| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 416,716 | 508,349 | +91,633 | 4.24 | 5.37 | +1.13 | buy |
| SORA INVESTORS LLC | 65,000 | 115,000 | +50,000 | 1.80 | 4.45 | +2.65 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 122,772 | 165,483 | +42,711 | 0.11 | 0.17 | +0.06 | buy |
| Albar Capital Ltd | 102,075 | 127,057 | +24,982 | 2.92 | 4.07 | +1.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,442 | 100,048 | +22,606 | 0.94 | 1.29 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,150 | 79,169 | +16,019 | 0.04 | 0.06 | +0.02 | buy |
| 1492 Capital Management LLC | 7,107 | 18,537 | +11,430 | 0.67 | 2.20 | +1.54 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,114 | 10,043 | +7,929 | 0.05 | 0.16 | +0.11 | buy |
| Korea Investment CORP | 33,488 | 41,282 | +7,794 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,887,582 | 1,895,017 | +7,435 | 0.24 | 0.29 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 11,848 | 15,116 | +3,268 | 0.10 | 0.16 | +0.06 | buy |
| Copeland Capital Management, LLC | 451,666 | 454,429 | +2,763 | 1.38 | 1.79 | +0.41 | buy |
| Achmea Investment Management B.V. | 8,453 | 10,737 | +2,284 | 0.03 | 0.04 | +0.01 | buy |
| Slow Capital, Inc. | 20,873 | 22,298 | +1,425 | 0.56 | 0.76 | +0.20 | buy |
| Semanteon Capital Management, LP | 1,669 | 2,936 | +1,267 | 0.18 | 0.44 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,126 | 50,199 | +1,073 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 199,228 | 199,767 | +539 | 0.21 | 0.25 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,855 | 5,344 | +489 | 0.01 | 0.01 | +0.00 | buy |
| ARS Investment Partners, LLC | 2,480 | 2,880 | +400 | 0.04 | 0.06 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,750 | 4,126 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 2,333 | 2,636 | +303 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,705 | 2,000 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 1,853 | 2,104 | +251 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 5,554 | 5,789 | +235 | 0.07 | 0.08 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,355 | 70,588 | +233 | 0.11 | 0.15 | +0.04 | buy |
| Cardinal Capital Management | 8,389 | 8,588 | +199 | 0.23 | 0.30 | +0.07 | buy |
| Mill Creek Capital Advisors, LLC | 13,648 | 13,802 | +154 | 0.06 | 0.07 | +0.01 | buy |
| Sargent Investment Group, LLC | 63,590 | 63,677 | +87 | 2.35 | 2.73 | +0.38 | buy |
| Red Spruce Capital, LLC | 11,070 | 11,146 | +76 | 0.87 | 1.09 | +0.22 | buy |
| EFG Asset Management (North America) Corp. | 8,849 | 8,891 | +42 | 0.26 | 0.32 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,718 | 9,741 | +23 | 0.04 | 0.05 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 5,864 | 5,870 | +6 | 0.43 | 0.48 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 2,049 | 2,053 | +4 | 0.17 | 0.22 | +0.05 | buy |
| Smith Anglin Financial, LLC | 2,010 | 2,014 | +4 | 0.03 | 0.04 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 2,113 | 2,116 | +3 | 0.26 | 0.32 | +0.05 | buy |
| Kozak & Associates, Inc. | 1,882 | 1,885 | +3 | 0.09 | 0.10 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,185 | 12,187 | +2 | 0.24 | 0.30 | +0.06 | buy |
| CBIZ Investment Advisory Services, LLC | 112 | 113 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 203 | 204 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 97 | 96 | -1 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,279 | 1,258 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,311 | 1,276 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 132,824 | 132,744 | -80 | 0.49 | 0.58 | +0.09 | sell |
| WASHINGTON TRUST Co | 413 | 324 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 1,284 | 1,188 | -96 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,000 | 1,900 | -100 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,589 | 3,481 | -108 | 0.02 | 0.02 | +0.00 | sell |
| Perigon Wealth Management, LLC | 2,248 | 2,139 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Fortune Financial Advisors, LLC | 2,784 | 2,635 | -149 | 0.30 | 0.34 | +0.04 | sell |
| Avalon Trust Co | 520 | 370 | -150 | 0.01 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 1,106 | 956 | -150 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,705 | 10,505 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,963 | 1,759 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 4,870 | 4,651 | -219 | 0.59 | 0.79 | +0.19 | sell |
| AVIVA PLC | 3,730 | 3,377 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,894 | 1,497 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Connecticut Wealth Management, LLC | 2,706 | 2,308 | -398 | 0.02 | 0.03 | +0.00 | sell |
| Utah Retirement Systems | 8,020 | 7,620 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 2,107 | 1,664 | -443 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL PLC | 3,388 | 2,897 | -491 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 48,902 | 48,295 | -607 | 2.97 | 3.31 | +0.34 | sell |
| Retirement Systems of Alabama | 84,612 | 83,768 | -844 | 0.06 | 0.07 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 6,946 | 5,858 | -1,088 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,272 | 6,116 | -1,156 | 0.14 | 0.15 | +0.01 | sell |
| Wilmington Savings Fund Society, FSB | 5,325 | 4,154 | -1,171 | 0.03 | 0.03 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,142 | 4,839 | -1,303 | 0.07 | 0.07 | -0.00 | sell |
| Calamos Advisors LLC | 3,089 | 1,755 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 20,873 | 19,530 | -1,343 | 0.10 | 0.11 | +0.01 | sell |
| APG Asset Management US Inc. | 72,848 | 71,394 | -1,454 | 0.07 | 0.09 | +0.02 | sell |
| PFG Investments, LLC | 13,540 | 11,680 | -1,860 | 0.14 | 0.18 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,679 | 1,716 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 42,500 | 40,124 | -2,376 | 0.04 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 14,820 | 12,367 | -2,453 | 0.40 | 0.40 | +0.00 | sell |
| AVENIR CORP | 211,012 | 207,672 | -3,340 | 3.04 | 4.24 | +1.20 | sell |
| Leibman Financial Services, Inc. | 5,443 | 1,094 | -4,349 | 0.70 | 0.17 | -0.53 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 128,186 | 123,539 | -4,647 | 0.60 | 0.79 | +0.19 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,137 | 99,007 | -6,130 | 0.32 | 0.39 | +0.07 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,018 | 1,289 | -6,729 | 0.26 | 0.05 | -0.22 | sell |
| Swedbank AB | 11,846 | 4,668 | -7,178 | 0.02 | 0.00 | -0.02 | sell |
| Triodos Investment Management BV | 145,500 | 137,700 | -7,800 | 2.22 | 2.53 | +0.31 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 154,684 | 146,697 | -7,987 | 0.39 | 0.43 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 178,421 | 166,509 | -11,912 | 0.44 | 0.55 | +0.11 | sell |
| LGT CAPITAL PARTNERS LTD. | 42,710 | 30,470 | -12,240 | 0.22 | 0.22 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 103,046 | 90,028 | -13,018 | 0.33 | 0.34 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 125,300 | 80,500 | -44,800 | 0.36 | 0.35 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 510,336 | 464,337 | -45,999 | 10.25 | 11.31 | +1.06 | sell |
| UniSuper Management Pty Ltd | 169,103 | 114,635 | -54,468 | 0.27 | 0.20 | -0.07 | sell |
| Hardman Johnston Global Advisors LLC | 377,142 | 301,922 | -75,220 | 2.19 | 2.45 | +0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 119,202 | 34,022 | -85,180 | 0.17 | 0.06 | -0.11 | sell |
| FengHe Fund Management Pte. Ltd. | 152,055 | 51,456 | -100,599 | 3.23 | 1.51 | -1.72 | sell |
| Robeco Schweiz AG | 157,600 | 13,800 | -143,800 | 0.46 | 0.06 | -0.41 | sell |
| JENNISON ASSOCIATES LLC | 735,697 | 549,569 | -186,128 | 0.08 | 0.07 | -0.01 | sell |