| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 13,624,239 | 47,867,886 | +34,243,647 | 0.27 | 0.75 | +0.48 | buy |
| Finepoint Capital LP | 13,858,415 | 18,113,850 | +4,255,435 | 13.78 | 11.18 | -2.60 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 737,718 | 4,530,690 | +3,792,972 | 0.08 | 0.39 | +0.31 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,929,810 | 5,198,401 | +1,268,591 | 2.56 | 2.77 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 1,289,310 | +1,264,310 | 0.01 | 0.33 | +0.32 | buy |
| Select Equity Group, L.P. | 2,596,986 | 3,860,354 | +1,263,368 | 0.26 | 0.33 | +0.07 | buy |
| Consulta Ltd | 11,000,000 | 12,000,000 | +1,000,000 | 10.63 | 7.48 | -3.15 | buy |
| Granahan Investment Management, LLC | 1,509,546 | 2,327,662 | +818,116 | 1.42 | 1.43 | +0.02 | buy |
| Woodson Capital Management, LP | 1,420,000 | 1,900,000 | +480,000 | 4.34 | 5.50 | +1.16 | buy |
| First Eagle Investment Management, LLC | 223,184 | 662,894 | +439,710 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 14,434 | 386,211 | +371,777 | 0.04 | 0.77 | +0.73 | buy |
| Shay Capital LLC | 72,500 | 374,892 | +302,392 | 0.12 | 0.42 | +0.30 | buy |
| OMERS ADMINISTRATION Corp | 746,600 | 1,047,169 | +300,569 | 0.09 | 0.11 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 2,096,918 | 2,383,598 | +286,680 | 0.25 | 0.23 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 668,051 | 910,228 | +242,177 | 1.95 | 2.00 | +0.05 | buy |
| Lionstone Capital Management LLC | 2,332,662 | 2,558,740 | +226,078 | 10.97 | 10.16 | -0.80 | buy |
| Clearbridge Investments, LLC | 237,475 | 413,455 | +175,980 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 615,571 | 765,344 | +149,773 | 0.12 | 0.12 | -0.00 | buy |
| Swedbank AB | 379,000 | 507,000 | +128,000 | 0.01 | 0.01 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 77,375 | 203,675 | +126,300 | 0.93 | 1.94 | +1.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 476,409 | 599,330 | +122,921 | 0.93 | 1.03 | +0.11 | buy |
| Moors & Cabot, Inc. | 123,480 | 241,075 | +117,595 | 0.10 | 0.16 | +0.06 | buy |
| Hudson Value Partners, LLC | 115,142 | 215,998 | +100,856 | 0.67 | 0.94 | +0.27 | buy |
| CI INVESTMENTS INC. | 2,598,840 | 2,699,404 | +100,564 | 0.24 | 0.15 | -0.09 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 67,610 | 157,180 | +89,570 | 0.14 | 0.28 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,491 | 188,569 | +80,078 | 0.00 | 0.01 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 367,465 | 444,547 | +77,082 | 0.57 | 0.49 | -0.08 | buy |
| Carnegie Investment Counsel | 309,644 | 373,404 | +63,760 | 0.12 | 0.13 | +0.01 | buy |
| FNY Investment Advisers, LLC | 140 | 58,615 | +58,475 | 0.00 | 0.37 | +0.37 | buy |
| GW HENSSLER & ASSOCIATES LTD | 641,457 | 699,588 | +58,131 | 0.59 | 0.54 | -0.05 | buy |
| HighVista Strategies LLC | 26,320 | 81,420 | +55,100 | 0.14 | 0.32 | +0.18 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,450 | 79,900 | +48,450 | 0.05 | 0.09 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 108,750 | 156,350 | +47,600 | 0.20 | 0.22 | +0.02 | buy |
| Catawba River Capital | 1,141,820 | 1,185,778 | +43,958 | 10.59 | 9.17 | -1.43 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 105,935 | 145,912 | +39,977 | 0.23 | 0.27 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,731 | 47,723 | +35,992 | 0.01 | 0.03 | +0.02 | buy |
| MFG WEALTH MANAGEMENT, INC. | 54,354 | 89,728 | +35,374 | 0.88 | 1.11 | +0.23 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 18,730 | 42,487 | +23,757 | 0.04 | 0.07 | +0.03 | buy |
| Advisors Capital Management, LLC | 691,197 | 713,559 | +22,362 | 0.16 | 0.13 | -0.03 | buy |
| Brown Miller Wealth Management, LLC | 72,550 | 91,528 | +18,978 | 0.40 | 0.40 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 23,580 | 40,721 | +17,141 | 0.03 | 0.04 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 582,500 | 598,900 | +16,400 | 1.57 | 0.94 | -0.63 | buy |
| Lewis Asset Management, LLC | 216,800 | 231,150 | +14,350 | 1.72 | 1.40 | -0.32 | buy |
| Uniplan Investment Counsel, Inc. | 13,573 | 27,875 | +14,302 | 0.08 | 0.13 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 13,544 | 27,701 | +14,157 | 0.00 | 0.01 | +0.00 | buy |
| MATAURO, LLC | 102,899 | 116,223 | +13,324 | 0.29 | 0.27 | -0.02 | buy |
| Bullseye Asset Management LLC | 175,000 | 187,495 | +12,495 | 1.97 | 1.65 | -0.32 | buy |
| Meridian Wealth Management, LLC | 149,114 | 159,876 | +10,762 | 0.10 | 0.09 | -0.02 | buy |
| Plancorp, LLC | 11,526 | 21,824 | +10,298 | 0.01 | 0.01 | +0.00 | buy |
| Wilmar Advisors LLC | 40,000 | 50,000 | +10,000 | 0.67 | 0.63 | -0.05 | buy |
| Embree Financial Group | 13,451 | 23,236 | +9,785 | 0.03 | 0.04 | +0.01 | buy |
| Goldstein Advisors, LLC | 18,082 | 27,484 | +9,402 | 0.04 | 0.04 | +0.00 | buy |
| Red Door Wealth Management, LLC | 15,982 | 24,943 | +8,961 | 0.03 | 0.04 | +0.01 | buy |
| Colonial River Investments, LLC | 52,394 | 60,618 | +8,224 | 0.36 | 0.30 | -0.07 | buy |
| Sterneck Capital Management, LLC | 33,118 | 41,034 | +7,916 | 0.29 | 0.30 | +0.01 | buy |
| Cornerstone Advisory, LLC | 41,502 | 49,322 | +7,820 | 0.08 | 0.07 | -0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 10,928 | 18,378 | +7,450 | 0.02 | 0.02 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 80,525 | 87,820 | +7,295 | 0.15 | 0.13 | -0.02 | buy |
| Triangle Securities Wealth Management | 29,315 | 35,740 | +6,425 | 0.13 | 0.12 | -0.01 | buy |
| INGALLS & SNYDER LLC | 19,454 | 25,827 | +6,373 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 22,105 | 28,280 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 1,025 | 6,605 | +5,580 | 0.01 | 0.03 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 33,363 | 38,559 | +5,196 | 0.03 | 0.03 | +0.00 | buy |
| Barton Investment Management | 22,305 | 27,495 | +5,190 | 0.05 | 0.06 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 21,395 | 25,865 | +4,470 | 0.12 | 0.11 | -0.01 | buy |
| WEXFORD CAPITAL LP | 13,100 | 17,100 | +4,000 | 0.04 | 0.04 | +0.00 | buy |
| Nicholas Wealth, LLC. | 12,363 | 16,196 | +3,833 | 0.17 | 0.15 | -0.01 | buy |
| GeoWealth Management, LLC | 9,956 | 13,255 | +3,299 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 307,762 | 310,854 | +3,092 | 0.02 | 0.02 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 93 | 2,680 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 28,964 | 31,278 | +2,314 | 0.05 | 0.04 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 649,265 | 651,107 | +1,842 | 0.88 | 0.69 | -0.19 | buy |
| Cruiser Capital Advisors, LLC | 10,000 | 11,630 | +1,630 | 0.21 | 0.32 | +0.10 | buy |
| Hartford Financial Management Inc. | 700 | 2,200 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| E&G Advisors, LP | 11,450 | 12,500 | +1,050 | 0.05 | 0.04 | -0.01 | buy |
| First Bank & Trust | 14,021 | 15,047 | +1,026 | 0.04 | 0.04 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,653 | 19,631 | +978 | 0.02 | 0.02 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 22,877 | 23,717 | +840 | 0.04 | 0.03 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 27,311 | 28,011 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 22,946 | 23,465 | +519 | 0.02 | 0.02 | -0.00 | buy |
| TT International Asset Management LTD | 40,371 | 40,836 | +465 | 0.09 | 0.09 | +0.00 | buy |
| Calamos Wealth Management LLC | 10,243 | 10,691 | +448 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,390 | 14,798 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 1,700 | 2,000 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 1,391 | 1,685 | +294 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 267 | 393 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 83,239 | 83,283 | +44 | 0.84 | 0.66 | -0.18 | buy |
| Verdence Capital Advisors LLC | 22,673 | 22,710 | +37 | 0.03 | 0.02 | -0.01 | buy |
| Quaker Wealth Management, LLC | 2 | 28 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 79 | 72 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 13,772 | 13,761 | -11 | 0.06 | 0.04 | -0.01 | sell |
| FDx Advisors, Inc. | 19,013 | 18,664 | -349 | 0.12 | 0.10 | -0.02 | sell |
| ELCO Management Co., LLC | 13,021 | 12,596 | -425 | 0.12 | 0.09 | -0.03 | sell |
| STABLEFORD CAPITAL II LLC | 50,586 | 49,854 | -732 | 0.36 | 0.30 | -0.07 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,615 | 12,623 | -992 | 0.02 | 0.01 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 66,315 | 65,060 | -1,255 | 0.21 | 0.16 | -0.05 | sell |
| Aureus Asset Management, LLC | 411,813 | 410,244 | -1,569 | 0.53 | 0.43 | -0.10 | sell |
| ARS Investment Partners, LLC | 287,656 | 286,036 | -1,620 | 0.29 | 0.22 | -0.07 | sell |
| Whipplewood Advisors, LLC | 2,668 | 494 | -2,174 | 0.03 | 0.01 | -0.02 | sell |
| Venture Visionary Partners LLC | 69,625 | 67,171 | -2,454 | 0.05 | 0.03 | -0.01 | sell |