| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,577,768 | 3,122,913 | +545,145 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,712,970 | 11,221,053 | +508,083 | 4.25 | 4.89 | +0.64 | buy |
| BWCP, LP | 1,089,825 | 1,540,212 | +450,387 | 5.16 | 6.38 | +1.22 | buy |
| Long Focus Capital Management, LLC | 1,205,000 | 1,430,000 | +225,000 | 0.57 | 1.18 | +0.61 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,187,731 | 1,370,873 | +183,142 | 1.00 | 1.26 | +0.27 | buy |
| AREX Capital Management, LP | 79,197 | 147,937 | +68,740 | 1.66 | 2.68 | +1.02 | buy |
| Profit Investment Management, LLC | 208,805 | 257,221 | +48,416 | 1.71 | 2.35 | +0.64 | buy |
| Motley Fool Asset Management LLC | 89,206 | 114,932 | +25,726 | 0.10 | 0.12 | +0.02 | buy |
| Teza Capital Management LLC | 27,224 | 52,526 | +25,302 | 0.07 | 0.11 | +0.05 | buy |
| GM Advisory Group, LLC | 72,300 | 87,200 | +14,900 | 0.08 | 0.10 | +0.02 | buy |
| Blueshift Asset Management, LLC | 21,349 | 34,985 | +13,636 | 0.16 | 0.29 | +0.13 | buy |
| First Dallas Securities Inc. | 64,450 | 72,950 | +8,500 | 0.48 | 0.54 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 10,983 | 14,812 | +3,829 | 0.03 | 0.05 | +0.01 | buy |
| Graypoint LLC | 24,571 | 28,160 | +3,589 | 0.03 | 0.03 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 87,246 | 89,721 | +2,475 | 0.94 | 0.95 | +0.01 | buy |
| Sterneck Capital Management, LLC | 20,606 | 22,966 | +2,360 | 0.19 | 0.22 | +0.03 | buy |
| New World Advisors LLC | 22,125 | 24,225 | +2,100 | 0.10 | 0.11 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,941 | 4,601 | +1,660 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 67 | 460 | +393 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 57,937 | 58,118 | +181 | 0.44 | 0.46 | +0.02 | buy |
| FineMark National Bank & Trust | 493,875 | 493,975 | +100 | 0.29 | 0.30 | +0.01 | buy |
| Wealthfront Advisers LLC | 12,226 | 12,238 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 83,378 | 83,379 | +1 | 0.07 | 0.07 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 159,376 | 158,934 | -442 | 0.06 | 0.07 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,285 | 10,585 | -700 | 0.08 | 0.03 | -0.04 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 13,788 | 12,814 | -974 | 0.03 | 0.03 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 130,662 | 128,762 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2,892 | 701 | -2,191 | 0.04 | 0.01 | -0.03 | sell |
| Motley Fool Wealth Management, LLC | 463,973 | 458,642 | -5,331 | 0.35 | 0.38 | +0.03 | sell |
| Leeward Investments, LLC - MA | 641,871 | 636,399 | -5,472 | 0.43 | 0.46 | +0.02 | sell |
| GW&K Investment Management, LLC | 153,579 | 147,819 | -5,760 | 0.02 | 0.02 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,046 | 4,000 | -8,046 | 0.07 | 0.02 | -0.05 | sell |
| Granahan Investment Management, LLC | 1,117,187 | 1,103,713 | -13,474 | 0.53 | 0.63 | +0.10 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 355,344 | 333,071 | -22,273 | 0.82 | 0.81 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,054 | 31,300 | -25,754 | 0.01 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 195,140 | 159,540 | -35,600 | 0.12 | 0.11 | -0.02 | sell |
| Palogic Value Management, L.P. | 210,000 | 160,000 | -50,000 | 1.33 | 1.12 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 1,305,745 | 1,240,203 | -65,542 | 0.28 | 0.29 | +0.02 | sell |
| HARBERT FUND ADVISORS, INC. | 220,000 | 70,000 | -150,000 | 2.16 | 0.78 | -1.38 | sell |
| Holocene Advisors, LP | 318,531 | 85,872 | -232,659 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 568,881 | 315,552 | -253,329 | 0.18 | 0.10 | -0.07 | sell |
| Potrero Capital Research LLC | 305,249 | 43,560 | -261,689 | 2.32 | 0.40 | -1.92 | sell |
| Hodges Capital Management Inc. | 2,127,778 | 1,550,376 | -577,402 | 1.62 | 1.59 | -0.03 | sell |
| Diameter Capital Partners LP | 5,000,000 | 2,800,000 | -2,200,000 | 17.69 | 7.58 | -10.11 | sell |