| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 568,651 | 1,067,630 | +498,979 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,315,551 | 1,594,092 | +278,541 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 37,200 | 252,965 | +215,765 | 0.03 | 0.19 | 0.00 | buy |
| Qube Research & Technologies Ltd | 391,826 | 490,341 | +98,515 | 0.02 | 0.03 | 0.00 | buy |
| Versor Investments LP | 14,100 | 41,600 | +27,500 | 0.06 | 0.23 | +0.17 | buy |
| Counterpoint Mutual Funds LLC | 9,029 | 22,404 | +13,375 | 0.05 | 0.09 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,923 | 61,974 | +13,051 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 35,210 | 47,363 | +12,153 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,784 | 23,248 | +9,464 | 0.04 | 0.12 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 24,919 | 32,647 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,109 | 19,962 | +6,853 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,458 | 76,815 | +6,357 | 0.05 | 0.06 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 10,876 | 12,940 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,052 | 18,952 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,656 | 13,308 | +652 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 25,047 | 25,273 | +226 | 0.12 | 0.13 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,222 | 11,026 | +196 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 414 | 464 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Tower View Wealth Management LLC | 101,079 | 101,099 | +20 | 1.56 | 1.73 | +0.16 | buy |
| MRP Capital Investments, LLC | 44,810 | 44,785 | -25 | 1.20 | 1.32 | +0.11 | sell |
| Verdence Capital Advisors LLC | 8,942 | 8,605 | -337 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 94,000 | 92,000 | -2,000 | 0.13 | 0.12 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,000 | 7,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,011 | 980 | -3,031 | 0.02 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,372 | 19,416 | -6,956 | 0.17 | 0.11 | -0.05 | sell |
| Silverberg Bernstein Capital Management LLC | 17,300 | 10,200 | -7,100 | 0.45 | 0.29 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 267,805 | 259,820 | -7,985 | 1.37 | 1.56 | +0.18 | sell |
| PHILADELPHIA TRUST CO | 531,281 | 522,894 | -8,387 | 1.09 | 1.24 | +0.15 | sell |
| Herald Investment Management Ltd | 335,000 | 320,000 | -15,000 | 1.63 | 1.69 | +0.06 | sell |
| TD ASSET MANAGEMENT INC | 108,464 | 83,222 | -25,242 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 64,345 | 37,586 | -26,759 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 118,368 | 89,606 | -28,762 | 0.21 | 0.15 | -0.06 | sell |
| Madison Asset Management, LLC | 151,741 | 117,318 | -34,423 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 35,889 | 1,145 | -34,744 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 921,156 | 880,211 | -40,945 | 0.10 | 0.10 | +0.00 | sell |
| Penn Capital Management Company, LLC | 57,246 | 16,163 | -41,083 | 0.15 | 0.05 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 445,628 | 369,739 | -75,889 | 0.04 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 378,285 | 300,885 | -77,400 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,327 | 484,606 | -109,721 | 0.37 | 0.35 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 375,242 | 257,807 | -117,435 | 1.85 | 1.50 | -0.35 | sell |
| Stephens Investment Management Group LLC | 954,216 | 802,920 | -151,296 | 0.37 | 0.35 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,154,548 | 1,920,298 | -234,250 | 0.52 | 0.51 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,432,163 | 968,180 | -463,983 | 0.37 | 0.29 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,280,967 | 1,252,850 | -1,028,117 | 0.44 | 0.27 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,959,122 | 836,293 | -1,122,829 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,167,254 | 5,043,535 | -1,123,719 | 0.10 | 0.10 | -0.00 | sell |