| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,179,441 | 1,406,249 | +226,808 | 0.96 | 0.80 | -0.16 | buy |
| Oak Thistle LLC | 12,256 | 32,829 | +20,573 | 0.10 | 0.25 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 492,059 | 498,344 | +6,285 | 0.29 | 0.24 | -0.04 | buy |
| E. Ohman J:or Asset Management AB | 41,089 | 47,370 | +6,281 | 0.09 | 0.09 | -0.00 | buy |
| AustralianSuper Pty Ltd | 116,000 | 120,337 | +4,337 | 0.05 | 0.04 | -0.01 | buy |
| Blue Chip Partners, LLC | 9,822 | 11,997 | +2,175 | 0.06 | 0.06 | +0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 33,157 | 34,237 | +1,080 | 0.89 | 0.81 | -0.07 | buy |
| Legato Capital Management LLC | 13,790 | 14,577 | +787 | 0.10 | 0.09 | -0.01 | buy |
| First National Advisers, LLC | 4,280 | 4,548 | +268 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 15,436 | 15,631 | +195 | 0.08 | 0.05 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,347 | 22,520 | +173 | 0.03 | 0.02 | -0.01 | buy |
| Bullseye Asset Management LLC | 55,000 | 55,150 | +150 | 2.58 | 2.20 | -0.38 | buy |
| Fortis Group Advisors, LLC | 9,368 | 9,501 | +133 | 0.14 | 0.12 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,117 | 3,226 | +109 | 0.02 | 0.01 | -0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 5,525 | 5,625 | +100 | 0.26 | 0.24 | -0.02 | buy |
| Mainstream Capital Management LLC | 21,324 | 21,381 | +57 | 1.16 | 1.01 | -0.15 | buy |
| GREENWOOD GEARHART INC | 2,900 | 2,918 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 25 | 23 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 50 | 40 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 63 | 34 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 3,658 | 3,617 | -41 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 6,284 | 6,226 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,475 | 4,398 | -77 | 0.09 | 0.08 | -0.01 | sell |
| INTRUST BANK NA | 5,679 | 5,542 | -137 | 0.04 | 0.03 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 3,532 | 3,370 | -162 | 0.02 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 7,278 | 7,085 | -193 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 3,483 | 3,282 | -201 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,817 | 2,581 | -236 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,139 | 653 | -486 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,000 | 23,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 29,719 | 28,742 | -977 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 3,700 | 2,550 | -1,150 | 0.01 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,950 | 16,684 | -1,266 | 0.09 | 0.06 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 19,148 | 16,732 | -2,416 | 0.05 | 0.04 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 23,718 | 21,298 | -2,420 | 0.18 | 0.14 | -0.04 | sell |
| Watchman Group, Inc. | 54,060 | 51,413 | -2,647 | 1.06 | 0.90 | -0.16 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 45,000 | 42,000 | -3,000 | 0.92 | 0.81 | -0.11 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,660 | 3,830 | -3,830 | 0.52 | 0.20 | -0.33 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,596 | 3,551 | -6,045 | 0.13 | 0.05 | -0.08 | sell |
| Xcel Wealth Management, LLC | 53,982 | 47,835 | -6,147 | 1.21 | 0.90 | -0.32 | sell |
| Crystal Rock Capital Management | 18,815 | 8,365 | -10,450 | 0.90 | 0.33 | -0.57 | sell |
| Retirement Systems of Alabama | 253,931 | 235,193 | -18,738 | 0.07 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 64,102 | 42,037 | -22,065 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,443,518 | 1,406,266 | -37,252 | 0.10 | 0.09 | -0.01 | sell |
| Granahan Investment Management, LLC | 303,891 | 265,411 | -38,480 | 1.19 | 0.74 | -0.45 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 91,995 | 51,018 | -40,977 | 0.54 | 0.21 | -0.33 | sell |
| Voleon Capital Management LP | 60,738 | 15,043 | -45,695 | 0.11 | 0.02 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,260,250 | 1,184,450 | -75,800 | 0.08 | 0.05 | -0.03 | sell |
| Capital International Investors | 2,610,047 | 2,058,240 | -551,807 | 0.05 | 0.03 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,397,381 | 701,117 | -696,264 | 1.43 | 1.41 | -0.02 | sell |
| Capital World Investors | 2,126,860 | 1,021,804 | -1,105,056 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,393,971 | 1,145,019 | -1,248,952 | 0.64 | 0.27 | -0.37 | sell |
| Artal Group S.A. | 9,507,990 | 6,507,990 | -3,000,000 | 76.11 | 54.85 | -21.26 | sell |
| Capital Research Global Investors | 6,137,481 | 1,444,258 | -4,693,223 | 0.08 | 0.02 | -0.06 | sell |