| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 9,111,805 | 10,768,271 | +1,656,466 | 0.87 | 1.35 | +0.47 | buy |
| Artisan Partners Limited Partnership | 274,288 | 1,882,686 | +1,608,398 | 0.01 | 0.10 | +0.08 | buy |
| FRED ALGER MANAGEMENT, LLC | 140,101 | 939,126 | +799,025 | 0.02 | 0.16 | +0.14 | buy |
| Manchester Global Management (UK) Ltd | 299,400 | 573,750 | +274,350 | 2.63 | 3.56 | +0.94 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9,100 | 245,300 | +236,200 | 0.00 | 0.16 | +0.15 | buy |
| Anomaly Capital Management, LP | 4,493,122 | 4,728,877 | +235,755 | 5.22 | 5.90 | +0.68 | buy |
| KEYSTONE INVESTORS PTE LTD | 284,900 | 487,467 | +202,567 | 0.65 | 1.50 | +0.85 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 502,416 | 658,365 | +155,949 | 4.14 | 5.85 | +1.71 | buy |
| CALIFORNIA FIRST LEASING CORP | 36,200 | 101,100 | +64,900 | 0.52 | 1.67 | +1.15 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,600 | 55,616 | +37,016 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 27,900 | 63,900 | +36,000 | 0.32 | 0.85 | +0.54 | buy |
| Pearl River Capital, LLC | 93,551 | 118,908 | +25,357 | 0.40 | 0.66 | +0.26 | buy |
| Regal Investment Advisors LLC | 28,274 | 48,321 | +20,047 | 0.06 | 0.12 | +0.06 | buy |
| APEIRON CAPITAL Ltd | 1,085,922 | 1,104,640 | +18,718 | 43.05 | 19.75 | -23.29 | buy |
| Laurion Capital Management LP | 30,227 | 45,227 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 144,135 | 158,000 | +13,865 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 26,515 | 40,350 | +13,835 | 0.17 | 0.35 | +0.18 | buy |
| Peloton Wealth Strategists | 29,575 | 39,785 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 505,499 | 514,871 | +9,372 | 0.20 | 0.25 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 25,725 | 34,180 | +8,455 | 0.03 | 0.04 | +0.01 | buy |
| Asio Capital, LLC | 64,216 | 72,522 | +8,306 | 0.40 | 0.54 | +0.14 | buy |
| Artemis Investment Management LLP | 8,298 | 16,108 | +7,810 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 47,804 | 54,607 | +6,803 | 0.09 | 0.11 | +0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 25,554 | 31,269 | +5,715 | 0.13 | 0.19 | +0.07 | buy |
| BENNETT SELBY INVESTMENTS LP | 10,881 | 16,205 | +5,324 | 0.15 | 0.27 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,717 | 39,405 | +4,688 | 0.08 | 0.12 | +0.04 | buy |
| Renaissance Capital LLC | 134,807 | 138,840 | +4,033 | 1.79 | 2.55 | +0.76 | buy |
| Nicholas Investment Partners, LP | 130,232 | 133,884 | +3,652 | 0.41 | 0.49 | +0.07 | buy |
| WOLFF WIESE MAGANA LLC | 70 | 3,594 | +3,524 | 0.00 | 0.11 | +0.11 | buy |
| Banque Cantonale Vaudoise | 112,240 | 115,524 | +3,284 | 0.13 | 0.16 | +0.03 | buy |
| Hedges Asset Management LLC | 8,500 | 10,300 | +1,800 | 0.18 | 0.26 | +0.08 | buy |
| KRS Capital Management, LLC | 12,375 | 14,075 | +1,700 | 0.31 | 0.40 | +0.09 | buy |
| Sage Capital Advisors,llc | 98,090 | 99,497 | +1,407 | 0.85 | 1.02 | +0.17 | buy |
| Lazard Freres Gestion S.A.S. | 13,600 | 15,000 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 1,200 | 2,480 | +1,280 | 0.02 | 0.05 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 162,917 | 164,107 | +1,190 | 0.56 | 0.68 | +0.12 | buy |
| Rakuten Securities, Inc. | 1,739 | 2,856 | +1,117 | 0.04 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,355 | 14,355 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 17,250 | 18,000 | +750 | 0.06 | 0.08 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 11,112 | 11,862 | +750 | 0.02 | 0.02 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 8,350 | 8,695 | +345 | 0.03 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,613 | 13,927 | +314 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,500 | 1,750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 618,365 | 618,548 | +183 | 0.18 | 0.20 | +0.02 | buy |
| Clare Market Investments LLC | 10,550 | 10,505 | -45 | 0.10 | 0.12 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 33,757 | 33,532 | -225 | 0.24 | 0.28 | +0.04 | sell |
| Asset Management One Co., Ltd. | 2,145 | 1,919 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Draper Asset Management, LLC | 14,871 | 14,575 | -296 | 0.38 | 0.44 | +0.06 | sell |
| Janney Capital Management LLC | 14,893 | 14,380 | -513 | 0.03 | 0.03 | +0.01 | sell |
| BANQUE PICTET & CIE SA | 832,825 | 832,025 | -800 | 0.19 | 0.28 | +0.09 | sell |
| HighPoint Advisor Group LLC | 11,175 | 10,075 | -1,100 | 0.03 | 0.00 | -0.03 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 173,415 | 171,176 | -2,239 | 1.86 | 2.26 | +0.39 | sell |
| PRENTISS SMITH & CO INC | 143,958 | 141,627 | -2,331 | 2.89 | 3.52 | +0.63 | sell |
| PRUDENTIAL PLC | 20,721 | 18,281 | -2,440 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,565 | 162,965 | -2,600 | 0.03 | 0.04 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 16,600 | 13,948 | -2,652 | 0.02 | 0.02 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 13,392 | 10,697 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 23,149 | 20,450 | -2,699 | 0.05 | 0.06 | +0.01 | sell |
| First Dallas Securities Inc. | 27,150 | 24,100 | -3,050 | 0.38 | 0.39 | +0.02 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 302,271 | 298,920 | -3,351 | 0.56 | 0.66 | +0.09 | sell |
| First National Bank of Hutchinson | 10,822 | 7,301 | -3,521 | 0.21 | 0.17 | -0.04 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 173,829 | 169,647 | -4,182 | 0.07 | 0.08 | +0.02 | sell |
| Beck Bode, LLC | 34,507 | 29,720 | -4,787 | 0.21 | 0.21 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 21,625 | 16,055 | -5,570 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 648,732 | 638,445 | -10,287 | 0.04 | 0.05 | +0.01 | sell |
| MADDEN SECURITIES Corp | 116,990 | 105,315 | -11,675 | 1.67 | 1.72 | +0.05 | sell |
| Wellington Shields Capital Management, LLC | 47,555 | 35,700 | -11,855 | 0.16 | 0.24 | +0.08 | sell |
| PINNACLE ASSOCIATES LTD | 26,170 | 9,870 | -16,300 | 0.01 | 0.01 | -0.01 | sell |
| Vanguard Capital Wealth Advisors | 44,500 | 26,000 | -18,500 | 0.97 | 0.65 | -0.32 | sell |
| Symmetry Investments LP | 58,138 | 39,112 | -19,026 | 0.11 | 0.08 | -0.03 | sell |
| Polymer Capital Management (HK) LTD | 54,204 | 30,700 | -23,504 | 0.51 | 0.27 | -0.24 | sell |
| ARMISTICE CAPITAL, LLC | 185,458 | 159,709 | -25,749 | 0.07 | 0.07 | +0.01 | sell |
| Cinctive Capital Management LP | 112,533 | 83,069 | -29,464 | 0.21 | 0.15 | -0.06 | sell |
| China Universal Asset Management Co., Ltd. | 131,585 | 98,594 | -32,991 | 0.69 | 0.44 | -0.25 | sell |
| Calamos Advisors LLC | 68,389 | 24,925 | -43,464 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 180,000 | 135,000 | -45,000 | 0.43 | 0.32 | -0.10 | sell |
| FIL Ltd | 380,893 | 327,042 | -53,851 | 0.01 | 0.01 | +0.00 | sell |
| DE BURLO GROUP INC | 300,700 | 188,800 | -111,900 | 1.45 | 0.89 | -0.57 | sell |
| BAMCO INC /NY/ | 3,524,993 | 3,394,195 | -130,798 | 0.25 | 0.32 | +0.07 | sell |
| ThornTree Capital Partners LP | 661,060 | 441,444 | -219,616 | 2.93 | 2.63 | -0.29 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 477,418 | 214,688 | -262,730 | 0.00 | 0.00 | -0.00 | sell |
| Munro Partners | 1,504,330 | 1,132,090 | -372,240 | 1.87 | 1.44 | -0.43 | sell |
| VILLERE ST DENIS J & CO LLC | 1,413,553 | 964,165 | -449,388 | 3.14 | 2.72 | -0.42 | sell |
| Hodges Capital Management Inc. | 1,349,981 | 846,316 | -503,665 | 1.93 | 1.90 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 2,547,016 | 1,955,387 | -591,629 | 0.05 | 0.05 | -0.00 | sell |
| 1832 Asset Management L.P. | 3,160,000 | 3,600 | -3,156,400 | 0.16 | 0.00 | -0.16 | sell |