| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 114,128 | 235,554 | +121,426 | 0.36 | 0.74 | +0.38 | buy |
| Allianz Asset Management GmbH | 200,138 | 254,566 | +54,428 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 151,967 | 204,050 | +52,083 | 0.39 | 0.45 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 83,916 | 122,225 | +38,309 | 0.34 | 0.43 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61,723 | 94,670 | +32,947 | 0.02 | 0.02 | +0.01 | buy |
| S Squared Technology, LLC | 118,916 | 143,916 | +25,000 | 3.58 | 3.99 | +0.41 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.70 | 0.60 | -0.10 | buy |
| Old West Investment Management, LLC | 20,842 | 38,512 | +17,670 | 0.38 | 0.49 | +0.11 | buy |
| First Eagle Investment Management, LLC | 4,474,759 | 4,487,103 | +12,344 | 0.65 | 0.57 | -0.08 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 84,584 | 96,604 | +12,020 | 0.50 | 0.50 | +0.00 | buy |
| AlphaQuest LLC | 5,713 | 17,675 | +11,962 | 0.03 | 0.08 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 141,112 | 151,148 | +10,036 | 0.09 | 0.08 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 561,566 | 566,734 | +5,168 | 0.81 | 0.78 | -0.03 | buy |
| Empowered Funds, LLC | 3,917 | 7,695 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 7,851 | 10,084 | +2,233 | 0.09 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,554 | 29,424 | +870 | 0.12 | 0.12 | -0.01 | buy |
| Kestra Investment Management, LLC | 10,341 | 11,161 | +820 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 7,049 | 7,799 | +750 | 0.05 | 0.05 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 7,292 | 7,886 | +594 | 0.16 | 0.15 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,676 | 2,895 | +219 | 0.06 | 0.05 | -0.00 | buy |
| Kera Capital Partners, Inc. | 4,755 | 4,955 | +200 | 0.06 | 0.06 | -0.00 | buy |
| Waterfront Wealth Inc. | 26,361 | 26,409 | +48 | 0.46 | 0.43 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,647 | 5,655 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 6,539 | 6,536 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 3,348 | 3,340 | -8 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,203 | 126,157 | -46 | 0.24 | 0.21 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 4,749 | 4,634 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 214,093 | 213,798 | -295 | 0.06 | 0.05 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,587 | 38,076 | -511 | 0.05 | 0.05 | -0.00 | sell |
| Ballast Asset Management, LP | 34,941 | 33,814 | -1,127 | 1.26 | 1.14 | -0.12 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 27,420 | 26,239 | -1,181 | 0.09 | 0.08 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 17,403 | 15,964 | -1,439 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 19,794 | 17,387 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 24,928 | 22,472 | -2,456 | 0.08 | 0.06 | -0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 33,736 | 30,441 | -3,295 | 0.32 | 0.26 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 70,472 | 66,152 | -4,320 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 180,351 | 170,180 | -10,171 | 0.14 | 0.12 | -0.02 | sell |
| LHM, INC. | 119,340 | 108,085 | -11,255 | 3.13 | 2.88 | -0.25 | sell |
| M&G Plc | 637,356 | 620,845 | -16,511 | 0.27 | 0.23 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 407,272 | 383,984 | -23,288 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 79,721 | 37,039 | -42,682 | 0.07 | 0.03 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,773 | 89,482 | -45,291 | 0.04 | 0.02 | -0.02 | sell |