| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 2,674,661 | 3,591,040 | +916,379 | 0.90 | 1.01 | +0.11 | buy |
| Intrinsic Edge Capital Management LLC | 249,977 | 675,091 | +425,114 | 0.72 | 2.37 | +1.65 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,733,331 | 2,104,842 | +371,511 | 0.20 | 0.23 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,375,410 | 2,730,665 | +355,255 | 0.53 | 0.52 | -0.00 | buy |
| FIL Ltd | 6,327,889 | 6,532,921 | +205,032 | 0.14 | 0.12 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,340 | 982,789 | +133,449 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 585,750 | 710,290 | +124,540 | 1.37 | 1.33 | -0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 382,273 | 480,761 | +98,488 | 0.19 | 0.16 | -0.03 | buy |
| Divisar Capital Management LLC | 849,620 | 915,942 | +66,322 | 4.40 | 4.55 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,423 | 482,243 | +32,820 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 340,875 | 370,075 | +29,200 | 0.02 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,900 | 33,600 | +24,700 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,926 | 35,390 | +20,464 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 56,200 | 68,400 | +12,200 | 0.50 | 0.50 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 44,712 | 55,755 | +11,043 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 48,036 | 37,573 | +10,463 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,675 | 35,977 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,456 | 45,536 | +8,080 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 30,097 | 37,440 | +7,343 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 8,918 | 13,004 | +4,086 | 0.09 | 0.11 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 852,493 | 854,986 | +2,493 | 0.79 | 0.74 | -0.05 | buy |
| KIRR MARBACH & CO LLC /IN/ | 186,777 | 188,826 | +2,049 | 0.96 | 0.84 | -0.13 | buy |
| State of Alaska, Department of Revenue | 214,298 | 213,137 | +1,161 | 0.06 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 506,570 | 505,745 | +825 | 0.02 | 0.02 | 0.00 | sell |
| High Note Wealth, LLC | 65 | 72 | +7 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 101 | 100 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 327 | 323 | -4 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,360 | 3,310 | -50 | 0.04 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,308 | 1,091 | -217 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,286 | 154 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 6,921 | 4,511 | -2,410 | 0.02 | 0.01 | -0.01 | sell |
| Hauser Brothers GmbH | 131,100 | 119,100 | -12,000 | 2.24 | 2.17 | -0.07 | sell |
| Orbis Allan Gray Ltd | 30,244,861 | 30,232,511 | -12,350 | 3.88 | 3.30 | -0.58 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,024,520 | 1,000,275 | -24,245 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,367,508 | 1,339,055 | -28,453 | 0.04 | 0.04 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 141,437 | 112,067 | -29,370 | 0.46 | 0.36 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 301,496 | 269,030 | -32,466 | 0.01 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 81,791 | 38,219 | -43,572 | 0.57 | 0.58 | +0.02 | sell |
| Motley Fool Wealth Management, LLC | 569,146 | 518,389 | -50,757 | 0.70 | 0.59 | -0.12 | sell |
| Lagoda Investment Management, L.P. | 151,745 | 78,620 | -73,125 | 1.96 | 0.96 | -1.00 | sell |
| Hodges Capital Management Inc. | 241,400 | 145,500 | -95,900 | 0.34 | 0.28 | -0.07 | sell |
| Motley Fool Asset Management LLC | 412,179 | 235,542 | -176,637 | 0.51 | 0.25 | -0.26 | sell |
| Aperture Investors, LLC | 301,084 | 99,561 | -201,523 | 0.93 | 0.29 | -0.64 | sell |
| Hood River Capital Management LLC | 2,371,681 | 1,966,334 | -405,347 | 0.83 | 0.64 | -0.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,954,407 | 1,290,151 | -664,256 | 0.44 | 0.27 | -0.17 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,517,931 | 650,037 | -867,894 | 0.30 | 0.12 | -0.18 | sell |
| Swedbank AB | 2,764,000 | 1,596,000 | -1,168,000 | 0.08 | 0.04 | -0.04 | sell |