| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 28,561,230 | 30,244,861 | +1,683,631 | 4.23 | 3.88 | -0.35 | buy |
| FIL Ltd | 5,731,731 | 6,327,889 | +596,158 | 0.15 | 0.14 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,867,080 | 2,375,410 | +508,330 | 0.47 | 0.53 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 998,709 | 1,367,508 | +368,799 | 0.04 | 0.04 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,227,064 | 1,517,931 | +290,867 | 0.29 | 0.30 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,713,981 | 1,954,407 | +240,426 | 0.45 | 0.44 | -0.01 | buy |
| BloombergSen Inc. | 436,756 | 591,474 | +154,718 | 0.70 | 0.86 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 761,230 | 849,340 | +88,110 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 428,988 | 506,570 | +77,582 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 286,875 | 340,875 | +54,000 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 89,276 | 141,437 | +52,161 | 0.42 | 0.46 | +0.04 | buy |
| Motley Fool Asset Management LLC | 376,353 | 412,179 | +35,826 | 0.60 | 0.51 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 650,222 | 684,270 | +34,048 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 28,325 | 48,036 | +19,711 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,241 | 27,675 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 53,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 202,014 | 214,298 | +12,284 | 0.06 | 0.06 | 0.00 | buy |
| HighVista Strategies LLC | 46,000 | 56,200 | +10,200 | 0.44 | 0.50 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,023 | 449,423 | +4,400 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 8,354 | 12,592 | +4,238 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,513 | 37,456 | +3,943 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,743 | 16,685 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,671,780 | 2,674,661 | +2,881 | 1.03 | 0.90 | -0.13 | buy |
| OPPENHEIMER & CO INC | 28,245 | 30,097 | +1,852 | 0.01 | 0.01 | -0.00 | buy |
| CITY HOLDING CO | 5,241 | 6,921 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,363 | 32,863 | +500 | 0.02 | 0.01 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,179 | 1,308 | +129 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 852,441 | 852,493 | +52 | 0.92 | 0.79 | -0.14 | buy |
| PDT Partners, LLC | 49,109 | 49,141 | +32 | 0.12 | 0.10 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 1,299 | 1,286 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,435 | 3,360 | -75 | 0.05 | 0.04 | -0.01 | sell |
| Quintet Private Bank (Europe) S.A. | 5,304 | 4,700 | -604 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 152,435 | 151,745 | -690 | 2.45 | 1.96 | -0.50 | sell |
| KIRR MARBACH & CO LLC /IN/ | 188,837 | 186,777 | -2,060 | 1.18 | 0.96 | -0.22 | sell |
| Sandia Investment Management LP | 11,000 | 6,000 | -5,000 | 0.50 | 0.27 | -0.23 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 387,556 | 382,273 | -5,283 | 0.36 | 0.19 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,029,836 | 1,024,520 | -5,316 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 255,970 | 249,977 | -5,993 | 0.87 | 0.72 | -0.14 | sell |
| Boston Partners | 59,620 | 42,937 | -16,683 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,751,114 | 1,733,331 | -17,783 | 0.24 | 0.20 | -0.04 | sell |
| Motley Fool Wealth Management, LLC | 597,563 | 569,146 | -28,417 | 0.84 | 0.70 | -0.14 | sell |
| Hauser Brothers GmbH | 202,100 | 131,100 | -71,000 | 4.35 | 2.24 | -2.11 | sell |
| Penn Capital Management Company, LLC | 662,236 | 585,750 | -76,486 | 1.71 | 1.37 | -0.34 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 593,663 | 495,184 | -98,479 | 0.86 | 0.72 | -0.15 | sell |
| Aperture Investors, LLC | 421,751 | 301,084 | -120,667 | 1.50 | 0.93 | -0.57 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,104 | 391,434 | -144,670 | 0.06 | 0.03 | -0.02 | sell |
| Divisar Capital Management LLC | 1,199,155 | 849,620 | -349,535 | 6.19 | 4.40 | -1.80 | sell |
| Hood River Capital Management LLC | 2,753,788 | 2,371,681 | -382,107 | 1.24 | 0.83 | -0.41 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 722,200 | 301,496 | -420,704 | 0.01 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 810,000 | 385,000 | -425,000 | 0.41 | 0.16 | -0.26 | sell |