| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SRS Investment Management, LLC | 722,826 | 1,105,109 | +382,283 | 1.74 | 1.84 | +0.09 | buy |
| Interval Partners, LP | 96,948 | 212,273 | +115,325 | 0.58 | 0.98 | +0.40 | buy |
| Bridgewater Associates, LP | 61,895 | 129,642 | +67,747 | 0.06 | 0.10 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 493,165 | 536,532 | +43,367 | 0.32 | 0.25 | -0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 34,158 | 72,578 | +38,420 | 0.23 | 0.34 | +0.11 | buy |
| Capricorn Fund Managers Ltd | 12,500 | 42,500 | +30,000 | 0.45 | 0.61 | +0.17 | buy |
| Grandeur Peak Global Advisors, LLC | 2,780 | 26,103 | +23,323 | 0.15 | 0.36 | +0.21 | buy |
| Hood River Capital Management LLC | 268,808 | 285,102 | +16,294 | 0.62 | 0.37 | -0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 478,730 | 494,683 | +15,953 | 0.37 | 0.24 | -0.13 | buy |
| Ruffer LLP | 1,254 | 12,519 | +11,265 | 0.01 | 0.08 | +0.07 | buy |
| COUNTRY TRUST BANK | 127,252 | 136,954 | +9,702 | 0.55 | 0.43 | -0.12 | buy |
| Oak Thistle LLC | 5,564 | 14,532 | +8,968 | 0.12 | 0.25 | +0.13 | buy |
| Voleon Capital Management LP | 1,126 | 8,479 | +7,353 | 0.01 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,750 | 5,392 | +2,642 | 0.11 | 0.16 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 17,070 | 19,436 | +2,366 | 0.63 | 0.78 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 7,701 | 9,118 | +1,417 | 0.06 | 0.04 | -0.02 | buy |
| Arlington Trust Co LLC | 97 | 1,054 | +957 | 0.00 | 0.02 | +0.01 | buy |
| CIM, LLC | 12,287 | 13,162 | +875 | 0.41 | 0.31 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,536 | 3,353 | +817 | 0.01 | 0.01 | -0.00 | buy |
| Atika Capital Management LLC | 39,480 | 40,000 | +520 | 1.13 | 0.47 | -0.66 | buy |
| Motley Fool Asset Management LLC | 1,557 | 1,698 | +141 | 0.02 | 0.01 | -0.00 | buy |
| Somerset Trust Co | 3,698 | 3,829 | +131 | 0.26 | 0.19 | -0.06 | buy |
| Bullseye Asset Management LLC | 20,669 | 20,798 | +129 | 2.73 | 1.90 | -0.83 | buy |
| Stephens Investment Management Group LLC | 576,071 | 576,176 | +105 | 1.80 | 1.11 | -0.69 | buy |
| South Dakota Investment Council | 2,570 | 2,670 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,357 | 12,438 | +81 | 0.04 | 0.03 | -0.02 | buy |
| Reyes Financial Architecture, Inc. | 384 | 419 | +35 | 0.07 | 0.04 | -0.03 | buy |
| Valued Wealth Advisors LLC | 24 | 58 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,599 | 6,608 | +9 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 2,079 | 2,081 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,759 | 1,744 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 9,722 | 9,702 | -20 | 0.66 | 0.45 | -0.21 | sell |
| Cornerstone Wealth Group, LLC | 1,364 | 1,318 | -46 | 0.02 | 0.01 | -0.01 | sell |
| Chemistry Wealth Management LLC | 7,161 | 7,051 | -110 | 0.29 | 0.20 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 12,503 | 12,384 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 5,846 | 5,717 | -129 | 0.08 | 0.05 | -0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 4,680 | 4,445 | -235 | 0.16 | 0.09 | -0.07 | sell |
| NorthCrest Asset Manangement, LLC | 4,034 | 3,783 | -251 | 0.03 | 0.02 | -0.01 | sell |
| Hickory Point Bank & Trust | 500 | 200 | -300 | 0.08 | 0.02 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 2,134 | 1,780 | -354 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,589 | 1,232 | -357 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,322 | 12,922 | -400 | 0.02 | 0.01 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 2,221 | 1,751 | -470 | 0.05 | 0.03 | -0.02 | sell |
| Venturi Wealth Management, LLC | 2,615 | 2,143 | -472 | 0.03 | 0.01 | -0.01 | sell |
| Optas, LLC | 2,011 | 1,492 | -519 | 0.07 | 0.04 | -0.03 | sell |
| Pembroke Management, LTD | 18,742 | 18,194 | -548 | 0.62 | 0.42 | -0.20 | sell |
| Baker Avenue Asset Management, LP | 4,809 | 4,168 | -641 | 0.02 | 0.01 | -0.01 | sell |
| Gradient Investments LLC | 13,458 | 12,535 | -923 | 0.05 | 0.03 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 3,197 | 2,217 | -980 | 0.04 | 0.02 | -0.02 | sell |
| Curi Capital, LLC | 3,096 | 1,953 | -1,143 | 0.01 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 5,339 | 3,681 | -1,658 | 0.11 | 0.06 | -0.05 | sell |
| Aristides Capital LLC | 4,461 | 2,410 | -2,051 | 0.22 | 0.08 | -0.14 | sell |
| Sivia Capital Partners, LLC | 6,201 | 3,981 | -2,220 | 0.27 | 0.09 | -0.19 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,470 | 17 | -2,453 | 0.03 | 0.00 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 65,886 | 59,481 | -6,405 | 0.64 | 0.35 | -0.28 | sell |
| Linden Thomas Advisory Services, LLC | 15,811 | 9,341 | -6,470 | 0.35 | 0.14 | -0.21 | sell |
| Pacifica Capital Investments, LLC | 215,320 | 205,622 | -9,698 | 16.75 | 12.62 | -4.13 | sell |
| Retirement Systems of Alabama | 67,620 | 57,190 | -10,430 | 0.05 | 0.03 | -0.02 | sell |
| Giverny Capital Inc. | 617,191 | 598,122 | -19,069 | 5.16 | 3.62 | -1.55 | sell |
| Calamos Advisors LLC | 31,083 | 4,741 | -26,342 | 0.03 | 0.00 | -0.02 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 192,666 | 105,657 | -87,009 | 5.26 | 2.15 | -3.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 572,301 | 428,994 | -143,307 | 3.20 | 2.15 | -1.05 | sell |
| WASATCH ADVISORS LP | 818,382 | 325,892 | -492,490 | 1.24 | 0.38 | -0.86 | sell |
| Capital World Investors | 1,248,654 | 624,334 | -624,320 | 0.04 | 0.01 | -0.03 | sell |