| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 974,748 | 1,039,049 | +64,301 | 0.03 | 0.02 | -0.01 | buy |
| Fisher Asset Management, LLC | 12,567 | 33,993 | +21,426 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,630 | 141,534 | +19,904 | 0.21 | 0.19 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,694 | 97,145 | +19,451 | 0.35 | 0.33 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 131,333 | 141,354 | +10,021 | 0.12 | 0.09 | -0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 107,430 | 117,276 | +9,846 | 1.65 | 1.32 | -0.33 | buy |
| AXIOM INVESTORS LLC /DE | 36,945 | 40,750 | +3,805 | 0.06 | 0.05 | -0.01 | buy |
| Townsend & Associates, Inc | 96,111 | 98,282 | +2,171 | 1.84 | 1.64 | -0.21 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 34,745 | 36,422 | +1,677 | 1.18 | 0.87 | -0.31 | buy |
| Select Equity Group, L.P. | 10,565 | 11,864 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,067 | 64,911 | +844 | 0.32 | 0.26 | -0.07 | buy |
| Bridge City Capital, LLC | 4,296 | 4,967 | +671 | 0.28 | 0.23 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,933 | 3,530 | +597 | 0.02 | 0.01 | -0.01 | buy |
| First National Bank of Hutchinson | 6,231 | 6,800 | +569 | 0.74 | 0.59 | -0.15 | buy |
| Inspire Investing, LLC | 2,025 | 2,590 | +565 | 0.04 | 0.04 | +0.00 | buy |
| Encompass Capital Advisors LLC | 47,633 | 48,187 | +554 | 0.46 | 0.35 | -0.10 | buy |
| Moran Wealth Management, LLC | 35,606 | 36,007 | +401 | 0.20 | 0.16 | -0.04 | buy |
| UniSuper Management Pty Ltd | 3,652 | 3,952 | +300 | 0.01 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 893 | 1,089 | +196 | 0.13 | 0.12 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,059 | 11,252 | +193 | 0.31 | 0.24 | -0.08 | buy |
| First Bank & Trust | 1,550 | 1,617 | +67 | 0.06 | 0.04 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 914 | 976 | +62 | 0.05 | 0.04 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 163 | 181 | +18 | 0.01 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,290 | 18,295 | +5 | 1.58 | 1.33 | -0.25 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,463 | 1,423 | -40 | 0.06 | 0.04 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 501 | 458 | -43 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 96,705 | 96,575 | -130 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 3,807 | 3,675 | -132 | 0.15 | 0.11 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 3,035 | 2,805 | -230 | 0.03 | 0.02 | -0.01 | sell |
| EntryPoint Capital, LLC | 1,052 | 801 | -251 | 0.17 | 0.16 | -0.01 | sell |
| Granite Investment Partners, LLC | 38,429 | 37,762 | -667 | 0.26 | 0.21 | -0.05 | sell |
| nVerses Capital, LLC | 800 | 100 | -700 | 0.34 | 0.01 | -0.33 | sell |
| PECAUT & CO. | 5,620 | 4,620 | -1,000 | 0.37 | 0.24 | -0.13 | sell |
| Artisan Partners Limited Partnership | 257,932 | 256,559 | -1,373 | 0.07 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 24,226 | 22,291 | -1,935 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 9,000 | 7,000 | -2,000 | 0.56 | 0.40 | -0.16 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 85,122 | 82,400 | -2,722 | 6.66 | 4.62 | -2.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 13,500 | 10,240 | -3,260 | 0.05 | 0.03 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 132,514 | 129,025 | -3,489 | 0.33 | 0.25 | -0.08 | sell |
| RIPOSTE CAPITAL LLC | 55,000 | 50,000 | -5,000 | 1.05 | 0.85 | -0.20 | sell |
| Moloney Securities Asset Management, LLC | 8,155 | 2,110 | -6,045 | 0.22 | 0.04 | -0.18 | sell |
| Polar Capital Holdings Plc | 17,100 | 4,400 | -12,700 | 0.02 | 0.00 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 228,647 | 211,529 | -17,118 | 3.71 | 2.63 | -1.08 | sell |
| Swedbank AB | 291,100 | 252,000 | -39,100 | 0.45 | 0.05 | -0.40 | sell |