| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,726,563 | 4,986,520 | +259,957 | 0.12 | 0.11 | -0.01 | buy |
| WASATCH ADVISORS LP | 1,060,062 | 1,199,457 | +139,395 | 0.23 | 0.24 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 261,267 | 318,622 | +57,355 | 0.59 | 0.63 | +0.04 | buy |
| Johnson Financial Group, Inc. | 408 | 10,953 | +10,545 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,327 | 105,932 | +5,605 | 0.02 | 0.02 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 108,611 | 112,069 | +3,458 | 0.81 | 0.73 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,748 | 31,418 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 100 | 2,000 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| ALBERT D MASON INC | 22,802 | 23,099 | +297 | 0.60 | 0.54 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 25,229 | 25,483 | +254 | 0.65 | 0.60 | -0.04 | buy |
| Wakefield Asset Management LLLP | 25,281 | 25,458 | +177 | 0.37 | 0.33 | -0.04 | buy |
| QSV Equity Investors LLC | 39,016 | 39,135 | +119 | 1.51 | 1.42 | -0.09 | buy |
| TBH Global Asset Management, LLC | 17,883 | 17,885 | +2 | 0.15 | 0.13 | -0.01 | buy |
| Penn Capital Management Company, LLC | 308,430 | 308,416 | -14 | 1.13 | 1.03 | -0.09 | sell |
| Inspire Investing, LLC | 9,615 | 9,454 | -161 | 0.04 | 0.04 | -0.01 | sell |
| CapWealth Advisors, LLC | 11,333 | 11,088 | -245 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 123,397 | 122,531 | -866 | 0.04 | 0.03 | -0.01 | sell |
| Brookstone Capital Management | 7,256 | 5,906 | -1,350 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 478,687 | 468,403 | -10,284 | 0.10 | 0.08 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,798 | 180,959 | -10,839 | 0.23 | 0.20 | -0.03 | sell |
| Curi Capital, LLC | 150,000 | 100,000 | -50,000 | 0.18 | 0.09 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,815 | 74,855 | -97,960 | 0.02 | 0.01 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 50,000 | -100,000 | 2.48 | 1.93 | -0.55 | sell |