| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 839,227 | 1,060,062 | +220,835 | 0.15 | 0.23 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 54,351 | 123,397 | +69,046 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,532 | 100,327 | +65,795 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,665,403 | 4,726,563 | +61,160 | 0.09 | 0.12 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,052 | 28,748 | +6,696 | 0.01 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 22,834 | 25,281 | +2,447 | 0.29 | 0.37 | +0.08 | buy |
| 12th Street Asset Management Company, LLC | 107,414 | 108,611 | +1,197 | 0.62 | 0.81 | +0.19 | buy |
| SummerHaven Investment Management, LLC | 24,951 | 25,229 | +278 | 0.52 | 0.65 | +0.13 | buy |
| Richard Bernstein Advisors LLC | 97,689 | 97,748 | +59 | 0.06 | 0.09 | +0.02 | buy |
| Brookstone Capital Management | 7,237 | 7,256 | +19 | 0.00 | 0.01 | +0.00 | buy |
| TBH Global Asset Management, LLC | 17,882 | 17,883 | +1 | 0.10 | 0.15 | +0.05 | buy |
| CapWealth Advisors, LLC | 11,332 | 11,333 | +1 | 0.04 | 0.06 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 29,527 | 29,521 | -6 | 0.35 | 0.45 | +0.10 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,745 | 9,650 | -95 | 0.01 | 0.01 | +0.00 | sell |
| ALBERT D MASON INC | 22,965 | 22,802 | -163 | 0.47 | 0.60 | +0.13 | sell |
| Penn Capital Management Company, LLC | 308,750 | 308,430 | -320 | 0.90 | 1.13 | +0.23 | sell |
| ALPS ADVISORS INC | 11,540 | 10,918 | -622 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 10,794 | 9,615 | -1,179 | 0.04 | 0.04 | +0.00 | sell |
| SALZHAUER MICHAEL | 68,620 | 66,520 | -2,100 | 2.07 | 2.25 | +0.18 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 2,500 | 100 | -2,400 | 0.04 | 0.00 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 188,687 | 172,815 | -15,872 | 0.02 | 0.02 | +0.00 | sell |
| BANC FUNDS CO LLC | 58,789 | 42,689 | -16,100 | 0.20 | 0.17 | -0.03 | sell |
| Forest Hill Capital, LLC | 105,123 | 85,123 | -20,000 | 1.55 | 1.77 | +0.23 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,904 | 191,798 | -63,106 | 0.22 | 0.23 | +0.01 | sell |
| EARNEST PARTNERS LLC | 557,913 | 478,687 | -79,226 | 0.09 | 0.10 | +0.00 | sell |