| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 256,064 | 277,090 | +21,026 | 1.29 | 1.25 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 122,347 | 130,119 | +7,772 | 0.19 | 0.20 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 138,259 | 144,559 | +6,300 | 0.17 | 0.16 | -0.01 | buy |
| 12th Street Asset Management Company, LLC | 197,300 | 200,254 | +2,954 | 1.68 | 1.58 | -0.09 | buy |
| Wakefield Asset Management LLLP | 24,697 | 26,514 | +1,817 | 0.43 | 0.37 | -0.06 | buy |
| Summit Global Investments | 18,826 | 19,255 | +429 | 0.06 | 0.07 | +0.00 | buy |
| ALBERT D MASON INC | 23,474 | 23,872 | +398 | 0.81 | 0.75 | -0.06 | buy |
| TBH Global Asset Management, LLC | 5,500 | 5,790 | +290 | 0.07 | 0.05 | -0.02 | buy |
| High Note Wealth, LLC | 101 | 95 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,177 | 13,122 | -55 | 0.14 | 0.05 | -0.09 | sell |
| Inspire Investing, LLC | 7,746 | 7,464 | -282 | 0.04 | 0.04 | -0.00 | sell |
| CapWealth Advisors, LLC | 9,049 | 8,602 | -447 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,628 | 1,875 | -753 | 0.04 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,278 | 25,978 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 8,264 | 6,890 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,526 | 5,526 | -2,000 | 0.05 | 0.04 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 41,237 | 39,228 | -2,009 | 1.97 | 1.83 | -0.13 | sell |
| Richard Bernstein Advisors LLC | 97,748 | 94,185 | -3,563 | 0.11 | 0.11 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 108,715 | 104,605 | -4,110 | 0.04 | 0.03 | -0.01 | sell |
| QSV Equity Investors LLC | 44,293 | 34,200 | -10,093 | 2.19 | 1.64 | -0.55 | sell |
| HEARTLAND ADVISORS INC | 311,415 | 283,855 | -27,560 | 0.87 | 0.76 | -0.12 | sell |
| EARNEST PARTNERS LLC | 404,141 | 360,578 | -43,563 | 0.09 | 0.08 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,117,710 | 1,061,799 | -55,911 | 0.29 | 0.27 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,450,431 | 4,319,317 | -131,114 | 0.14 | 0.13 | -0.01 | sell |