| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 549,269 | 1,315,551 | +766,282 | 0.01 | 0.04 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,634 | 921,156 | +384,522 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 285,370 | 568,651 | +283,281 | 0.04 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 5,990,072 | 6,167,254 | +177,182 | 0.10 | 0.10 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 46,819 | 85,244 | +38,425 | 0.25 | 0.43 | +0.18 | buy |
| Qube Research & Technologies Ltd | 363,410 | 391,826 | +28,416 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 278,258 | 291,871 | +13,613 | 0.00 | 0.00 | 0.00 | buy |
| Cannon Global Investment Management, LLC | 12,000 | 19,000 | +7,000 | 1.43 | 1.28 | -0.14 | buy |
| PHILADELPHIA TRUST CO | 525,576 | 531,281 | +5,705 | 1.04 | 1.09 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 18,985 | 23,403 | +4,418 | 0.04 | 0.06 | 0.00 | buy |
| Vident Advisory, LLC | 38,758 | 35,210 | +3,548 | 0.03 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 374,985 | 378,285 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,524 | 13,109 | +2,585 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,212 | 108,464 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,996 | 375,242 | +1,246 | 1.78 | 1.85 | +0.06 | buy |
| Rafferty Asset Management, LLC | 16,811 | 18,052 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,353 | 8,942 | +589 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,590 | 11,222 | +368 | 0.00 | 0.00 | 0.00 | sell |
| Tower View Wealth Management LLC | 101,274 | 101,079 | -195 | 1.48 | 1.56 | +0.08 | sell |
| Boston Partners | 64,644 | 64,345 | -299 | 0.00 | 0.00 | +0.00 | sell |
| MRP Capital Investments, LLC | 45,366 | 44,810 | -556 | 1.08 | 1.20 | +0.12 | sell |
| Motley Fool Asset Management LLC | 120,832 | 118,368 | -2,464 | 0.20 | 0.21 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 273,065 | 267,805 | -5,260 | 1.36 | 1.37 | +0.02 | sell |
| JT Stratford LLC | 35,459 | 25,047 | -10,412 | 0.17 | 0.12 | -0.05 | sell |
| Penn Capital Management Company, LLC | 68,181 | 57,246 | -10,935 | 0.17 | 0.15 | -0.02 | sell |
| Herald Investment Management Ltd | 350,000 | 335,000 | -15,000 | 1.46 | 1.63 | +0.17 | sell |
| Versor Investments LP | 30,113 | 14,100 | -16,013 | 0.14 | 0.06 | -0.08 | sell |
| Madison Asset Management, LLC | 172,924 | 151,741 | -21,183 | 0.05 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 515,075 | 445,628 | -69,447 | 0.04 | 0.04 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,281,546 | 2,154,548 | -126,998 | 0.56 | 0.52 | -0.04 | sell |
| Stephens Investment Management Group LLC | 1,122,943 | 954,216 | -168,727 | 0.40 | 0.37 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 788,814 | 594,327 | -194,487 | 0.43 | 0.37 | -0.06 | sell |
| AWM Investment Company, Inc. | 240,741 | 19,347 | -221,394 | 0.83 | 0.07 | -0.76 | sell |
| ROYCE & ASSOCIATES LP | 1,716,110 | 1,432,163 | -283,947 | 0.41 | 0.37 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,363,648 | 1,959,122 | -404,526 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 739,119 | 35,889 | -703,230 | 0.03 | 0.00 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,119,259 | 2,280,967 | -838,292 | 0.55 | 0.44 | -0.11 | sell |