| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 30,232,511 | 31,375,221 | +1,142,710 | 3.30 | 2.40 | -0.90 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,290,151 | 1,801,187 | +511,036 | 0.27 | 0.26 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 269,030 | 603,076 | +334,046 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 710,290 | 1,004,868 | +294,578 | 1.33 | 1.37 | +0.04 | buy |
| RIVULET CAPITAL, LLC | 750,000 | 995,750 | +245,750 | 1.40 | 1.52 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 482,243 | 653,759 | +171,516 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 3,591,040 | 3,739,778 | +148,738 | 1.01 | 0.85 | -0.16 | buy |
| Holocene Advisors, LP | 84,130 | 145,267 | +61,137 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 213,137 | 249,698 | +36,561 | 0.05 | 0.04 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 112,067 | 143,927 | +31,860 | 0.36 | 0.32 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,536 | 22,481 | +23,055 | 0.01 | 0.00 | 0.00 | sell |
| FIL Ltd | 6,532,921 | 6,554,895 | +21,974 | 0.12 | 0.09 | -0.03 | buy |
| Rialto Wealth Management, LLC | 11,186 | 27,386 | +16,200 | 0.07 | 0.12 | +0.05 | buy |
| HighVista Strategies LLC | 68,400 | 77,100 | +8,700 | 0.50 | 0.45 | -0.06 | buy |
| TECTONIC ADVISORS LLC | 55,755 | 59,882 | +4,127 | 0.07 | 0.05 | -0.01 | buy |
| X-Square Capital, LLC | 13,004 | 15,115 | +2,111 | 0.11 | 0.09 | -0.02 | buy |
| Hodges Capital Management Inc. | 145,500 | 146,700 | +1,200 | 0.28 | 0.22 | -0.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 188,826 | 189,980 | +1,154 | 0.84 | 0.59 | -0.25 | buy |
| High Note Wealth, LLC | 72 | 206 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 3,310 | 2,960 | -350 | 0.03 | 0.02 | -0.01 | sell |
| CITY HOLDING CO | 4,511 | 1,905 | -2,606 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 35,977 | 27,575 | -8,402 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,339,055 | 1,307,867 | -31,188 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,000,275 | 952,703 | -47,572 | 0.01 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 99,561 | 50,606 | -48,955 | 0.29 | 0.11 | -0.18 | sell |
| Motley Fool Asset Management LLC | 235,542 | 186,209 | -49,333 | 0.25 | 0.14 | -0.12 | sell |
| First Eagle Investment Management, LLC | 370,075 | 317,975 | -52,100 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,596,000 | 1,542,000 | -54,000 | 0.04 | 0.03 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 518,389 | 464,347 | -54,042 | 0.59 | 0.44 | -0.15 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 495,184 | 427,129 | -68,055 | 0.67 | 0.41 | -0.26 | sell |
| Hauser Brothers GmbH | 119,100 | 16,100 | -103,000 | 2.17 | 0.25 | -1.91 | sell |
| EMERALD ADVISERS, LLC | 854,986 | 731,600 | -123,386 | 0.74 | 0.42 | -0.31 | sell |
| Divisar Capital Management LLC | 915,942 | 675,942 | -240,000 | 4.55 | 2.46 | -2.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 480,761 | 5,000 | -475,761 | 0.16 | 0.00 | -0.16 | sell |
| Intrinsic Edge Capital Management LLC | 675,091 | 150,000 | -525,091 | 2.37 | 0.33 | -2.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,968,181 | 2,302,185 | -665,996 | 0.04 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,104,842 | 1,004,697 | -1,100,145 | 0.23 | 0.07 | -0.16 | sell |
| Hood River Capital Management LLC | 1,966,334 | 650,815 | -1,315,519 | 0.64 | 0.14 | -0.50 | sell |