| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12th Street Asset Management Company, LLC | 119,415 | 197,300 | +77,885 | 0.95 | 1.68 | +0.73 | buy |
| Simplicity Wealth,LLC | 8,265 | 13,177 | +4,912 | 0.04 | 0.14 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,700 | 123,500 | +4,800 | 0.29 | 0.30 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,780 | 129,939 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| ALBERT D MASON INC | 23,128 | 23,474 | +346 | 0.70 | 0.81 | +0.11 | buy |
| QSV Equity Investors LLC | 44,149 | 44,293 | +144 | 1.94 | 2.19 | +0.25 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,651 | 2,628 | -23 | 0.02 | 0.04 | +0.01 | sell |
| Wakefield Asset Management LLLP | 24,830 | 24,697 | -133 | 0.38 | 0.43 | +0.05 | sell |
| Alpha DNA Investment Management LLC | 8,644 | 8,216 | -428 | 0.22 | 0.23 | +0.01 | sell |
| Inspire Investing, LLC | 8,796 | 7,746 | -1,050 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,785 | 122,347 | -4,438 | 0.18 | 0.19 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 113,822 | 108,715 | -5,107 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,455 | 71,030 | -5,425 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,176 | 27,278 | -5,898 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 20,722 | 14,735 | -5,987 | 0.01 | 0.01 | -0.00 | sell |
| TBH Global Asset Management, LLC | 15,500 | 5,500 | -10,000 | 0.16 | 0.07 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 321,459 | 311,415 | -10,044 | 0.79 | 0.87 | +0.08 | sell |
| Penn Capital Management Company, LLC | 266,812 | 256,064 | -10,748 | 1.15 | 1.29 | +0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 4,491,681 | 4,450,431 | -41,250 | 0.13 | 0.14 | +0.01 | sell |
| EARNEST PARTNERS LLC | 447,342 | 404,141 | -43,201 | 0.09 | 0.09 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,225,838 | 1,117,710 | -108,128 | 0.28 | 0.29 | +0.00 | sell |