| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 680,270 | 884,076 | +203,806 | 0.71 | 0.85 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 2,847,327 | 3,041,361 | +194,034 | 0.12 | 0.11 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 450,253 | 592,195 | +141,942 | 0.15 | 0.19 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,506 | 29,341 | +44,165 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 98,322 | 136,724 | +38,402 | 0.04 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 145,703 | 159,000 | +13,297 | 0.21 | 0.20 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 20,299 | 29,954 | +9,655 | 0.02 | 0.02 | 0.00 | buy |
| HENNESSY ADVISORS INC | 103,300 | 110,400 | +7,100 | 0.27 | 0.24 | -0.04 | buy |
| ALGERT GLOBAL LLC | 55,095 | 49,464 | +5,631 | 0.12 | 0.08 | 0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 344,378 | 349,232 | +4,854 | 2.01 | 1.66 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,353 | 9,792 | +4,439 | 0.05 | 0.11 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,953 | 236,941 | +2,988 | 0.02 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,440 | 7,562 | +1,878 | 0.03 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 6,302 | 7,097 | +795 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 4,840 | 5,389 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 13,314 | 13,744 | +430 | 0.28 | 0.25 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,771 | 4,112 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 43,300 | 43,500 | +200 | 0.27 | 0.16 | -0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,996 | 2,986 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 9,378 | 8,742 | -636 | 0.09 | 0.07 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 27,862 | 26,636 | -1,226 | 0.09 | 0.08 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 60,655 | 59,010 | -1,645 | 0.04 | 0.04 | -0.01 | sell |
| Herold Advisors, Inc. | 14,900 | 12,900 | -2,000 | 0.27 | 0.20 | -0.06 | sell |
| INGALLS & SNYDER LLC | 91,815 | 84,460 | -7,355 | 0.29 | 0.24 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,496 | 36,262 | -18,234 | 0.02 | 0.01 | -0.01 | sell |
| Prescott General Partners LLC | 3,906,492 | 3,612,560 | -293,932 | 21.33 | 19.07 | -2.27 | sell |