| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 199,927 | 763,206 | +563,279 | 0.42 | 0.89 | +0.47 | buy |
| AREX Capital Management, LP | 147,937 | 482,197 | +334,260 | 2.68 | 8.43 | +5.75 | buy |
| BWCP, LP | 1,540,212 | 1,853,048 | +312,836 | 6.38 | 7.13 | +0.75 | buy |
| Fisher Asset Management, LLC | 3,122,913 | 3,273,780 | +150,867 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 1,550,376 | 1,637,289 | +86,913 | 1.59 | 1.68 | +0.09 | buy |
| Leeward Investments, LLC - MA | 636,399 | 672,087 | +35,688 | 0.46 | 0.47 | +0.02 | buy |
| FineMark National Bank & Trust | 493,975 | 523,876 | +29,901 | 0.30 | 0.30 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 128,762 | 153,111 | +24,349 | 0.00 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 55,822 | 75,810 | +19,988 | 0.40 | 0.47 | +0.07 | buy |
| Motley Fool Wealth Management, LLC | 458,642 | 477,752 | +19,110 | 0.38 | 0.37 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,370,873 | 1,377,641 | +6,768 | 1.26 | 1.23 | -0.03 | buy |
| Teza Capital Management LLC | 52,526 | 58,912 | +6,386 | 0.11 | 0.11 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 57,087 | 62,067 | +4,980 | 0.07 | 0.07 | -0.00 | buy |
| UniSuper Management Pty Ltd | 39,743 | 41,543 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,601 | 6,031 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 58,118 | 58,391 | +273 | 0.46 | 0.48 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,248 | 14,277 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Center for Financial Services | 95 | 35 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 12,238 | 12,157 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 14,812 | 14,694 | -118 | 0.05 | 0.04 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 701 | 485 | -216 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 12,814 | 12,392 | -422 | 0.03 | 0.03 | -0.00 | sell |
| GRACE & WHITE INC /NY | 663,594 | 663,094 | -500 | 1.93 | 1.91 | -0.03 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 20,843 | 20,343 | -500 | 0.14 | 0.12 | -0.02 | sell |
| Sterneck Capital Management, LLC | 22,966 | 22,466 | -500 | 0.22 | 0.19 | -0.03 | sell |
| BOYAR ASSET MANAGEMENT INC. | 89,721 | 89,008 | -713 | 0.95 | 0.93 | -0.01 | sell |
| Potrero Capital Research LLC | 43,560 | 41,573 | -1,987 | 0.40 | 0.27 | -0.13 | sell |
| WEALTH ALLIANCE, LLC | 13,246 | 11,246 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| New World Advisors LLC | 24,225 | 21,625 | -2,600 | 0.11 | 0.09 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 158,934 | 149,880 | -9,054 | 0.07 | 0.07 | +0.00 | sell |
| First Dallas Securities Inc. | 72,950 | 63,300 | -9,650 | 0.54 | 0.43 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 315,552 | 302,950 | -12,602 | 0.10 | 0.10 | -0.01 | sell |
| Motley Fool Asset Management LLC | 114,932 | 101,477 | -13,455 | 0.12 | 0.10 | -0.02 | sell |
| Profit Investment Management, LLC | 257,221 | 240,195 | -17,026 | 2.35 | 2.30 | -0.05 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 18,987 | 1,705 | -17,282 | 0.03 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 34,985 | 12,499 | -22,486 | 0.29 | 0.06 | -0.23 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 333,071 | 303,644 | -29,427 | 0.81 | 0.72 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 1,240,203 | 1,183,453 | -56,750 | 0.29 | 0.28 | -0.01 | sell |
| Holocene Advisors, LP | 85,872 | 21,685 | -64,187 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,512 | 33,499 | -77,013 | 0.08 | 0.01 | -0.07 | sell |
| Granahan Investment Management, LLC | 1,103,713 | 1,006,075 | -97,638 | 0.63 | 0.62 | -0.01 | sell |
| GW&K Investment Management, LLC | 147,819 | 815 | -147,004 | 0.02 | 0.00 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 11,221,053 | 10,565,629 | -655,424 | 4.89 | 4.90 | +0.01 | sell |