| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 855,627 | 1,565,876 | +710,249 | 0.54 | 1.00 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 893,564 | 1,553,792 | +660,228 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 187,376 | 797,542 | +610,166 | 0.46 | 1.98 | +1.53 | buy |
| MFN Partners Management, LP | 12,675,369 | 13,008,225 | +332,856 | 8.40 | 9.74 | +1.34 | buy |
| MORGAN STANLEY | 917,450 | 1,226,577 | +309,127 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 530,785 | 825,703 | +294,918 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 2,330,507 | 2,579,390 | +248,883 | 0.77 | 0.92 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 868,821 | 1,098,649 | +229,828 | 0.10 | 0.13 | +0.03 | buy |
| Orbis Allan Gray Ltd | 16,873,632 | 17,081,204 | +207,572 | 2.39 | 2.49 | +0.10 | buy |
| Swedbank AB | 3,063,000 | 3,219,400 | +156,400 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,682,463 | 1,823,519 | +141,056 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,639,147 | 1,777,512 | +138,365 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 319,717 | 436,311 | +116,594 | 0.31 | 0.43 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,335,432 | 2,449,778 | +114,346 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,700 | 128,606 | +110,906 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,588 | 242,790 | +98,202 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 261,032 | 356,026 | +94,994 | 0.31 | 0.44 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,698 | 1,869,583 | +93,885 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 89,367 | +89,367 | 0.00 | 0.74 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,351 | 287,070 | +88,719 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 129,948 | 202,065 | +72,117 | 0.54 | 0.89 | +0.35 | buy |
| BARCLAYS PLC | 270,766 | 340,763 | +69,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,472 | 140,529 | +66,057 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,832 | +62,832 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 60,155 | +60,155 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 212,445 | 269,065 | +56,620 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 908,269 | 948,269 | +40,000 | 3.92 | 4.06 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 0 | 38,160 | +38,160 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 8,545 | 45,309 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,284 | 38,899 | +35,615 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,711 | 53,900 | +29,189 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,341 | 121,872 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,082 | +28,082 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,942 | +27,942 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,060 | 70,003 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,572 | 60,739 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,080 | 52,730 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,814 | +16,814 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 22,093 | 33,774 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 818,500 | 829,000 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 0 | 9,668 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 0 | 9,082 | +9,082 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 9,051 | +9,051 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,184 | 38,479 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,461 | 30,647 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 151,270 | 158,500 | +7,230 | 1.96 | 2.51 | +0.55 | buy |
| Independent Advisor Alliance | 23,475 | 29,576 | +6,101 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,784 | 12,464 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 246 | 5,187 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 403,658 | 407,963 | +4,305 | 0.64 | 0.71 | +0.07 | buy |
| Bank of New York Mellon Corp | 919,190 | 923,408 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,457 | 22,639 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 163,967 | 166,462 | +2,495 | 0.27 | 0.28 | +0.02 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 2,020 | +2,020 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,194 | 5,181 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,351 | 101,072 | +1,721 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 19,647 | 20,887 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,355 | 11,485 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 45,296 | 46,405 | +1,109 | 0.26 | 0.27 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,084 | 52,904 | +820 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,512 | 17,323 | +811 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,922 | 19,465 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,554 | 12,038 | +484 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,184 | 3,521 | +337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,454 | 79,753 | +299 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,192 | 33,452 | +260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,068 | 15,253 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 143 | 270 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 561 | 688 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56 | 181 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 178 | 251 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 227 | 281 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17 | 56 | +39 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,012 | 58,037 | +25 | 0.01 | 0.02 | +0.00 | buy |
| Bell Investment Advisors, Inc | 138 | 159 | +21 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,467 | 10,479 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 518 | 529 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 86 | 92 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 129 | 135 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,706 | 4,711 | +5 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 1,299 | 1,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGMA INVESTMENT COUNSELORS INC | 13,259 | 13,259 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FORMULA GROWTH LTD | 45,000 | 45,000 | 0 | 0.30 | 0.34 | +0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 5,560 | 5,560 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COUNTRY TRUST BANK | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |