| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 208,241 | 357,608 | +149,367 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 834,105 | 869,537 | +35,432 | 0.08 | 0.08 | -0.00 | buy |
| Boston Partners | 25,612 | 53,694 | +28,082 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,614 | 26,009 | +8,395 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 187,426 | 191,136 | +3,710 | 0.15 | 0.12 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,387 | 250,870 | +483 | 0.05 | 0.05 | -0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,659 | 128,669 | +10 | 0.46 | 0.38 | -0.08 | buy |
| Colonial Trust Co / SC | 310 | 217 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 33,962 | 33,786 | -176 | 0.03 | 0.03 | -0.01 | sell |
| Olympiad Research LP | 16,149 | 12,682 | -3,467 | 0.15 | 0.09 | -0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 67,634 | 47,964 | -19,670 | 0.09 | 0.05 | -0.03 | sell |
| PARTHENON LLC | 121,164 | 95,164 | -26,000 | 0.16 | 0.11 | -0.05 | sell |
| Numerai GP LLC | 310,678 | 208,299 | -102,379 | 0.58 | 0.52 | -0.06 | sell |
| Banco BTG Pactual S.A. | 500,000 | 374,560 | -125,440 | 2.91 | 1.15 | -1.76 | sell |
| DEPRINCE RACE & ZOLLO INC | 564,216 | 352,122 | -212,094 | 0.12 | 0.06 | -0.05 | sell |
| Greenhouse Funds LLLP | 4,618,494 | 4,054,435 | -564,059 | 3.44 | 2.43 | -1.01 | sell |