| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 1,413,000 | 2,393,249 | +980,249 | 5.02 | 8.28 | +3.26 | buy |
| Giverny Capital Inc. | 742,329 | 1,080,793 | +338,464 | 2.23 | 2.58 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,176,639 | 1,227,000 | +50,361 | 0.33 | 0.24 | -0.09 | buy |
| Holocene Advisors, LP | 74,702 | 124,994 | +50,292 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 559,378 | 596,653 | +37,275 | 0.63 | 0.45 | -0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,930 | 16,743 | +13,813 | 0.04 | 0.20 | +0.16 | buy |
| Graphene Investments SAS | 36,200 | 46,800 | +10,600 | 2.00 | 1.93 | -0.06 | buy |
| Numerai GP LLC | 8,641 | 18,711 | +10,070 | 0.07 | 0.11 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,190 | 18,345 | +7,155 | 0.06 | 0.08 | +0.03 | buy |
| Beaird Harris Wealth Management, LLC | 24,235 | 28,633 | +4,398 | 0.14 | 0.13 | -0.01 | buy |
| PROFFITT & GOODSON INC | 1,971 | 3,848 | +1,877 | 0.02 | 0.04 | +0.01 | buy |
| Aurora Investment Counsel | 27,040 | 27,709 | +669 | 1.23 | 1.01 | -0.22 | buy |
| VIRTUS ADVISERS, LLC | 2,413 | 2,741 | +328 | 0.09 | 0.07 | -0.02 | buy |
| SUMMITRY LLC | 4,073 | 4,247 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 3,453 | 3,358 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 3,130 | 2,971 | -159 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 3,501 | 2,958 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 1,892 | 1,304 | -588 | 0.04 | 0.02 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 5,250 | 4,259 | -991 | 0.02 | 0.01 | -0.01 | sell |
| Sivia Capital Partners, LLC | 12,472 | 10,770 | -1,702 | 0.20 | 0.09 | -0.11 | sell |
| Candriam S.C.A. | 6,116 | 4,202 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Mayar Capital Ltd. | 134,534 | 125,234 | -9,300 | 13.17 | 9.96 | -3.22 | sell |
| BAMCO INC /NY/ | 1,102,308 | 1,055,150 | -47,158 | 0.27 | 0.11 | -0.16 | sell |
| Fiera Capital Corp | 424,843 | 242,667 | -182,176 | 0.12 | 0.06 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,003,452 | 819,598 | -183,854 | 0.27 | 0.17 | -0.10 | sell |
| Premier Fund Managers Ltd | 336,043 | 72,667 | -263,376 | 1.92 | 0.47 | -1.46 | sell |
| Conestoga Capital Advisors, LLC | 1,293,146 | 444,997 | -848,149 | 2.12 | 0.69 | -1.43 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,843,922 | 2,879,905 | -964,017 | 0.93 | 0.63 | -0.29 | sell |
| Capital World Investors | 1,812,042 | 132,267 | -1,679,775 | 0.02 | 0.00 | -0.02 | sell |