| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,932 | 127,700 | +21,768 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 318,622 | 336,459 | +17,837 | 0.63 | 0.74 | +0.11 | buy |
| QSV Equity Investors LLC | 39,135 | 44,149 | +5,014 | 1.42 | 1.80 | +0.38 | buy |
| 12th Street Asset Management Company, LLC | 112,069 | 116,720 | +4,651 | 0.73 | 0.83 | +0.10 | buy |
| Johnson Financial Group, Inc. | 10,953 | 12,642 | +1,689 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 3,200 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,855 | 75,655 | +800 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,483 | 25,895 | +412 | 0.60 | 0.66 | +0.06 | buy |
| ALBERT D MASON INC | 23,099 | 23,129 | +30 | 0.54 | 0.61 | +0.07 | buy |
| TBH Global Asset Management, LLC | 17,885 | 17,596 | -289 | 0.13 | 0.15 | +0.02 | sell |
| Wakefield Asset Management LLLP | 25,458 | 25,118 | -340 | 0.33 | 0.34 | +0.01 | sell |
| Inspire Investing, LLC | 9,454 | 9,084 | -370 | 0.04 | 0.04 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 138,827 | 138,259 | -568 | 0.12 | 0.13 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,959 | 180,334 | -625 | 0.20 | 0.21 | +0.01 | sell |
| CapWealth Advisors, LLC | 11,088 | 10,209 | -879 | 0.05 | 0.05 | +0.00 | sell |
| Luken Investment Analytics, LLC | 24,856 | 22,080 | -2,776 | 0.47 | 0.43 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 122,531 | 117,022 | -5,509 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 308,416 | 302,485 | -5,931 | 1.03 | 1.12 | +0.09 | sell |
| EARNEST PARTNERS LLC | 468,403 | 460,266 | -8,137 | 0.08 | 0.08 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,199,457 | 1,170,767 | -28,690 | 0.24 | 0.24 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,986,520 | 4,685,113 | -301,407 | 0.11 | 0.12 | +0.00 | sell |