| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,982,373 | 9,111,805 | +5,129,432 | 0.45 | 0.87 | +0.42 | buy |
| 1832 Asset Management L.P. | 2,319,400 | 3,160,000 | +840,600 | 0.13 | 0.16 | +0.03 | buy |
| Hodges Capital Management Inc. | 549,096 | 1,349,981 | +800,885 | 1.81 | 1.93 | +0.12 | buy |
| BAMCO INC /NY/ | 3,028,002 | 3,524,993 | +496,991 | 0.24 | 0.25 | +0.01 | buy |
| FIL Ltd | 132,390 | 380,893 | +248,503 | 0.00 | 0.01 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 294,637 | 502,416 | +207,779 | 4.26 | 4.14 | -0.11 | buy |
| ThornTree Capital Partners LP | 467,561 | 661,060 | +193,499 | 3.40 | 2.93 | -0.47 | buy |
| Nicholas Investment Partners, LP | 18,403 | 130,232 | +111,829 | 0.04 | 0.41 | +0.37 | buy |
| Shellback Capital, LP | 75,000 | 180,000 | +105,000 | 0.20 | 0.43 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,504 | 165,565 | +89,061 | 0.02 | 0.03 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 57,746 | 131,585 | +73,839 | 0.47 | 0.69 | +0.22 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 114,434 | 162,917 | +48,483 | 0.45 | 0.56 | +0.10 | buy |
| Pearl River Capital, LLC | 46,227 | 93,551 | +47,324 | 0.20 | 0.40 | +0.20 | buy |
| APEIRON CAPITAL Ltd | 1,038,693 | 1,085,922 | +47,229 | 19.34 | 43.05 | +23.70 | buy |
| Renaissance Capital LLC | 106,705 | 134,807 | +28,102 | 1.58 | 1.79 | +0.21 | buy |
| Arnhold LLC | 464,043 | 486,543 | +22,500 | 1.54 | 1.47 | -0.07 | buy |
| CALIFORNIA FIRST LEASING CORP | 17,000 | 36,200 | +19,200 | 0.27 | 0.52 | +0.25 | buy |
| Laurion Capital Management LP | 15,361 | 30,227 | +14,866 | 0.00 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 292,338 | 302,271 | +9,933 | 0.66 | 0.56 | -0.09 | buy |
| Draper Asset Management, LLC | 7,048 | 14,871 | +7,823 | 0.21 | 0.38 | +0.17 | buy |
| Sciencast Management LP | 9,457 | 16,194 | +6,737 | 0.12 | 0.24 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,000 | 14,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Peloton Wealth Strategists | 24,845 | 29,575 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,981 | 32,470 | +3,489 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 25,318 | 28,274 | +2,956 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 42,900 | 44,500 | +1,600 | 1.11 | 0.97 | -0.14 | buy |
| Clare Market Investments LLC | 9,000 | 10,550 | +1,550 | 0.10 | 0.10 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 16,000 | 17,250 | +1,250 | 0.07 | 0.06 | -0.00 | buy |
| Asio Capital, LLC | 63,034 | 64,216 | +1,182 | 0.47 | 0.40 | -0.06 | buy |
| Orion Capital Management LLC | 100 | 1,200 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| AFT, FORSYTH & COMPANY, INC. | 12,200 | 13,250 | +1,050 | 100.00 | 100.00 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 12,692 | 13,392 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Janney Capital Management LLC | 14,450 | 14,893 | +443 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,778 | 2,145 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 500 | 750 | +250 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 49 | 67 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,550 | 1,500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,782 | 1,672 | -110 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 26,027 | 25,554 | -473 | 0.15 | 0.13 | -0.02 | sell |
| Sage Capital Advisors,llc | 99,416 | 98,090 | -1,326 | 1.02 | 0.85 | -0.16 | sell |
| Wellington Shields & Co., LLC | 20,500 | 19,000 | -1,500 | 100.00 | 0.19 | -99.81 | sell |
| Beck Bode, LLC | 36,233 | 34,507 | -1,726 | 0.26 | 0.21 | -0.05 | sell |
| Freedom Investment Management, Inc. | 24,905 | 23,149 | -1,756 | 0.08 | 0.05 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 141,938 | 140,101 | -1,837 | 0.02 | 0.02 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 145,951 | 143,958 | -1,993 | 2.99 | 2.89 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 651,541 | 648,732 | -2,809 | 0.05 | 0.04 | -0.01 | sell |
| First National Bank of Hutchinson | 14,024 | 10,822 | -3,202 | 0.30 | 0.21 | -0.09 | sell |
| U S GLOBAL INVESTORS INC | 8,000 | 4,000 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 15,592 | 11,112 | -4,480 | 0.03 | 0.02 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 839,958 | 832,825 | -7,133 | 0.28 | 0.19 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 485,210 | 477,418 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 79,581 | 68,389 | -11,192 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 517,942 | 505,499 | -12,443 | 0.23 | 0.20 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 157,100 | 144,135 | -12,965 | 0.01 | 0.01 | -0.00 | sell |
| MADDEN SECURITIES Corp | 131,518 | 116,990 | -14,528 | 2.07 | 1.67 | -0.40 | sell |
| Wellington Shields Capital Management, LLC | 62,255 | 47,555 | -14,700 | 0.23 | 0.16 | -0.07 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 192,049 | 173,829 | -18,220 | 0.09 | 0.07 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,610 | 34,717 | -40,893 | 0.28 | 0.08 | -0.19 | sell |
| Cinctive Capital Management LP | 165,622 | 112,533 | -53,089 | 0.25 | 0.21 | -0.04 | sell |
| VILLERE ST DENIS J & CO LLC | 1,469,562 | 1,413,553 | -56,009 | 3.49 | 3.14 | -0.35 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,176 | 91,731 | -82,445 | 0.01 | 0.00 | -0.00 | sell |
| Manchester Global Management (UK) Ltd | 407,900 | 299,400 | -108,500 | 4.35 | 2.63 | -1.72 | sell |
| Capital Research Global Investors | 1,980,610 | 1,654,871 | -325,739 | 0.02 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 415,202 | 27,150 | -388,052 | 2.64 | 0.38 | -2.27 | sell |
| Woodline Partners LP | 1,138,479 | 618,365 | -520,114 | 0.37 | 0.18 | -0.19 | sell |
| Hood River Capital Management LLC | 750,763 | 1,021 | -749,742 | 0.67 | 0.00 | -0.67 | sell |
| JENNISON ASSOCIATES LLC | 7,887,000 | 2,547,016 | -5,339,984 | 0.19 | 0.05 | -0.14 | sell |