| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,884 | 1,890,159 | +299,275 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 288,481 | 462,517 | +174,036 | 0.91 | 1.67 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 1,786,401 | 1,885,283 | +98,882 | 0.30 | 0.35 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 662,314 | 754,333 | +92,019 | 0.27 | 0.33 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,245,970 | 3,332,276 | +86,306 | 0.41 | 0.47 | +0.06 | buy |
| First Eagle Investment Management, LLC | 269,150 | 308,185 | +39,035 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 30,727 | 44,535 | +13,808 | 0.13 | 0.21 | +0.08 | buy |
| Motley Fool Asset Management LLC | 126,992 | 138,080 | +11,088 | 0.17 | 0.21 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 515,030 | 516,530 | +1,500 | 0.88 | 0.97 | +0.09 | buy |
| Tower View Wealth Management LLC | 99,344 | 100,545 | +1,201 | 1.17 | 1.25 | +0.08 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,043 | 10,876 | -167 | 0.00 | 0.00 | +0.00 | sell |
| JT Stratford LLC | 40,622 | 40,298 | -324 | 0.18 | 0.18 | +0.01 | sell |
| Madison Asset Management, LLC | 211,054 | 210,439 | -615 | 0.05 | 0.06 | +0.01 | sell |
| Stephens Investment Management Group LLC | 1,387,824 | 1,386,929 | -895 | 0.38 | 0.41 | +0.03 | sell |
| AWM Investment Company, Inc. | 856,088 | 855,088 | -1,000 | 2.11 | 2.25 | +0.14 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,000 | 10,000 | -4,000 | 0.02 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 109,000 | 94,000 | -15,000 | 0.12 | 0.11 | -0.00 | sell |
| MRP Capital Investments, LLC | 98,275 | 46,810 | -51,465 | 0.76 | 1.01 | +0.24 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 420,162 | 323,995 | -96,167 | 1.15 | 1.28 | +0.13 | sell |
| Boston Partners | 2,389,973 | 2,154,507 | -235,466 | 0.06 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,369,445 | 997,612 | -371,833 | 0.04 | 0.03 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 950,240 | 90 | -950,150 | 0.01 | 0.00 | -0.01 | sell |