| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 42,966 | 556,558 | +513,592 | 0.06 | 0.85 | +0.79 | buy |
| Waratah Capital Advisors Ltd. | 9,565 | 190,568 | +181,003 | 0.02 | 0.38 | +0.37 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 49,964 | 209,040 | +159,076 | 0.64 | 3.05 | +2.42 | buy |
| Ruffer LLP | 1,100,725 | 1,235,490 | +134,765 | 2.29 | 2.59 | +0.30 | buy |
| Pacifica Capital Investments, LLC | 224,226 | 313,372 | +89,146 | 3.88 | 6.35 | +2.47 | buy |
| Van Berkom & Associates Inc. | 902,361 | 982,991 | +80,630 | 1.49 | 1.88 | +0.39 | buy |
| FENIMORE ASSET MANAGEMENT INC | 290,028 | 353,516 | +63,488 | 0.33 | 0.43 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 2,757,643 | 2,817,478 | +59,835 | 5.24 | 6.53 | +1.29 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 519,170 | 556,854 | +37,684 | 0.15 | 0.17 | +0.02 | buy |
| ST GERMAIN D J CO INC | 366,429 | 393,529 | +27,100 | 0.74 | 0.84 | +0.10 | buy |
| Davidson Kahn Capital Management, LLC | 57,920 | 75,213 | +17,293 | 1.57 | 1.92 | +0.35 | buy |
| Numerai GP LLC | 4,249 | 18,976 | +14,727 | 0.02 | 0.09 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,091,841 | 1,103,591 | +11,750 | 1.14 | 1.11 | -0.03 | buy |
| Modera Wealth Management, LLC | 13,813 | 24,150 | +10,337 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 19,874 | 30,150 | +10,276 | 0.10 | 0.17 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 445,024 | 454,404 | +9,380 | 0.16 | 0.18 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 122,194 | 126,586 | +4,392 | 2.18 | 2.40 | +0.22 | buy |
| CONGRESS ASSET MANAGEMENT CO | 396,292 | 400,673 | +4,381 | 0.14 | 0.15 | +0.00 | buy |
| SATURNA CAPITAL CORP | 9,635 | 10,635 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,378 | 5,617 | +239 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,140 | 24,315 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 5,002 | 5,064 | +62 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 5,572 | 5,562 | -10 | 0.17 | 0.19 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 133 | 82 | -51 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,488 | 38,428 | -60 | 0.02 | 0.02 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,585,343 | 2,585,135 | -208 | 4.83 | 5.65 | +0.81 | sell |
| Cannell & Spears LLC | 4,899 | 4,529 | -370 | 0.00 | 0.00 | -0.00 | sell |
| PECAUT & CO. | 14,200 | 13,700 | -500 | 0.23 | 0.25 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,900 | 25,300 | -600 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 456,404 | 455,341 | -1,063 | 100.00 | 100.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,442 | 6,301 | -1,141 | 0.08 | 0.07 | -0.01 | sell |
| Giverny Capital Inc. | 231,829 | 229,867 | -1,962 | 0.43 | 0.46 | +0.03 | sell |
| Salvus Wealth Management, LLC | 54,774 | 52,616 | -2,158 | 1.62 | 1.75 | +0.13 | sell |
| Trust Point Inc. | 5,716 | 3,458 | -2,258 | 0.03 | 0.02 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 87,374 | 83,711 | -3,663 | 0.64 | 0.67 | +0.03 | sell |
| Balefire, LLC | 9,766 | 5,013 | -4,753 | 0.09 | 0.05 | -0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 67,500 | 62,500 | -5,000 | 0.86 | 0.91 | +0.05 | sell |
| Live Oak Private Wealth LLC | 41,646 | 35,173 | -6,473 | 0.29 | 0.26 | -0.03 | sell |
| PineStone Asset Management Inc. | 21,300 | 14,300 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Funds Management LTD | 1,086,888 | 1,069,475 | -17,413 | 1.62 | 1.80 | +0.19 | sell |
| Retirement Systems of Alabama | 132,104 | 111,800 | -20,304 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 42,618 | 15,099 | -27,519 | 0.05 | 0.02 | -0.03 | sell |
| Summit Creek Advisors LLC | 96,801 | 60,135 | -36,666 | 1.01 | 1.22 | +0.20 | sell |
| Granite Investment Partners, LLC | 138,726 | 83,801 | -54,925 | 0.43 | 0.25 | -0.18 | sell |
| Capital International Investors | 1,579,949 | 1,491,878 | -88,071 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 655,411 | 524,882 | -130,529 | 0.81 | 0.87 | +0.06 | sell |
| ArrowMark Colorado Holdings LLC | 334,969 | 60,173 | -274,796 | 0.45 | 0.15 | -0.30 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 918,876 | 635,331 | -283,545 | 1.60 | 1.16 | -0.44 | sell |
| WASATCH ADVISORS LP | 2,897,074 | 2,304,620 | -592,454 | 0.98 | 0.90 | -0.08 | sell |
| Capital World Investors | 6,297,143 | 5,697,378 | -599,765 | 0.04 | 0.04 | -0.00 | sell |
| Two Creeks Capital Management, LP | 1,160,390 | 172,479 | -987,911 | 6.05 | 7.34 | +1.28 | sell |
| BAMCO INC /NY/ | 1,273,764 | 740 | -1,273,024 | 0.20 | 0.00 | -0.20 | sell |
| Champlain Investment Partners, LLC | 2,273,664 | 903,527 | -1,370,137 | 1.47 | 1.38 | -0.09 | sell |