | 0.04 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,021 | 26,826 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 138,145 | 141,202 | +3,057 | 0.04 | 0.04 | +0.00 | buy |
| Forest Hill Capital, LLC | 50,000 | 53,000 | +3,000 | 1.22 | 1.36 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,889 | 7,695 | +1,194 | 0.01 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 8,234 | 8,577 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 19,365 | 19,371 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 933 | 871 | -62 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,658 | 13,349 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 40,329 | 39,717 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,409 | 30,909 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 387,956 | 386,123 | -1,833 | 0.28 | 0.29 | +0.01 | sell |
| Argent Advisors, Inc. | 14,160 | 11,313 | -2,847 | 0.17 | 0.14 | -0.03 | sell |
| Cornerstone Capital, Inc. | 21,516 | 18,516 | -3,000 | 0.06 | 0.06 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,792 | 243,694 | -4,098 | 0.03 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 21,355 | 15,094 | -6,261 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 15,963 | 9,396 | -6,567 | 0.34 | 0.21 | -0.13 | sell |
| Trust Point Inc. | 13,770 | 6,192 | -7,578 | 0.03 | 0.01 | -0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 175,472 | 145,922 | -29,550 | 1.77 | 1.55 | -0.22 | sell |
| T. Rowe Price Investment Management, Inc. | 2,737,570 | 2,550,352 | -187,218 | 0.05 | 0.05 | -0.00 | sell |