| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 2,645,834 | 4,356,963 | +1,711,129 | 0.86 | 1.23 | +0.37 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,364,132 | 1,609,888 | +245,756 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,690 | 745,853 | +185,163 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 510,139 | 618,269 | +108,130 | 0.18 | 0.20 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 739,364 | 655,763 | +83,601 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,614 | 111,435 | +57,821 | 0.23 | 0.25 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14,407 | 42,491 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 558,875 | 565,591 | +6,716 | 0.07 | 0.05 | -0.02 | buy |
| SFE Investment Counsel | 11,383 | 17,915 | +6,532 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 14,482 | 20,536 | +6,054 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 135,200 | 135,350 | +150 | 0.11 | 0.08 | -0.02 | buy |
| Millburn Ridgefield LLC /DE/ | 1,379 | 1,310 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,379 | 1,310 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 155,794 | 155,694 | -100 | 1.18 | 0.95 | -0.23 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 37,454 | 37,226 | -228 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,658 | 24,358 | -300 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,725 | 10,225 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 26,576 | 26,054 | -522 | 0.01 | 0.01 | -0.00 | sell |
| Family Management Corp | 23,800 | 23,245 | -555 | 0.11 | 0.09 | -0.02 | sell |
| Teton Advisors, Inc. | 30,000 | 29,200 | -800 | 0.20 | 0.18 | -0.02 | sell |
| CHATHAM CAPITAL GROUP, INC. | 71,053 | 69,406 | -1,647 | 0.34 | 0.26 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 41,797 | 37,483 | -4,314 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 158,099 | 152,941 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 149,720 | 142,561 | -7,159 | 0.20 | 0.16 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,783 | 4,254 | -7,529 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 353,095 | 337,070 | -16,025 | 1.80 | 1.39 | -0.41 | sell |
| ROYCE & ASSOCIATES LP | 48,000 | 16,000 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 228,595 | 191,790 | -36,805 | 3.18 | 2.41 | -0.77 | sell |
| FIL Ltd | 2,255,842 | 2,215,730 | -40,112 | 0.06 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 121,133 | 75,389 | -45,744 | 0.01 | 0.01 | -0.01 | sell |
| AVENIR CORP | 1,780,540 | 1,725,960 | -54,580 | 3.54 | 2.81 | -0.72 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 378,234 | 307,550 | -70,684 | 1.31 | 1.14 | -0.17 | sell |
| Montanaro Asset Management Ltd | 848,250 | 664,000 | -184,250 | 3.16 | 2.35 | -0.81 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 563,480 | 371,061 | -192,419 | 0.25 | 0.11 | -0.14 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,320 | 468,024 | -650,296 | 0.08 | 0.03 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,521,895 | 703,218 | -818,677 | 0.03 | 0.01 | -0.02 | sell |