| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gainplan LLC | 191,280 | 386,241 | +194,961 | 1.15 | 3.39 | +2.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 929,900 | 1,104,200 | +174,300 | 0.02 | 0.02 | +0.00 | buy |
| Settian Capital LP | 130,000 | 256,578 | +126,578 | 1.49 | 2.70 | +1.21 | buy |
| Archon Partners LLC | 314,000 | 430,000 | +116,000 | 0.58 | 0.71 | +0.12 | buy |
| Barrier Capital Management, LLC | 1,227,411 | 1,333,485 | +106,074 | 15.74 | 17.28 | +1.54 | buy |
| Advisors Capital Management, LLC | 543,733 | 646,595 | +102,862 | 0.14 | 0.14 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 44,390 | 120,839 | +76,449 | 0.04 | 0.09 | +0.05 | buy |
| Summit Trail Advisors, LLC | 115,967 | 176,325 | +60,358 | 0.07 | 0.08 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 39,300 | 66,600 | +27,300 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 66,757 | 85,180 | +18,423 | 0.02 | 0.02 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 29,821 | 46,980 | +17,159 | 0.23 | 0.33 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 13,075 | 29,015 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 92,400 | 103,500 | +11,100 | 0.55 | 0.54 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,877,586 | 1,885,908 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 70,788 | 78,586 | +7,798 | 0.05 | 0.05 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,834 | 23,345 | +7,511 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields & Co., LLC | 75,000 | 82,157 | +7,157 | 0.37 | 0.35 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,009 | 16,653 | +6,644 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,685,969 | 2,691,558 | +5,589 | 0.07 | 0.06 | 0.00 | buy |
| Verdence Capital Advisors LLC | 15,908 | 19,958 | +4,050 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH EFFECTS LLC | 12,000 | 16,000 | +4,000 | 0.07 | 0.09 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,250 | 49,250 | +4,000 | 0.08 | 0.07 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 16,181 | 18,790 | +2,609 | 0.18 | 0.17 | -0.01 | buy |
| Advyzon Investment Management, LLC | 33,147 | 35,198 | +2,051 | 0.20 | 0.17 | -0.03 | buy |
| Lewis Asset Management, LLC | 10,900 | 12,900 | +2,000 | 0.13 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 975 | 2,906 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,541 | 28,812 | +1,271 | 0.05 | 0.06 | +0.00 | buy |
| Nebula Research & Development LLC | 26,912 | 27,759 | +847 | 0.05 | 0.03 | -0.02 | buy |
| Bellwether Advisors, LLC | 720 | 1,171 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 1,000 | 1,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,134 | 17,298 | +164 | 0.03 | 0.03 | -0.00 | buy |
| Claro Advisors LLC | 35,282 | 35,202 | -80 | 0.08 | 0.06 | -0.01 | sell |
| Janney Capital Management LLC | 16,038 | 14,025 | -2,013 | 0.02 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 140,387 | 137,287 | -3,100 | 0.56 | 0.38 | -0.18 | sell |
| Wellington Shields Capital Management, LLC | 107,200 | 102,400 | -4,800 | 0.30 | 0.25 | -0.05 | sell |
| FNY Investment Advisers, LLC | 14,783 | 8,200 | -6,583 | 0.12 | 0.07 | -0.05 | sell |
| Swiss National Bank | 684,500 | 674,300 | -10,200 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 417,022 | 402,258 | -14,764 | 0.35 | 0.31 | -0.04 | sell |
| Keebeck Wealth Management | 35,900 | 19,688 | -16,212 | 0.08 | 0.04 | -0.04 | sell |
| PITTENGER & ANDERSON INC | 20,145 | 1,380 | -18,765 | 0.01 | 0.00 | -0.01 | sell |
| Tsai Capital Corp | 1,275,007 | 1,249,735 | -25,272 | 14.75 | 13.92 | -0.84 | sell |
| Granahan Investment Management, LLC | 650,946 | 622,968 | -27,978 | 0.43 | 0.42 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 42,000 | 10,000 | -32,000 | 0.13 | 0.03 | -0.10 | sell |
| Motley Fool Wealth Management, LLC | 532,753 | 499,777 | -32,976 | 0.43 | 0.40 | -0.03 | sell |
| Holocene Advisors, LP | 76,825 | 27,928 | -48,897 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 358,632 | 308,390 | -50,242 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 110,000 | 35,000 | -75,000 | 0.06 | 0.02 | -0.04 | sell |
| Hauser Brothers GmbH | 250,000 | 113,000 | -137,000 | 2.84 | 1.46 | -1.39 | sell |
| GENDELL JEFFREY L | 273,734 | 65,313 | -208,421 | 0.14 | 0.04 | -0.10 | sell |
| Patient Capital Management, LLC | 7,733,030 | 7,284,827 | -448,203 | 5.67 | 5.07 | -0.60 | sell |
| Finepoint Capital LP | 24,933,825 | 24,468,160 | -465,665 | 24.21 | 25.27 | +1.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 688,525 | 31,072 | -657,453 | 0.09 | 0.00 | -0.09 | sell |
| Ophir Asset Management Pty Ltd | 814,506 | 29,506 | -785,000 | 1.93 | 0.07 | -1.86 | sell |
| T. Rowe Price Investment Management, Inc. | 10,886,193 | 9,209,741 | -1,676,452 | 0.11 | 0.08 | -0.02 | sell |