| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 57,869 | 1,442,638 | +1,384,769 | 0.43 | 15.49 | +15.06 | buy |
| WASATCH ADVISORS LP | 3,272,313 | 3,814,500 | +542,187 | 0.58 | 1.13 | +0.55 | buy |
| Crawford Fund Management, LLC | 260,203 | 364,251 | +104,048 | 4.65 | 5.83 | +1.18 | buy |
| QV Investors Inc. | 31,650 | 51,650 | +20,000 | 0.09 | 0.21 | +0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 25,882 | 33,177 | +7,295 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,044 | 40,432 | +5,388 | 0.01 | 0.02 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 64,878 | 68,238 | +3,360 | 0.03 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 7,581 | 8,802 | +1,221 | 0.04 | 0.05 | +0.02 | buy |
| Lakewood Asset Management LLC | 7,459 | 8,116 | +657 | 0.15 | 0.24 | +0.09 | buy |
| ALPS ADVISORS INC | 13,150 | 13,261 | +111 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,447 | 28,368 | +79 | 0.00 | 0.00 | 0.00 | sell |
| Redmond Asset Management, LLC | 28,989 | 29,055 | +66 | 0.24 | 0.37 | +0.13 | buy |
| Cedar Mountain Advisors, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,401 | 12,355 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 7,811 | 7,748 | -63 | 0.10 | 0.15 | +0.05 | sell |
| PDT Partners, LLC | 17,389 | 14,724 | -2,665 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 13,655 | 10,409 | -3,246 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 16,507 | 10,143 | -6,364 | 0.05 | 0.05 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 36,530 | 25,970 | -10,560 | 0.83 | 1.06 | +0.23 | sell |
| WINTON GROUP Ltd | 19,082 | 7,227 | -11,855 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,114 | 73,436 | -12,678 | 0.00 | 0.00 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 912,999 | 867,999 | -45,000 | 1.01 | 1.51 | +0.50 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 114,856 | 64,256 | -50,600 | 0.30 | 0.39 | +0.08 | sell |
| LHM, INC. | 254,113 | 199,505 | -54,608 | 2.78 | 3.70 | +0.92 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,836 | 195,598 | -135,238 | 0.03 | 0.02 | -0.01 | sell |