| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 143,682 | 974,748 | +831,066 | 0.00 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 108,266 | 257,932 | +149,666 | 0.02 | 0.07 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,451 | 131,333 | +68,882 | 0.05 | 0.12 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,479 | 77,694 | +29,215 | 0.19 | 0.35 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 69,916 | 96,705 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 265,900 | 291,100 | +25,200 | 0.06 | 0.45 | +0.39 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 114,578 | 132,514 | +17,936 | 0.24 | 0.33 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,078 | 121,630 | +16,552 | 0.18 | 0.21 | +0.03 | buy |
| Moran Wealth Management, LLC | 22,953 | 35,606 | +12,653 | 0.12 | 0.20 | +0.09 | buy |
| Granite Investment Partners, LLC | 31,087 | 38,429 | +7,342 | 0.17 | 0.26 | +0.08 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 32,719 | 34,745 | +2,026 | 1.00 | 1.18 | +0.18 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 105,889 | 107,430 | +1,541 | 1.49 | 1.65 | +0.16 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 96 | 1,463 | +1,367 | 0.00 | 0.06 | +0.05 | buy |
| RiverPark Advisors, LLC | 194 | 893 | +699 | 0.03 | 0.13 | +0.10 | buy |
| Bridge City Capital, LLC | 3,644 | 4,296 | +652 | 0.20 | 0.28 | +0.07 | buy |
| Townsend & Associates, Inc | 95,619 | 96,111 | +492 | 1.68 | 1.84 | +0.16 | buy |
| First National Bank of Hutchinson | 6,071 | 6,231 | +160 | 0.63 | 0.74 | +0.10 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 817 | 914 | +97 | 0.04 | 0.05 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 8,080 | 8,155 | +75 | 0.19 | 0.22 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,244 | 19,262 | +18 | 0.16 | 0.19 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,052 | 64,067 | +15 | 0.28 | 0.32 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,905 | 1,907 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,960 | 2,778 | -182 | 0.02 | 0.02 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,300 | 11,059 | -241 | 0.31 | 0.31 | +0.01 | sell |
| Altus Wealth Group LLC | 1,685 | 1,385 | -300 | 0.14 | 0.12 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,692 | 18,290 | -402 | 1.42 | 1.58 | +0.16 | sell |
| Inspire Investing, LLC | 2,654 | 2,025 | -629 | 0.04 | 0.04 | -0.01 | sell |
| Huber Capital Management LLC | 4,500 | 3,807 | -693 | 0.16 | 0.15 | -0.01 | sell |
| PECAUT & CO. | 6,820 | 5,620 | -1,200 | 0.40 | 0.37 | -0.03 | sell |
| Fisher Asset Management, LLC | 14,079 | 12,567 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 12,859 | 10,565 | -2,294 | 0.01 | 0.01 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 87,698 | 85,122 | -2,576 | 5.97 | 6.66 | +0.68 | sell |
| CASTLEARK MANAGEMENT LLC | 30,600 | 27,000 | -3,600 | 0.20 | 0.20 | +0.00 | sell |
| Teton Advisors, Inc. | 13,000 | 9,000 | -4,000 | 0.61 | 0.56 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 42,263 | 36,945 | -5,318 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 31,000 | 24,226 | -6,774 | 0.04 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,067 | 40,967 | -8,100 | 0.03 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 41,888 | 21,681 | -20,207 | 0.39 | 0.28 | -0.11 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 251,307 | 228,647 | -22,660 | 3.24 | 3.71 | +0.47 | sell |