| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 96,575 | 378,045 | +281,470 | 0.01 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 76,545 | 213,188 | +136,643 | 0.16 | 0.33 | +0.16 | buy |
| Numerai GP LLC | 11,762 | 59,302 | +47,540 | 0.58 | 1.62 | +1.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,145 | 125,229 | +28,084 | 0.33 | 0.31 | -0.02 | buy |
| Artisan Partners Limited Partnership | 256,559 | 270,643 | +14,084 | 0.05 | 0.04 | -0.01 | buy |
| Forge First Asset Management Inc. | 34,654 | 46,979 | +12,325 | 2.00 | 2.63 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 19,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,903 | 58,832 | +9,929 | 0.05 | 0.04 | -0.00 | buy |
| Townsend & Associates, Inc | 96,111 | 103,976 | +7,865 | 1.84 | 1.24 | -0.60 | buy |
| THIRD AVENUE MANAGEMENT LLC | 67,757 | 72,797 | +5,040 | 1.58 | 1.22 | -0.36 | buy |
| Fisher Asset Management, LLC | 33,993 | 37,752 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 801 | 3,575 | +2,774 | 0.16 | 0.21 | +0.05 | buy |
| Quadrature Capital Ltd | 3,946 | 5,564 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,590 | 4,035 | +1,445 | 0.04 | 0.04 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,500 | 3,030 | +530 | 0.04 | 0.04 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 95 | 546 | +451 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 976 | 1,121 | +145 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,911 | 65,047 | +136 | 0.26 | 0.20 | -0.06 | buy |
| Cornerstone Investment Partners, LLC | 2,805 | 2,893 | +88 | 0.02 | 0.01 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 82,400 | 82,455 | +55 | 4.62 | 3.22 | -1.40 | buy |
| Linden Thomas Advisory Services, LLC | 11,252 | 11,281 | +29 | 0.24 | 0.16 | -0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,778 | 2,790 | +12 | 0.02 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,502 | 8,499 | -3 | 0.14 | 0.11 | -0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 458 | 424 | -34 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,295 | 17,887 | -408 | 1.33 | 0.89 | -0.44 | sell |
| CONGRESS ASSET MANAGEMENT CO | 40,650 | 40,152 | -498 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 22,291 | 21,640 | -651 | 0.03 | 0.02 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,025 | 128,002 | -1,023 | 0.25 | 0.17 | -0.08 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 17,500 | 15,000 | -2,500 | 0.43 | 0.29 | -0.14 | sell |
| Erste Asset Management GmbH | 25,000 | 22,060 | -2,940 | 0.05 | 0.03 | -0.02 | sell |
| Select Equity Group, L.P. | 11,864 | 6,522 | -5,342 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 37,762 | 28,433 | -9,329 | 0.21 | 0.12 | -0.09 | sell |
| Moran Wealth Management, LLC | 36,007 | 13,045 | -22,962 | 0.16 | 0.04 | -0.12 | sell |
| F/m Investments LLC | 79,577 | 38,862 | -40,715 | 0.39 | 0.12 | -0.27 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 211,529 | 120,194 | -91,335 | 2.63 | 1.17 | -1.46 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 117,276 | 24,700 | -92,576 | 1.32 | 0.20 | -1.12 | sell |
| FRED ALGER MANAGEMENT, LLC | 141,354 | 16,511 | -124,843 | 0.09 | 0.01 | -0.09 | sell |
| Capital World Investors | 1,039,049 | 73,548 | -965,501 | 0.02 | 0.00 | -0.02 | sell |