| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,660,456 | 4,665,403 | +4,947 | 0.09 | 0.09 | +0.00 | buy |
| Elequin Capital, LP | 3,933 | 7,667 | +3,734 | 0.06 | 0.04 | -0.01 | buy |
| 12th Street Asset Management Company, LLC | 103,795 | 107,414 | +3,619 | 0.59 | 0.62 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,687 | 188,687 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,650 | 9,745 | +95 | 0.00 | 0.01 | +0.00 | buy |
| Old North State Trust, LLC | 8,106 | 8,147 | +41 | 0.17 | 0.18 | +0.01 | buy |
| TBH Global Asset Management, LLC | 17,881 | 17,882 | +1 | 0.10 | 0.10 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,597 | 34,532 | -65 | 0.01 | 0.01 | +0.00 | sell |
| CapWealth Advisors, LLC | 11,660 | 11,332 | -328 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 11,201 | 10,794 | -407 | 0.04 | 0.04 | +0.00 | sell |
| Luken Investment Analytics, LLC | 25,281 | 24,856 | -425 | 0.40 | 0.41 | +0.01 | sell |
| ALBERT D MASON INC | 23,536 | 22,965 | -571 | 0.45 | 0.47 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 55,279 | 54,351 | -928 | 0.01 | 0.01 | +0.00 | sell |
| BANC FUNDS CO LLC | 67,089 | 58,789 | -8,300 | 0.22 | 0.20 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 265,853 | 254,904 | -10,949 | 0.20 | 0.22 | +0.01 | sell |
| Curi Capital, LLC | 175,000 | 150,000 | -25,000 | 0.16 | 0.15 | -0.02 | sell |
| Penn Capital Management Company, LLC | 337,373 | 308,750 | -28,623 | 0.92 | 0.90 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 50,814 | 22,052 | -28,762 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 975,754 | 839,227 | -136,527 | 0.17 | 0.15 | -0.02 | sell |