| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 752,473 | 2,527,236 | +1,774,763 | 0.06 | 0.16 | +0.10 | buy |
| Pier Capital, LLC | 261,686 | 662,330 | +400,644 | 0.52 | 1.18 | +0.66 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,470,908 | 1,863,691 | +392,783 | 0.10 | 0.10 | -0.00 | buy |
| Orbis Allan Gray Ltd | 5,973,638 | 6,358,093 | +384,455 | 0.41 | 0.36 | -0.05 | buy |
| First Eagle Investment Management, LLC | 494,350 | 577,850 | +83,500 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 232,183 | 311,566 | +79,383 | 0.45 | 0.66 | +0.21 | buy |
| EMERALD ADVISERS, LLC | 1,245,854 | 1,293,491 | +47,637 | 0.67 | 0.55 | -0.11 | buy |
| CenterStar Asset Management, LLC | 11,000 | 52,300 | +41,300 | 0.03 | 0.15 | +0.11 | buy |
| Versor Investments LP | 14,800 | 52,222 | +37,422 | 0.03 | 0.11 | +0.08 | buy |
| Zuckerman Investment Group, LLC | 1,843,693 | 1,873,724 | +30,031 | 2.35 | 2.12 | -0.23 | buy |
| Penn Capital Management Company, LLC | 31,545 | 57,846 | +26,301 | 0.04 | 0.06 | +0.02 | buy |
| Atom Investors LP | 12,210 | 21,499 | +9,289 | 0.02 | 0.02 | +0.00 | buy |
| Miller Financial Services LLC | 61,266 | 63,991 | +2,725 | 1.05 | 0.95 | -0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 3,608 | 6,276 | +2,668 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 37,188 | 39,464 | +2,276 | 0.02 | 0.02 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 23,725 | 23,745 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 135,383 | 135,049 | -334 | 1.09 | 1.05 | -0.03 | sell |
| 4WEALTH ADVISORS, INC. | 43,542 | 42,181 | -1,361 | 0.57 | 0.51 | -0.06 | sell |
| WOLFF WIESE MAGANA LLC | 6,782 | 4,282 | -2,500 | 0.05 | 0.03 | -0.02 | sell |
| Significant Wealth Partners LLC | 19,303 | 15,404 | -3,899 | 0.12 | 0.09 | -0.03 | sell |
| First Dallas Securities Inc. | 41,250 | 37,250 | -4,000 | 0.20 | 0.17 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 205,676 | 190,120 | -15,556 | 0.14 | 0.12 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 43,732 | 22,815 | -20,917 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 1,070,774 | 1,033,990 | -36,784 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,101 | 22,472 | -45,629 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 829,292 | 702,637 | -126,655 | 0.98 | 0.79 | -0.20 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 580,919 | 307,234 | -273,685 | 0.14 | 0.07 | -0.07 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 431,012 | 80,231 | -350,781 | 1.31 | 0.27 | -1.04 | sell |
| Engaged Capital LLC | 5,479,771 | 4,831,911 | -647,860 | 16.61 | 15.77 | -0.84 | sell |
| Berkshire Partners LLC | 3,755,165 | 1,045,630 | -2,709,535 | 100.00 | 100.00 | 0.00 | sell |