| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 12,895,438 | 14,134,038 | +1,238,600 | 5.98 | 6.98 | +0.99 | buy |
| Capital Impact Advisors, LLC | 238,280 | 1,338,338 | +1,100,058 | 2.55 | 2.09 | -0.46 | buy |
| Bridgewater Associates, LP | 337,235 | 1,428,975 | +1,091,740 | 0.04 | 0.16 | +0.12 | buy |
| Park West Asset Management LLC | 742,125 | 1,642,010 | +899,885 | 1.67 | 3.11 | +1.44 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 539,064 | 879,896 | +340,832 | 0.54 | 0.46 | -0.08 | buy |
| TERRIL BROTHERS, INC. | 116,240 | 404,955 | +288,715 | 0.84 | 2.90 | +2.06 | buy |
| Granahan Investment Management, LLC | 399,067 | 685,751 | +286,684 | 0.51 | 0.68 | +0.17 | buy |
| ARMISTICE CAPITAL, LLC | 577,471 | 810,830 | +233,359 | 0.27 | 0.28 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,774,581 | 1,992,026 | +217,445 | 1.35 | 1.27 | -0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 476,500 | 674,300 | +197,800 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 167,668 | 363,826 | +196,158 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,008,871 | 2,170,232 | +161,361 | 0.73 | 0.65 | -0.08 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 110,893 | 264,821 | +153,928 | 0.99 | 2.33 | +1.35 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,235 | 155,103 | +135,868 | 0.03 | 0.22 | +0.19 | buy |
| Mayar Capital Ltd. | 137,300 | 258,200 | +120,900 | 4.34 | 8.06 | +3.72 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,000 | 292,900 | +109,900 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,091,236 | 1,199,504 | +108,268 | 0.21 | 0.21 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,959 | 132,686 | +107,727 | 0.04 | 0.24 | +0.20 | buy |
| Aristides Capital LLC | 145,000 | 201,480 | +56,480 | 0.83 | 1.09 | +0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,062,404 | 2,112,357 | +49,953 | 0.79 | 0.77 | -0.02 | buy |
| Westbourne Investment Advisors, Inc. | 241,195 | 287,405 | +46,210 | 1.86 | 2.20 | +0.34 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 89,000 | 130,000 | +41,000 | 1.22 | 1.45 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 26,690 | 62,574 | +35,884 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 28,992 | 63,823 | +34,831 | 0.08 | 0.19 | +0.11 | buy |
| BAXTER BROS INC | 37,390 | 72,110 | +34,720 | 0.12 | 0.23 | +0.11 | buy |
| APIS CAPITAL ADVISORS, LLC | 630,000 | 662,000 | +32,000 | 2.58 | 1.79 | -0.78 | buy |
| Swedbank AB | 8,319 | 37,839 | +29,520 | 0.00 | 0.00 | +0.00 | buy |
| Meritage Group LP | 3,410,223 | 3,432,027 | +21,804 | 3.41 | 3.68 | +0.27 | buy |
| Register Financial Advisors LLC | 26,750 | 46,350 | +19,600 | 0.26 | 0.40 | +0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 25,913 | 43,000 | +17,087 | 0.07 | 0.10 | +0.03 | buy |
| IFM Investors Pty Ltd | 86,899 | 102,851 | +15,952 | 0.02 | 0.02 | -0.00 | buy |
| BloombergSen Inc. | 67,438 | 82,479 | +15,041 | 0.14 | 0.17 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,699 | 50,365 | +14,666 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 67,806 | 80,204 | +12,398 | 0.99 | 1.16 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 55,059 | 66,440 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Asio Capital, LLC | 115,684 | 126,948 | +11,264 | 0.43 | 0.45 | +0.02 | buy |
| Edgestream Partners, L.P. | 189,366 | 197,727 | +8,361 | 0.16 | 0.16 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,897 | 70,690 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 385,909 | 392,085 | +6,176 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,488,669 | 2,494,706 | +6,037 | 1.09 | 0.93 | -0.16 | buy |
| Royal Fund Management, LLC | 40,000 | 45,800 | +5,800 | 0.10 | 0.11 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,360 | 17,864 | +5,504 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 231,251 | 236,252 | +5,001 | 0.08 | 0.06 | -0.02 | buy |
| Hurley Capital, LLC | 250 | 5,042 | +4,792 | 0.00 | 0.07 | +0.07 | buy |
| SCS Capital Management LLC | 293,912 | 298,212 | +4,300 | 0.08 | 0.08 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 12,782 | 16,524 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 172,873 | 176,502 | +3,629 | 0.03 | 0.02 | -0.01 | buy |
| LVW Advisors, LLC | 10,982 | 14,217 | +3,235 | 0.03 | 0.03 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,290 | 8,498 | +3,208 | 0.09 | 0.15 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,051 | 14,112 | +3,061 | 0.02 | 0.02 | +0.00 | buy |
| Peloton Wealth Strategists | 15,800 | 18,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 46,888 | 49,825 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 94,607 | 96,427 | +1,820 | 0.03 | 0.03 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,173 | 9,707 | +1,534 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 7,624 | 9,095 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,816 | 16,899 | +1,083 | 0.07 | 0.08 | +0.01 | buy |
| Whetstone Capital Advisors, LLC | 336,049 | 336,853 | +804 | 3.09 | 2.46 | -0.63 | buy |
| High Note Wealth, LLC | 490 | 1,277 | +787 | 0.00 | 0.01 | +0.00 | buy |
| Mirador Capital Partners LP | 61,828 | 62,578 | +750 | 0.23 | 0.21 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 367 | 1,041 | +674 | 0.00 | 0.01 | +0.00 | buy |
| Wynn Capital, LLC | 14,020 | 14,615 | +595 | 0.19 | 0.18 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,888 | 12,134 | +246 | 21.44 | 20.21 | -1.23 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 14,642 | 14,787 | +145 | 0.33 | 0.34 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 176,164 | 176,307 | +143 | 0.59 | 0.60 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 79,518 | 79,581 | +63 | 1.20 | 1.04 | -0.16 | buy |
| Mayflower Financial Advisors, LLC | 9,597 | 9,607 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 46,779 | 46,771 | -8 | 0.16 | 0.15 | -0.02 | sell |
| Retirement Wealth Solutions LLC | 91 | 79 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 215 | 57 | -158 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,455 | 1,236 | -219 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 6,065 | 5,845 | -220 | 0.14 | 0.13 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 9,138 | 8,890 | -248 | 0.06 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,770 | 19,503 | -267 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,032 | 49,757 | -275 | 0.01 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 12,482 | 12,169 | -313 | 0.22 | 0.19 | -0.03 | sell |
| Arista Wealth Management, LLC | 10,369 | 10,052 | -317 | 0.03 | 0.03 | -0.00 | sell |
| Keel Point, LLC | 13,347 | 12,833 | -514 | 0.02 | 0.02 | -0.00 | sell |
| Secure Asset Management, LLC | 8,631 | 8,054 | -577 | 0.04 | 0.03 | -0.00 | sell |
| Mainstream Capital Management LLC | 57,404 | 56,794 | -610 | 1.02 | 0.95 | -0.07 | sell |
| Crestwood Capital Management, L.P. | 75,000 | 74,212 | -788 | 1.37 | 1.35 | -0.01 | sell |
| Yorktown Management & Research Co Inc | 10,200 | 9,400 | -800 | 0.23 | 0.16 | -0.07 | sell |
| Kovitz Investment Group Partners, LLC | 29,048 | 28,244 | -804 | 0.02 | 0.02 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 8,351 | 7,526 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 11,572 | 10,642 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 36,120 | 35,179 | -941 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL CAPITAL MANAGEMENT INC | 275,815 | 274,436 | -1,379 | 3.50 | 2.74 | -0.76 | sell |
| Asset Management One Co., Ltd. | 177,098 | 175,150 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 19,876 | 17,738 | -2,138 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 12,156 | 9,457 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 26,307 | 23,481 | -2,826 | 0.08 | 0.06 | -0.02 | sell |
| ROMANO BROTHERS AND COMPANY | 29,006 | 25,838 | -3,168 | 0.09 | 0.07 | -0.02 | sell |
| Silver Lake Advisory, LLC | 30,065 | 25,645 | -4,420 | 0.32 | 0.25 | -0.06 | sell |
| Catalyst Capital Advisors LLC | 6,500 | 1,040 | -5,460 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 15,386 | 7,643 | -7,743 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 82,113 | 73,446 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 32,265 | 21,276 | -10,989 | 0.13 | 0.06 | -0.07 | sell |
| Wellington Shields & Co., LLC | 21,200 | 9,600 | -11,600 | 0.14 | 0.06 | -0.08 | sell |
| Lewis Asset Management, LLC | 30,918 | 7,518 | -23,400 | 0.34 | 0.07 | -0.26 | sell |
| Motley Fool Asset Management LLC | 273,252 | 247,505 | -25,747 | 0.31 | 0.27 | -0.05 | sell |