| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 15,588,555 | 17,310,856 | +1,722,301 | 9.68 | 15.35 | +5.67 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 104,430 | 1,628,080 | +1,523,650 | 0.02 | 0.39 | +0.37 | buy |
| Orbis Allan Gray Ltd | 17,100,130 | 17,785,748 | +685,618 | 2.24 | 2.90 | +0.66 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,206,447 | 2,460,667 | +254,220 | 0.45 | 0.64 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 121,123 | 363,511 | +242,388 | 0.01 | 0.02 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 845,600 | 1,020,900 | +175,300 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 190,906 | 300,255 | +109,349 | 0.29 | 0.53 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,093,379 | 1,171,665 | +78,286 | 0.11 | 0.13 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 2,646,147 | 2,698,525 | +52,378 | 0.82 | 1.00 | +0.18 | buy |
| Boston Partners | 42,526 | 83,820 | +41,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 44,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 88,122 | 102,273 | +14,151 | 0.18 | 0.25 | +0.07 | buy |
| Motley Fool Wealth Management, LLC | 604,587 | 615,995 | +11,408 | 0.68 | 0.82 | +0.14 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 43,731 | 53,978 | +10,247 | 0.04 | 0.06 | +0.02 | buy |
| Penn Capital Management Company, LLC | 623,756 | 628,734 | +4,978 | 1.22 | 1.57 | +0.35 | buy |
| KIRR MARBACH & CO LLC /IN/ | 186,760 | 189,689 | +2,929 | 0.98 | 1.19 | +0.21 | buy |
| UniSuper Management Pty Ltd | 24,778 | 27,178 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 206,085 | 203,809 | +2,276 | 0.05 | 0.06 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 441,611 | 443,386 | +1,775 | 0.39 | 0.49 | +0.10 | buy |
| Aperture Investors, LLC | 74,582 | 76,068 | +1,486 | 0.21 | 0.29 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,962 | 25,537 | +575 | 0.01 | 0.01 | 0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,046 | 4,092 | +46 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,814 | 432,822 | +8 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | 10 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 4,060 | 3,935 | -125 | 0.05 | 0.05 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,559 | 1,255 | -304 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 3,665 | 3,320 | -345 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 2,442 | 1,494 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 162,275 | 158,955 | -3,320 | 2.18 | 2.39 | +0.21 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 13,259 | 8,229 | -5,030 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 77,607 | 63,516 | -14,091 | 0.29 | 0.29 | -0.01 | sell |
| Motley Fool Asset Management LLC | 399,749 | 373,742 | -26,007 | 0.57 | 0.67 | +0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 356,242 | 320,015 | -36,227 | 0.44 | 0.50 | +0.06 | sell |
| FIL Ltd | 797,676 | 750,635 | -47,041 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,377,208 | 1,327,292 | -49,916 | 0.15 | 0.17 | +0.02 | sell |
| Divisar Capital Management LLC | 1,079,966 | 981,583 | -98,383 | 4.54 | 4.86 | +0.33 | sell |
| Hood River Capital Management LLC | 1,791,908 | 1,635,582 | -156,326 | 0.87 | 0.89 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 485,043 | 316,988 | -168,055 | 24.50 | 0.75 | -23.75 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,753,723 | 1,548,855 | -204,868 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 500,000 | 290,000 | -210,000 | 0.80 | 0.57 | -0.23 | sell |
| Swedbank AB | 3,520,000 | 3,279,000 | -241,000 | 0.67 | 0.11 | -0.56 | sell |
| Epoch Investment Partners, Inc. | 401,064 | 53,496 | -347,568 | 0.04 | 0.01 | -0.03 | sell |