| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 855,627 | 1,565,876 | +710,249 | 0.54 | 1.00 | +0.46 | buy |
| Intrinsic Edge Capital Management LLC | 187,376 | 797,542 | +610,166 | 0.42 | 1.85 | +1.44 | buy |
| MFN Partners Management, LP | 12,675,369 | 13,008,225 | +332,856 | 8.40 | 9.74 | +1.34 | buy |
| FIL Ltd | 530,785 | 825,703 | +294,918 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 2,330,507 | 2,579,390 | +248,883 | 0.77 | 0.92 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 868,821 | 1,098,649 | +229,828 | 0.10 | 0.13 | +0.03 | buy |
| Orbis Allan Gray Ltd | 16,873,632 | 17,081,204 | +207,572 | 2.39 | 2.49 | +0.10 | buy |
| Swedbank AB | 3,063,000 | 3,219,400 | +156,400 | 0.11 | 0.12 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 319,717 | 436,311 | +116,594 | 0.31 | 0.43 | +0.13 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 261,032 | 356,026 | +94,994 | 0.31 | 0.44 | +0.13 | buy |
| Advantage Alpha Capital Partners LP | 129,948 | 202,065 | +72,117 | 0.54 | 0.89 | +0.35 | buy |
| Divisar Capital Management LLC | 908,269 | 948,269 | +40,000 | 3.92 | 4.06 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 818,500 | 829,000 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 151,270 | 158,500 | +7,230 | 1.96 | 2.46 | +0.50 | buy |
| Independent Advisor Alliance | 23,475 | 29,576 | +6,101 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 403,658 | 407,963 | +4,305 | 0.64 | 0.71 | +0.07 | buy |
| WINTON GROUP Ltd | 163,967 | 166,462 | +2,495 | 0.27 | 0.28 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,351 | 101,072 | +1,721 | 0.02 | 0.02 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 45,296 | 46,405 | +1,109 | 0.26 | 0.27 | +0.02 | buy |
| State of Alaska, Department of Revenue | 207,629 | 206,742 | +887 | 0.05 | 0.06 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,788 | 20,004 | +784 | 0.01 | 0.01 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 4,706 | 4,711 | +5 | 0.01 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 4,110 | 4,060 | -50 | 0.06 | 0.06 | +0.00 | sell |
| X-Square Capital, LLC | 21,424 | 21,312 | -112 | 0.33 | 0.27 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,350 | 1,910 | -440 | 0.00 | 0.01 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,389 | 1,563 | -826 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 191,715 | 188,922 | -2,793 | 1.07 | 1.15 | +0.08 | sell |
| STRS OHIO | 52,000 | 45,900 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 375,419 | 368,994 | -6,425 | 0.47 | 0.50 | +0.03 | sell |
| PDT Partners, LLC | 52,190 | 45,298 | -6,892 | 0.13 | 0.12 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,633 | 14,899 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 627,812 | 611,508 | -16,304 | 0.72 | 0.75 | +0.03 | sell |
| OPPENHEIMER & CO INC | 36,318 | 19,069 | -17,249 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 35,110 | 17,007 | -18,103 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 61,412 | 30,979 | -30,433 | 0.01 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 452,198 | 402,936 | -49,262 | 0.06 | 0.04 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,452,879 | 1,401,347 | -51,532 | 0.16 | 0.18 | +0.01 | sell |
| 683 Capital Management, LLC | 650,000 | 590,000 | -60,000 | 1.00 | 1.12 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,645 | 651,424 | -75,221 | 0.11 | 0.11 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,965,164 | 1,760,264 | -204,900 | 0.01 | 0.01 | -0.00 | sell |
| Crestline Management, LP | 577,818 | 355,726 | -222,092 | 1.33 | 0.71 | -0.62 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,558,119 | 1,787,920 | -770,199 | 0.55 | 0.42 | -0.13 | sell |