| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 13,213 | 122,872 | +109,659 | 0.12 | 1.28 | +1.16 | buy |
| Swedbank AB | 38,817 | 113,000 | +74,183 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 218,407 | 261,864 | +43,457 | 0.10 | 0.17 | +0.07 | buy |
| Zimmer Partners, LP | 54,600 | 86,300 | +31,700 | 0.26 | 0.58 | +0.32 | buy |
| FFG Partners, LLC | 15,333 | 42,439 | +27,106 | 1.19 | 3.57 | +2.39 | buy |
| Stephens Investment Management Group LLC | 289,382 | 314,253 | +24,871 | 0.77 | 0.99 | +0.21 | buy |
| PARK PRESIDIO CAPITAL LLC | 520,272 | 540,077 | +19,805 | 7.13 | 8.95 | +1.82 | buy |
| Mediolanum International Funds Ltd | 109,314 | 125,437 | +16,123 | 0.22 | 0.30 | +0.09 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,591 | 18,144 | +12,553 | 0.06 | 0.25 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,316 | 25,916 | +10,600 | 0.02 | 0.03 | +0.02 | buy |
| Empirical Capital Management, LLC | 9,100 | 18,000 | +8,900 | 1.07 | 1.44 | +0.38 | buy |
| Union Square Park Capital Management, LLC | 5,000 | 13,500 | +8,500 | 0.55 | 1.42 | +0.87 | buy |
| Robeco Institutional Asset Management B.V. | 8,166 | 15,279 | +7,113 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 81,457 | 87,728 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 207,989 | 213,683 | +5,694 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 5,715 | 10,988 | +5,273 | 0.16 | 0.21 | +0.05 | buy |
| Informed Momentum Co LLC | 13,080 | 18,274 | +5,194 | 0.29 | 0.48 | +0.18 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,508 | 10,248 | +4,740 | 0.44 | 1.00 | +0.55 | buy |
| Robeco Schweiz AG | 477,006 | 481,609 | +4,603 | 1.97 | 2.26 | +0.29 | buy |
| Calamos Advisors LLC | 52,851 | 55,994 | +3,143 | 0.04 | 0.05 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 33,255 | 36,032 | +2,777 | 0.27 | 0.39 | +0.13 | buy |
| HERBST GROUP, LLC | 4,400 | 7,100 | +2,700 | 0.53 | 1.13 | +0.60 | buy |
| Procyon Advisors, LLC | 32,883 | 35,399 | +2,516 | 0.31 | 0.45 | +0.13 | buy |
| Curat Global, LLC | 80 | 2,500 | +2,420 | 0.02 | 0.26 | +0.24 | buy |
| KIRR MARBACH & CO LLC /IN/ | 57,926 | 60,128 | +2,202 | 2.06 | 2.97 | +0.90 | buy |
| Union Bancaire Privee, UBP SA | 27,882 | 29,514 | +1,632 | 0.07 | 0.08 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 66,910 | 68,264 | +1,354 | 2.14 | 2.85 | +0.71 | buy |
| MIZUHO SECURITIES USA LLC | 3,547 | 4,609 | +1,062 | 0.02 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 20,373 | 21,425 | +1,052 | 0.14 | 0.20 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 19,438 | 20,469 | +1,031 | 0.20 | 0.29 | +0.09 | buy |
| Secure Asset Management, LLC | 20,689 | 21,715 | +1,026 | 0.64 | 0.89 | +0.25 | buy |
| Asset Management One Co., Ltd. | 2,158 | 3,019 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 2,807 | 3,607 | +800 | 0.05 | 0.07 | +0.02 | buy |
| Czech National Bank | 15,980 | 16,756 | +776 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,937 | 2,627 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,746 | 3,424 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,816 | 3,386 | +570 | 0.02 | 0.03 | +0.01 | buy |
| Morse Asset Management, Inc | 140 | 570 | +430 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,500 | 4,890 | +390 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 11,602 | 11,870 | +268 | 0.25 | 0.35 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,133 | 2,336 | +203 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,024 | 4,181 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,458 | 3,569 | +111 | 0.31 | 0.44 | +0.12 | buy |
| Wellington Shields & Co., LLC | 7,305 | 7,404 | +99 | 0.36 | 0.49 | +0.12 | buy |
| Empirical Finance, LLC | 1,788 | 1,859 | +71 | 0.02 | 0.02 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,431 | 1,492 | +61 | 0.03 | 0.05 | +0.01 | buy |
| DILLON & ASSOCIATES INC | 5,568 | 5,628 | +60 | 0.15 | 0.20 | +0.05 | buy |
| Moors & Cabot, Inc. | 1,508 | 1,563 | +55 | 0.01 | 0.02 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,497 | 1,538 | +41 | 0.04 | 0.07 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,653 | 1,681 | +28 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,633 | 2,661 | +28 | 0.03 | 0.04 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,018 | 2,045 | +27 | 0.02 | 0.03 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 2,550 | 2,575 | +25 | 0.10 | 0.13 | +0.02 | buy |
| Pine Haven Investment Counsel, Inc | 3,336 | 3,360 | +24 | 0.48 | 0.66 | +0.18 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 132 | 154 | +22 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 738 | 759 | +21 | 0.10 | 0.14 | +0.04 | buy |
| INGALLS & SNYDER LLC | 2,504 | 2,522 | +18 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 306,838 | 306,850 | +12 | 0.99 | 1.20 | +0.21 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,878 | 1,889 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 250 | 260 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 1,478 | 1,486 | +8 | 0.09 | 0.12 | +0.03 | buy |
| Wedmont Private Capital | 1,725 | 1,729 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Greenbush Financial Group, LLC | 8,658 | 8,661 | +3 | 0.56 | 0.75 | +0.19 | buy |
| NVWM, LLC | 49 | 51 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 1,172 | 1,173 | +1 | 0.08 | 0.11 | +0.03 | buy |
| Fortis Group Advisors, LLC | 883 | 882 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Richardson Capital Management LLC | 499 | 493 | -6 | 0.05 | 0.06 | +0.01 | sell |
| IVC Wealth Advisors LLC | 1,555 | 1,540 | -15 | 0.13 | 0.18 | +0.04 | sell |
| Linden Thomas Advisory Services, LLC | 1,725 | 1,709 | -16 | 0.03 | 0.04 | +0.01 | sell |
| Metis Global Partners, LLC | 1,107 | 1,090 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Barnett & Company, Inc. | 22,745 | 22,720 | -25 | 3.45 | 4.93 | +1.47 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,017 | 1,988 | -29 | 0.02 | 0.03 | +0.01 | sell |
| HARMONY ASSET MANAGEMENT LLC | 13,760 | 13,730 | -30 | 0.82 | 1.08 | +0.26 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 6,073 | 6,043 | -30 | 0.67 | 0.91 | +0.24 | sell |
| Scott & Selber, Inc. | 25,379 | 25,349 | -30 | 1.28 | 1.57 | +0.29 | sell |
| RFG - Bristol Wealth Advisors, LLC | 1,095 | 1,063 | -32 | 0.06 | 0.08 | +0.02 | sell |
| Argent Trust Co | 3,188 | 3,154 | -34 | 0.02 | 0.03 | +0.01 | sell |
| Diversified Investment Strategies, LLC | 4,361 | 4,326 | -35 | 0.54 | 0.82 | +0.28 | sell |
| HBW ADVISORY SERVICES LLC | 1,099 | 1,055 | -44 | 0.02 | 0.03 | +0.01 | sell |
| Lafayette Investments, Inc. | 1,300 | 1,256 | -44 | 0.05 | 0.07 | +0.02 | sell |
| Acropolis Investment Management, LLC | 685 | 640 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Princeton Global Asset Management LLC | 230 | 180 | -50 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,000 | 2,950 | -50 | 0.02 | 0.03 | +0.01 | sell |
| Faithward Advisors, LLC | 18,240 | 18,175 | -65 | 0.51 | 0.65 | +0.14 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 80 | 10 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 2,514 | 2,438 | -76 | 0.08 | 0.11 | +0.04 | sell |
| Net Worth Advisory Group | 1,210 | 1,132 | -78 | 0.05 | 0.08 | +0.03 | sell |
| Traub Capital Management LLC | 1,120 | 1,040 | -80 | 0.22 | 0.27 | +0.05 | sell |
| Retirement Systems of Alabama | 12,460 | 12,366 | -94 | 0.01 | 0.01 | +0.00 | sell |
| First Washington CORP | 8,051 | 7,956 | -95 | 0.44 | 0.57 | +0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,820 | 2,724 | -96 | 0.07 | 0.09 | +0.02 | sell |
| Investment Partners Asset Management, Inc. | 1,050 | 953 | -97 | 0.13 | 0.16 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,618 | 1,518 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Coyle Financial Counsel LLC | 1,914 | 1,806 | -108 | 0.08 | 0.10 | +0.02 | sell |
| MUFG Securities EMEA plc | 2,408 | 2,298 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Ulland Investment Advisors, LLC | 2,750 | 2,625 | -125 | 0.46 | 0.57 | +0.11 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,379 | 3,239 | -140 | 0.02 | 0.03 | +0.01 | sell |
| Rathbones Group PLC | 26,025 | 25,870 | -155 | 0.02 | 0.03 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,346 | 12,179 | -167 | 0.41 | 0.56 | +0.15 | sell |
| Parkside Investments, LLC | 34,975 | 34,800 | -175 | 0.83 | 1.13 | +0.30 | sell |