| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 17,785,748 | 28,561,230 | +10,775,482 | 2.90 | 4.23 | +1.34 | buy |
| MFN Partners Management, LP | 17,310,856 | 27,577,666 | +10,266,810 | 15.35 | 15.22 | -0.12 | buy |
| FIL Ltd | 750,635 | 5,731,731 | +4,981,096 | 0.02 | 0.15 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 704,493 | 2,197,682 | +1,493,189 | 0.05 | 0.17 | 0.00 | buy |
| Hood River Capital Management LLC | 1,635,582 | 2,753,788 | +1,118,206 | 0.89 | 1.24 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 763,462 | 1,227,064 | +463,602 | 0.19 | 0.29 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,327,292 | 1,751,114 | +423,822 | 0.17 | 0.24 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 443,386 | 852,441 | +409,055 | 0.49 | 0.92 | +0.44 | buy |
| Aperture Investors, LLC | 76,068 | 421,751 | +345,683 | 0.29 | 1.50 | +1.21 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,628,080 | 1,867,080 | +239,000 | 0.39 | 0.47 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,026 | 593,663 | +237,637 | 0.49 | 0.86 | +0.38 | buy |
| Divisar Capital Management LLC | 981,583 | 1,199,155 | +217,572 | 4.86 | 6.19 | +1.33 | buy |
| First Eagle Investment Management, LLC | 173,875 | 286,875 | +113,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 363,511 | 428,988 | +65,477 | 0.02 | 0.02 | 0.00 | buy |
| Penn Capital Management Company, LLC | 628,734 | 662,236 | +33,502 | 1.57 | 1.71 | +0.14 | buy |
| EFG Asset Management (North America) Corp. | 63,516 | 89,276 | +25,760 | 0.29 | 0.42 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,822 | 445,023 | +12,201 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,537 | 33,513 | +7,976 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,530 | 32,363 | +3,833 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 373,742 | 376,353 | +2,611 | 0.67 | 0.60 | -0.07 | buy |
| CITY HOLDING CO | 3,320 | 5,241 | +1,921 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 203,809 | 202,014 | +1,795 | 0.06 | 0.06 | 0.00 | sell |
| OPPENHEIMER & CO INC | 26,725 | 28,245 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 4,092 | 5,304 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,255 | 1,179 | -76 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 325 | 163 | -162 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,935 | 3,435 | -500 | 0.05 | 0.05 | -0.01 | sell |
| KIRR MARBACH & CO LLC /IN/ | 189,689 | 188,837 | -852 | 1.19 | 1.18 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 44,000 | 40,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 158,955 | 152,435 | -6,520 | 2.39 | 2.45 | +0.06 | sell |
| Motley Fool Wealth Management, LLC | 615,995 | 597,563 | -18,432 | 0.82 | 0.84 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,509,160 | 1,488,928 | -20,232 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 83,820 | 59,620 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 2,698,525 | 2,671,780 | -26,745 | 1.00 | 1.03 | +0.03 | sell |
| PDT Partners, LLC | 102,273 | 49,109 | -53,164 | 0.25 | 0.12 | -0.13 | sell |
| Intrinsic Edge Capital Management LLC | 316,988 | 255,970 | -61,018 | 0.75 | 0.87 | +0.11 | sell |
| 683 Capital Management, LLC | 290,000 | 149,800 | -140,200 | 0.57 | 0.32 | -0.25 | sell |
| WINTON GROUP Ltd | 300,255 | 131,654 | -168,601 | 0.53 | 0.26 | -0.27 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,020,900 | 722,200 | -298,700 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,548,855 | 1,029,836 | -519,019 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,171,665 | 536,104 | -635,561 | 0.13 | 0.06 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,460,667 | 1,713,981 | -746,686 | 0.64 | 0.45 | -0.19 | sell |