| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 15,979,946 | 16,873,632 | +893,686 | 2.59 | 2.39 | -0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,281 | 868,821 | +646,540 | 0.03 | 0.10 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 1,776,429 | 2,330,507 | +554,078 | 0.65 | 0.77 | +0.12 | buy |
| Motley Fool Wealth Management, LLC | 115,482 | 627,812 | +512,330 | 0.15 | 0.72 | +0.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,123,596 | 2,558,119 | +434,523 | 0.46 | 0.55 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 306,055 | 726,645 | +420,590 | 0.05 | 0.11 | +0.06 | buy |
| Divisar Capital Management LLC | 605,820 | 908,269 | +302,449 | 2.89 | 3.92 | +1.03 | buy |
| 683 Capital Management, LLC | 355,000 | 650,000 | +295,000 | 0.78 | 1.30 | +0.52 | buy |
| Swedbank AB | 2,769,000 | 3,063,000 | +294,000 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 567,557 | 277,226 | +290,331 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,140,674 | 857,491 | +283,183 | 0.06 | 0.04 | 0.00 | sell |
| Motley Fool Asset Management LLC | 160,521 | 403,658 | +243,137 | 0.32 | 0.64 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,222,215 | 1,452,879 | +230,664 | 0.14 | 0.16 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154,818 | 261,032 | +106,214 | 0.19 | 0.31 | +0.12 | buy |
| EMERALD ADVISERS, LLC | 215,942 | 319,717 | +103,775 | 0.21 | 0.31 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 379,210 | 452,198 | +72,988 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,166 | 78,208 | +53,958 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 527,818 | 577,818 | +50,000 | 1.30 | 1.36 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 775,900 | 818,500 | +42,600 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,418 | 61,412 | +28,994 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 502,264 | 530,785 | +28,521 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,941,667 | 1,965,164 | +23,497 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 77,336 | 92,844 | +15,508 | 0.19 | 0.20 | +0.01 | buy |
| Boston Partners | 20,865 | 35,110 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,780 | 23,475 | +12,695 | 0.01 | 0.02 | +0.01 | buy |
| HighVista Strategies LLC | 33,383 | 40,683 | +7,300 | 0.35 | 0.37 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 6,300 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,700 | 52,000 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 211,726 | 207,629 | +4,097 | 0.06 | 0.05 | 0.00 | sell |
| Lagoda Investment Management, L.P. | 147,290 | 151,270 | +3,980 | 2.35 | 1.96 | -0.39 | buy |
| WINTON GROUP Ltd | 160,178 | 163,967 | +3,789 | 0.30 | 0.27 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,949 | 99,351 | +3,598 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 33,770 | 36,318 | +2,548 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,933 | 20,788 | +1,855 | 0.01 | 0.01 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 191,062 | 191,715 | +653 | 1.20 | 1.07 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 255 | 657 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,652 | 4,706 | +54 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 52,196 | 52,190 | -6 | 0.16 | 0.13 | -0.03 | sell |
| CITY HOLDING CO | 4,300 | 4,265 | -35 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,540 | 2,389 | -151 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,830 | 2,350 | -480 | 0.01 | 0.01 | -0.00 | sell |
| Baldwin Investment Management, LLC | 16,855 | 15,605 | -1,250 | 0.06 | 0.05 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,891 | 38,318 | -5,573 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 383,044 | 375,419 | -7,625 | 0.49 | 0.47 | -0.02 | sell |
| Hood River Capital Management LLC | 1,459,810 | 855,627 | -604,183 | 0.98 | 0.54 | -0.44 | sell |