| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,319,317 | 4,360,358 | +41,041 | 0.13 | 0.12 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,119 | 134,635 | +4,516 | 0.20 | 0.18 | -0.02 | buy |
| EntryPoint Capital, LLC | 6,918 | 11,207 | +4,289 | 0.15 | 0.25 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,337 | 6,154 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 19,255 | 20,604 | +1,349 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 7,464 | 8,538 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| Penn Capital Management Company, LLC | 277,090 | 277,096 | +6 | 1.25 | 1.09 | -0.17 | buy |
| High Note Wealth, LLC | 95 | 89 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,122 | 13,115 | -7 | 0.05 | 0.02 | -0.02 | sell |
| Wakefield Asset Management LLLP | 26,514 | 26,331 | -183 | 0.37 | 0.33 | -0.04 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 6,890 | 6,670 | -220 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 34,200 | 33,947 | -253 | 1.64 | 1.60 | -0.04 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 39,228 | 38,560 | -668 | 1.83 | 1.76 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,158 | 4,853 | -1,305 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 7,637 | 6,067 | -1,570 | 0.41 | 0.45 | +0.04 | sell |
| ALBERT D MASON INC | 23,872 | 21,845 | -2,027 | 0.75 | 0.72 | -0.04 | sell |
| MQS Management LLC | 7,702 | 5,436 | -2,266 | 0.20 | 0.14 | -0.07 | sell |
| SALZHAUER MICHAEL | 61,520 | 58,694 | -2,826 | 1.74 | 1.56 | -0.19 | sell |
| Brandywine Global Investment Management, LLC | 104,605 | 100,705 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 200,254 | 191,681 | -8,573 | 1.58 | 1.49 | -0.09 | sell |
| EARNEST PARTNERS LLC | 360,578 | 350,966 | -9,612 | 0.08 | 0.07 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 25,978 | 13,348 | -12,630 | 0.01 | 0.01 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 144,559 | 124,359 | -20,200 | 0.16 | 0.13 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 283,855 | 240,950 | -42,905 | 0.76 | 0.61 | -0.15 | sell |
| WASATCH ADVISORS LP | 1,061,799 | 630,473 | -431,326 | 0.27 | 0.15 | -0.13 | sell |