| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,170,767 | 1,225,838 | +55,071 | 0.24 | 0.28 | +0.04 | buy |
| 12th Street Asset Management Company, LLC | 116,720 | 119,415 | +2,695 | 0.83 | 0.95 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,418 | 33,176 | +1,758 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,655 | 76,455 | +800 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 23,129 | 23,128 | -1 | 0.61 | 0.70 | +0.09 | sell |
| Simplicity Wealth,LLC | 8,355 | 8,265 | -90 | 0.01 | 0.04 | +0.03 | sell |
| Inspire Investing, LLC | 9,084 | 8,796 | -288 | 0.04 | 0.04 | +0.00 | sell |
| Wakefield Asset Management LLLP | 25,118 | 24,830 | -288 | 0.34 | 0.38 | +0.04 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 3,200 | 2,500 | -700 | 0.04 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,700 | 126,780 | -920 | 0.02 | 0.02 | +0.00 | sell |
| CapWealth Advisors, LLC | 10,209 | 9,049 | -1,160 | 0.05 | 0.05 | -0.00 | sell |
| TBH Global Asset Management, LLC | 17,596 | 15,500 | -2,096 | 0.15 | 0.16 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 117,022 | 113,822 | -3,200 | 0.03 | 0.04 | +0.00 | sell |
| SALZHAUER MICHAEL | 66,520 | 61,520 | -5,000 | 2.02 | 1.77 | -0.25 | sell |
| Luken Investment Analytics, LLC | 22,080 | 14,604 | -7,476 | 0.43 | 0.31 | -0.12 | sell |
| EARNEST PARTNERS LLC | 460,266 | 447,342 | -12,924 | 0.08 | 0.09 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 336,459 | 321,459 | -15,000 | 0.74 | 0.79 | +0.06 | sell |
| Penn Capital Management Company, LLC | 302,485 | 266,812 | -35,673 | 1.12 | 1.15 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,334 | 126,785 | -53,549 | 0.21 | 0.18 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 4,685,113 | 4,491,681 | -193,432 | 0.12 | 0.13 | +0.01 | sell |