| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 699,430 | 840,975 | +141,545 | 0.33 | 0.33 | -0.00 | buy |
| First Eagle Investment Management, LLC | 148,882 | 236,382 | +87,500 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,156,019 | 1,225,999 | +69,980 | 0.15 | 0.13 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 435,796 | 486,509 | +50,713 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,072 | 39,213 | +4,859 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 12,639 | 13,988 | +1,349 | 0.03 | 0.02 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,622 | 11,892 | +270 | 0.06 | 0.03 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,572 | 11,437 | +135 | 0.11 | 0.06 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,803,065 | 1,797,091 | -5,974 | 0.11 | 0.09 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,344 | 33,562 | -6,782 | 0.14 | 0.10 | -0.05 | sell |
| Corton Capital Inc. | 25,229 | 14,716 | -10,513 | 0.37 | 0.95 | +0.58 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 258,829 | 244,213 | -14,616 | 0.09 | 0.07 | -0.02 | sell |
| Artisan Partners Limited Partnership | 813,082 | 798,263 | -14,819 | 0.03 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 495,830 | 440,876 | -54,954 | 0.14 | 0.11 | -0.02 | sell |