| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 9,714,605 | 16,929,770 | +7,215,165 | 1.00 | 0.90 | -0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,325,547 | 7,485,043 | +1,159,496 | 0.84 | 0.98 | +0.14 | buy |
| SummitTX Capital, L.P. | 24,803 | 375,171 | +350,368 | 0.03 | 0.34 | +0.32 | buy |
| Portolan Capital Management, LLC | 202,444 | 441,137 | +238,693 | 0.37 | 0.59 | +0.22 | buy |
| Longaeva Partners L.P. | 313,000 | 483,000 | +170,000 | 0.39 | 0.37 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,968,883 | 2,096,535 | +127,652 | 0.06 | 0.06 | +0.00 | buy |
| Hodges Capital Management Inc. | 354,671 | 436,735 | +82,064 | 1.00 | 1.02 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 139,571 | 200,000 | +60,429 | 0.74 | 0.57 | -0.17 | buy |
| PITTENGER & ANDERSON INC | 2,015 | 55,875 | +53,860 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 167,379 | 217,661 | +50,282 | 0.04 | 0.05 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 293,655 | 314,655 | +21,000 | 0.52 | 0.52 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,177 | 34,344 | +18,167 | 0.09 | 0.20 | +0.11 | buy |
| Red Spruce Capital, LLC | 42,669 | 60,114 | +17,445 | 0.60 | 0.74 | +0.15 | buy |
| Asio Capital, LLC | 76,643 | 92,082 | +15,439 | 0.37 | 0.42 | +0.05 | buy |
| Korea Investment CORP | 202,987 | 217,417 | +14,430 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 33,193 | 44,167 | +10,974 | 0.50 | 0.62 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 12,322 | 21,186 | +8,864 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 296,861 | 304,933 | +8,072 | 0.37 | 0.35 | -0.02 | buy |
| Gradient Investments LLC | 56,865 | 64,799 | +7,934 | 0.03 | 0.03 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 7,500 | 14,950 | +7,450 | 0.21 | 0.32 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 51,883 | 54,826 | +2,943 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 31,340 | 32,835 | +1,495 | 0.07 | 0.08 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 36,503 | 37,589 | +1,086 | 0.44 | 0.43 | -0.01 | buy |
| City Center Advisors, LLC | 7,627 | 8,246 | +619 | 0.24 | 0.24 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 11,350 | 11,920 | +570 | 0.01 | 0.01 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 8,861 | 9,341 | +480 | 0.20 | 0.19 | -0.01 | buy |
| Legacy Bridge, LLC | 755 | 805 | +50 | 0.01 | 0.01 | -0.00 | buy |
| ATWOOD & PALMER INC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 11,109 | 11,064 | -45 | 0.05 | 0.05 | -0.00 | sell |
| Laurion Capital Management LP | 25,377 | 25,327 | -50 | 0.04 | 0.02 | -0.01 | sell |
| J. Goldman & Co LP | 7,775 | 7,700 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 45,534 | 45,455 | -79 | 0.56 | 0.51 | -0.04 | sell |
| BOK Financial Private Wealth, Inc. | 262 | 124 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 7,690 | 7,515 | -175 | 0.05 | 0.05 | -0.00 | sell |
| WASATCH ADVISORS LP | 196,030 | 195,837 | -193 | 0.04 | 0.05 | +0.00 | sell |
| VISTA CAPITAL PARTNERS, INC. | 20,309 | 20,082 | -227 | 0.07 | 0.06 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 6,927 | 6,692 | -235 | 0.01 | 0.01 | -0.00 | sell |
| HMS Capital Management, LLC | 7,532 | 7,141 | -391 | 0.10 | 0.09 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 23,559 | 23,136 | -423 | 0.30 | 0.28 | -0.01 | sell |
| Congress Park Capital LLC | 37,663 | 37,228 | -435 | 0.39 | 0.36 | -0.04 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 8,831 | 8,387 | -444 | 0.02 | 0.02 | -0.00 | sell |
| Atala Financial Inc | 31,904 | 31,374 | -530 | 0.73 | 0.68 | -0.06 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,910 | 42,450 | -1,460 | 0.62 | 0.50 | -0.12 | sell |
| Financial Engines Advisors L.L.C. | 66,444 | 64,540 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 2,438 | 150 | -2,288 | 0.01 | 0.00 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 71,559 | 69,204 | -2,355 | 0.03 | 0.02 | -0.01 | sell |
| Triangle Securities Wealth Management | 17,780 | 14,430 | -3,350 | 0.14 | 0.10 | -0.04 | sell |
| Gerber Kawasaki Wealth & Investment Management | 10,341 | 6,801 | -3,540 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 48,094 | 43,893 | -4,201 | 0.03 | 0.02 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 64,298 | 58,309 | -5,989 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 279,818 | 271,910 | -7,908 | 0.02 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 125,508 | 116,963 | -8,545 | 0.54 | 0.86 | +0.31 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 149,472 | 139,537 | -9,935 | 1.68 | 1.50 | -0.18 | sell |
| JW Asset Management, LLC | 82,950 | 72,950 | -10,000 | 1.16 | 0.81 | -0.35 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 155,400 | 141,550 | -13,850 | 0.04 | 0.03 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 88,051 | 58,741 | -29,310 | 0.02 | 0.02 | -0.00 | sell |
| Sage Capital Advisors,llc | 100,170 | 70,108 | -30,062 | 0.79 | 0.52 | -0.27 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 346,219 | 309,378 | -36,841 | 0.51 | 0.41 | -0.10 | sell |
| CI INVESTMENTS INC. | 96,255 | 47,155 | -49,100 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 589,015 | 394,277 | -194,738 | 0.06 | 0.04 | -0.02 | sell |
| Fiera Capital Corp | 938,177 | 539,121 | -399,056 | 0.11 | 0.07 | -0.04 | sell |
| Bridgewater Associates, LP | 610,088 | 206,432 | -403,656 | 0.09 | 0.03 | -0.06 | sell |
| ThornTree Capital Partners LP | 1,197,338 | 668,771 | -528,567 | 7.23 | 3.24 | -3.99 | sell |
| Holocene Advisors, LP | 2,113,450 | 87,472 | -2,025,978 | 0.17 | 0.01 | -0.17 | sell |
| Select Equity Group, L.P. | 2,466,291 | 64 | -2,466,227 | 0.43 | 0.00 | -0.43 | sell |