| 1 | GOBI CAPITAL LLC | $109.7M | 2.2M | Hold |
| 2 | Capricorn Fund Managers Ltd | $13.9M | 278,346 | Added |
| 3 | Telemark Asset Management, LLC | $10.7M | 215,150 | Trimmed |
| 4 | ACADIAN ASSET MANAGEMENT LLC | $5.2M | 104,846 | Trimmed |
| 5 | Invesco Ltd. | $4.9M | 98,180 | Hold |
| 6 | SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $4.7M | 94,215 | Trimmed |
| 7 | MORGAN STANLEY | $4.2M | 83,344 | Added |
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | $3.9M | 78,365 | Hold |
| 9 | CenterBook Partners LP | $2.7M | 54,891 | New |
| 10 | UBS Group AG | $2.3M | 46,846 | Added |
| 11 | Dodge & Cox | $2.1M | 42,233 | Added |
| 12 | FIRST TRUST ADVISORS LP | $2.1M | 41,962 | Trimmed |
| 13 | Russell Investments Group, Ltd. | $1.9M | 40,149 | Added |
| 14 | Aurora Investment Counsel | $1.8M | 35,745 | Trimmed |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | $1.6M | 32,822 | Trimmed |
| 16 | Bullseye Asset Management LLC | $1.6M | 32,129 | Hold |
| 17 | RENAISSANCE TECHNOLOGIES LLC | $1.4M | 27,987 | Added |
| 18 | MILLENNIUM MANAGEMENT LLC | $1.3M | 26,655 | Trimmed |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.2M | 24,724 | New |
| 20 | LAZARD ASSET MANAGEMENT LLC | $1.0M | 20,360 | New |
| 21 | TWO SIGMA INVESTMENTS, LP | $1.0M | 20,288 | Trimmed |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $959,869 | 19,259 | Added |
| 23 | MIRABELLA FINANCIAL SERVICES LLP | $876,935 | 17,595 | Added |
| 24 | GOLDMAN SACHS GROUP INC | $739,526 | 14,838 | Added |
| 25 | NORTHERN TRUST CORP | $735,090 | 14,749 | Trimmed |