| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,132,713 | 1,590,884 | +458,171 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,926,892 | 3,245,970 | +319,078 | 0.36 | 0.41 | +0.05 | buy |
| Madison Asset Management, LLC | 98,281 | 211,054 | +112,773 | 0.02 | 0.05 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 211,493 | 288,481 | +76,988 | 0.71 | 0.91 | +0.20 | buy |
| First Eagle Investment Management, LLC | 193,971 | 269,150 | +75,179 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 441,483 | 515,030 | +73,547 | 0.72 | 0.88 | +0.16 | buy |
| MRP Capital Investments, LLC | 30,165 | 98,275 | +68,110 | 0.51 | 0.76 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 828,440 | 810,566 | +17,874 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,779,607 | 1,786,401 | +6,794 | 0.30 | 0.30 | +0.00 | buy |
| Tower View Wealth Management LLC | 99,143 | 99,344 | +201 | 1.17 | 1.17 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 12,806 | 11,043 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16,000 | 14,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 43,041 | 40,622 | -2,419 | 0.20 | 0.18 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 668,977 | 662,314 | -6,663 | 0.27 | 0.27 | -0.00 | sell |
| Altshuler Shaham Ltd | 36,570 | 21,563 | -15,007 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 164,928 | 126,992 | -37,936 | 0.25 | 0.17 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 501,281 | 420,162 | -81,119 | 1.21 | 1.15 | -0.07 | sell |
| Boston Partners | 2,494,582 | 2,389,973 | -104,609 | 0.06 | 0.06 | -0.00 | sell |
| Phoenix Financial Ltd. | 421,533 | 188,829 | -232,704 | 0.15 | 0.06 | -0.09 | sell |
| Stephens Investment Management Group LLC | 1,718,626 | 1,387,824 | -330,802 | 0.47 | 0.38 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 1,983,916 | 1,369,445 | -614,471 | 0.06 | 0.04 | -0.02 | sell |