| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Finepoint Capital LP | 7,266,839 | 9,388,789 | +2,121,950 | 6.43 | 5.92 | -0.51 | buy |
| Orbis Allan Gray Ltd | 32,573,158 | 34,677,755 | +2,104,597 | 2.15 | 1.84 | -0.31 | buy |
| Hood River Capital Management LLC | 1,388,549 | 1,993,491 | +604,942 | 0.25 | 0.28 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,003,759 | 1,561,071 | +557,312 | 0.14 | 0.21 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 919,830 | 1,110,413 | +190,583 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 256,983 | 93,879 | +163,104 | 0.04 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 54,726 | 111,632 | +56,906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,030 | 649,167 | +40,137 | 0.01 | 0.01 | -0.00 | buy |
| Rialto Wealth Management, LLC | 27,386 | 49,542 | +22,156 | 0.11 | 0.15 | +0.04 | buy |
| Divisar Capital Management LLC | 535,942 | 555,009 | +19,067 | 2.24 | 1.97 | -0.27 | buy |
| Penn Capital Management Company, LLC | 944,096 | 960,118 | +16,022 | 1.12 | 0.97 | -0.15 | buy |
| Cornerstone Wealth Group, LLC | 261,768 | 275,066 | +13,298 | 0.27 | 0.24 | -0.03 | buy |
| Entropy Technologies, LP | 31,354 | 43,796 | +12,442 | 0.04 | 0.03 | -0.01 | buy |
| Hodges Capital Management Inc. | 164,000 | 175,600 | +11,600 | 0.22 | 0.19 | -0.03 | buy |
| HighVista Strategies LLC | 80,900 | 90,938 | +10,038 | 0.30 | 0.30 | -0.01 | buy |
| Freestone Grove Partners LP | 28,082 | 37,573 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 63,022 | 70,372 | +7,350 | 0.05 | 0.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,629 | 23,418 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,716 | 17,198 | +4,518 | 0.00 | 0.00 | 0.00 | sell |
| X-Square Capital, LLC | 15,079 | 16,911 | +1,832 | 0.07 | 0.07 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 66 | 8 | +58 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 188 | 199 | +11 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 111 | 109 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,910 | 2,560 | -350 | 0.02 | 0.01 | -0.01 | sell |
| CITY HOLDING CO | 1,295 | 395 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 46,000 | 38,745 | -7,255 | 0.02 | 0.01 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 53,978 | 43,731 | -10,247 | 0.04 | 0.02 | -0.02 | sell |
| KIRR MARBACH & CO LLC /IN/ | 189,044 | 171,884 | -17,160 | 0.52 | 0.42 | -0.11 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 29,291 | 11,531 | -17,760 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 395,998 | 329,694 | -66,304 | 0.18 | 0.12 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 930,143 | 861,684 | -68,459 | 0.06 | 0.04 | -0.01 | sell |
| Motley Fool Asset Management LLC | 138,199 | 12,929 | -125,270 | 0.09 | 0.01 | -0.08 | sell |
| Swedbank AB | 1,490,000 | 1,358,000 | -132,000 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 216,695 | 101 | -216,594 | 0.11 | 0.00 | -0.11 | sell |
| Motley Fool Wealth Management, LLC | 410,530 | 66,090 | -344,440 | 0.43 | 0.06 | -0.36 | sell |
| Douglas Lane & Associates, LLC | 3,866,005 | 3,406,743 | -459,262 | 0.83 | 0.59 | -0.24 | sell |