| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,043,535 | 5,848,473 | +804,938 | 0.10 | 0.13 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 369,739 | 799,661 | +429,922 | 0.04 | 0.09 | +0.06 | buy |
| ALGERT GLOBAL LLC | 252,965 | 391,723 | +138,758 | 0.19 | 0.32 | 0.00 | buy |
| Vident Advisory, LLC | 47,363 | 92,542 | +45,179 | 0.03 | 0.05 | 0.00 | buy |
| Penn Capital Management Company, LLC | 16,163 | 52,549 | +36,386 | 0.05 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 490,341 | 525,080 | +34,739 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,594,092 | 1,579,275 | +14,817 | 0.05 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,590 | 17,971 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 41,600 | 51,657 | +10,057 | 0.23 | 0.28 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 61,974 | 69,803 | +7,829 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 19,962 | 27,725 | +7,763 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,935 | 48,560 | +7,625 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 85,244 | 90,903 | +5,659 | 0.43 | 0.56 | +0.12 | buy |
| EAGLE GLOBAL ADVISORS LLC | 92,000 | 97,000 | +5,000 | 0.12 | 0.13 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 69,954 | 74,708 | +4,754 | 0.49 | 0.57 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,416 | 24,088 | +4,672 | 0.11 | 0.12 | +0.01 | buy |
| FIL Ltd | 53,610 | 56,611 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,605 | 11,042 | +2,437 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 32,647 | 35,031 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 55,209 | 56,982 | +1,773 | 1.47 | 1.53 | +0.07 | buy |
| Boston Partners | 37,586 | 38,735 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 44,785 | 45,635 | +850 | 1.32 | 1.40 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,026 | 10,673 | +353 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 8,060 | 8,226 | +166 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 464 | 563 | +99 | 0.00 | 0.00 | 0.00 | buy |
| VSM Wealth Advisory, LLC | 350 | 325 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 49,158 | 49,121 | -37 | 0.48 | 0.51 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,841 | 12,785 | -56 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,145 | 1,075 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Ledgewood Wealth Advisors, LLC | 39,150 | 39,000 | -150 | 0.82 | 0.83 | +0.01 | sell |
| Tower View Wealth Management LLC | 101,099 | 100,465 | -634 | 1.73 | 1.92 | +0.20 | sell |
| JT Stratford LLC | 25,273 | 24,319 | -954 | 0.13 | 0.14 | +0.01 | sell |
| Madison Asset Management, LLC | 117,318 | 116,183 | -1,135 | 0.04 | 0.04 | -0.00 | sell |
| STEPHENS INC /AR/ | 13,308 | 11,977 | -1,331 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,815 | 75,216 | -1,599 | 0.06 | 0.06 | +0.00 | sell |
| STRS OHIO | 28,700 | 27,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 18,952 | 17,104 | -1,848 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 257,807 | 255,859 | -1,948 | 1.50 | 1.75 | +0.26 | sell |
| MEITAV INVESTMENT HOUSE LTD | 12,940 | 10,876 | -2,064 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 83,222 | 79,416 | -3,806 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 259,820 | 255,965 | -3,855 | 1.56 | 1.76 | +0.21 | sell |
| PHILADELPHIA TRUST CO | 522,894 | 518,799 | -4,095 | 1.24 | 1.46 | +0.22 | sell |
| Motley Fool Asset Management LLC | 89,606 | 85,301 | -4,305 | 0.15 | 0.16 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 23,248 | 17,987 | -5,261 | 0.12 | 0.09 | -0.04 | sell |
| Stephens Investment Management Group LLC | 802,920 | 772,309 | -30,611 | 0.35 | 0.37 | +0.02 | sell |
| First Eagle Investment Management, LLC | 300,885 | 195,885 | -105,000 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 484,606 | 234,226 | -250,380 | 0.35 | 0.18 | -0.16 | sell |
| ROYCE & ASSOCIATES LP | 968,180 | 697,116 | -271,064 | 0.29 | 0.25 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,067,630 | 290,397 | -777,233 | 0.13 | 0.04 | -0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,920,298 | 819,751 | -1,100,547 | 0.51 | 0.26 | -0.25 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,252,850 | 29,321 | -1,223,529 | 0.27 | 0.01 | -0.26 | sell |