| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 138,150 | 1,070,774 | +932,624 | 0.01 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 379,672 | 752,473 | +372,801 | 0.02 | 0.06 | +0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 73,451 | 431,012 | +357,561 | 0.11 | 1.31 | +1.20 | buy |
| Orbis Allan Gray Ltd | 5,739,163 | 5,973,638 | +234,475 | 0.29 | 0.41 | +0.12 | buy |
| First Eagle Investment Management, LLC | 274,186 | 494,350 | +220,164 | 0.01 | 0.01 | +0.01 | buy |
| Lakewood Asset Management LLC | 104,638 | 135,383 | +30,745 | 0.68 | 1.09 | +0.41 | buy |
| 4WEALTH ADVISORS, INC. | 29,750 | 43,542 | +13,792 | 0.29 | 0.57 | +0.29 | buy |
| Freestone Grove Partners LP | 12,147 | 17,905 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,242,736 | 1,245,854 | +3,118 | 0.45 | 0.67 | +0.21 | buy |
| Versor Investments LP | 12,500 | 14,800 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| Miller Financial Services LLC | 59,126 | 61,266 | +2,140 | 0.47 | 1.05 | +0.58 | buy |
| Mesirow Financial Investment Management, Inc. | 43,032 | 43,732 | +700 | 0.01 | 0.01 | +0.00 | buy |
| TSFG, LLC | 1,965 | 2,265 | +300 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 36,932 | 37,188 | +256 | 0.03 | 0.02 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 6,732 | 6,782 | +50 | 0.04 | 0.05 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 276 | 250 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 17,542 | 17,455 | -87 | 0.05 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 207,112 | 205,676 | -1,436 | 0.11 | 0.14 | +0.04 | sell |
| First Dallas Securities Inc. | 43,250 | 41,250 | -2,000 | 0.17 | 0.20 | +0.04 | sell |
| Capstone Financial Advisors, Inc. | 25,725 | 23,725 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 281,480 | 263,074 | -18,406 | 0.09 | 0.10 | +0.01 | sell |
| CenterStar Asset Management, LLC | 60,529 | 11,000 | -49,529 | 1.25 | 0.19 | -1.06 | sell |
| BAMCO INC /NY/ | 436,710 | 384,549 | -52,161 | 0.01 | 0.01 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 1,944,983 | 1,843,693 | -101,290 | 2.56 | 2.35 | -0.21 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 710,919 | 580,919 | -130,000 | 0.13 | 0.14 | +0.01 | sell |
| Granahan Investment Management, LLC | 372,745 | 156,707 | -216,038 | 0.15 | 0.09 | -0.05 | sell |
| Engaged Capital LLC | 6,114,956 | 5,479,771 | -635,185 | 11.82 | 16.61 | +4.79 | sell |
| Hodges Capital Management Inc. | 1,652,937 | 829,292 | -823,645 | 0.93 | 0.98 | +0.05 | sell |