| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 13,008,225 | 15,588,555 | +2,580,330 | 9.74 | 9.68 | -0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,787,920 | 2,206,447 | +418,527 | 0.42 | 0.45 | +0.03 | buy |
| Swedbank AB | 3,219,400 | 3,520,000 | +300,600 | 0.12 | 0.67 | +0.55 | buy |
| Hood River Capital Management LLC | 1,565,876 | 1,791,908 | +226,032 | 1.00 | 0.87 | -0.13 | buy |
| Divisar Capital Management LLC | 948,269 | 1,079,966 | +131,697 | 4.06 | 4.54 | +0.47 | buy |
| SG Capital Management LLC | 89,367 | 213,892 | +124,525 | 0.62 | 1.53 | +0.92 | buy |
| Douglas Lane & Associates, LLC | 2,579,390 | 2,646,147 | +66,757 | 0.92 | 0.82 | -0.11 | buy |
| PDT Partners, LLC | 45,298 | 88,122 | +42,824 | 0.12 | 0.18 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 38,160 | 77,607 | +39,447 | 0.17 | 0.29 | +0.12 | buy |
| Boston Partners | 17,007 | 42,526 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 166,462 | 190,906 | +24,444 | 0.28 | 0.29 | +0.01 | buy |
| Orbis Allan Gray Ltd | 17,081,204 | 17,100,130 | +18,926 | 2.49 | 2.24 | -0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 829,000 | 845,600 | +16,600 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 29,576 | 43,478 | +13,902 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 436,311 | 441,611 | +5,300 | 0.43 | 0.39 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,004 | 24,962 | +4,958 | 0.01 | 0.01 | 0.00 | buy |
| Lagoda Investment Management, L.P. | 158,500 | 162,275 | +3,775 | 2.46 | 2.18 | -0.28 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 651,424 | 654,337 | +2,913 | 0.11 | 0.09 | -0.02 | buy |
| MOTCO | 44 | 2,442 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 206,742 | 206,085 | +657 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Asset Management Inc | 10,214 | 10,145 | +69 | 0.00 | 0.00 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,563 | 1,559 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 4,265 | 3,665 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 4,711 | 4,046 | -665 | 0.01 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,910 | 240 | -1,670 | 0.01 | 0.00 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 402,936 | 401,064 | -1,872 | 0.04 | 0.04 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 188,922 | 186,760 | -2,162 | 1.15 | 0.98 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,098,649 | 1,093,379 | -5,270 | 0.13 | 0.11 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 30,979 | 25,000 | -5,979 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,760,264 | 1,753,723 | -6,541 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 611,508 | 604,587 | -6,921 | 0.75 | 0.68 | -0.06 | sell |
| Motley Fool Asset Management LLC | 407,963 | 399,749 | -8,214 | 0.71 | 0.57 | -0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 368,994 | 356,242 | -12,752 | 0.50 | 0.44 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,401,347 | 1,377,208 | -24,139 | 0.18 | 0.15 | -0.03 | sell |
| FIL Ltd | 825,703 | 797,676 | -28,027 | 0.02 | 0.02 | -0.00 | sell |
| Hauser Brothers GmbH | 239,100 | 202,100 | -37,000 | 4.67 | 3.25 | -1.42 | sell |
| 683 Capital Management, LLC | 590,000 | 500,000 | -90,000 | 1.12 | 0.80 | -0.32 | sell |
| Intrinsic Edge Capital Management LLC | 797,542 | 485,043 | -312,499 | 1.85 | 24.50 | +22.64 | sell |