| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 8,318,514 | 9,098,714 | +780,200 | 0.02 | 0.02 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 1,335,088 | 935,704 | +399,384 | 2.43 | 1.72 | 0.00 | sell |
| Sunriver Management LLC | 2,350,614 | 2,661,286 | +310,672 | 3.93 | 4.05 | +0.12 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,068,369 | 3,342,818 | +274,449 | 5.83 | 6.96 | +1.14 | buy |
| Onex Canada Asset Management Inc. | 772,147 | 961,581 | +189,434 | 1.50 | 1.94 | +0.44 | buy |
| BloombergSen Inc. | 266,324 | 377,216 | +110,892 | 0.25 | 0.40 | +0.15 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 158,236 | 253,661 | +95,425 | 0.10 | 0.15 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,685,447 | 1,765,111 | +79,664 | 0.70 | 0.76 | +0.06 | buy |
| Leith Wheeler Investment Counsel Ltd. | 524,305 | 592,914 | +68,609 | 0.55 | 0.65 | +0.10 | buy |
| Herald Investment Management Ltd | 365,000 | 400,000 | +35,000 | 0.75 | 0.76 | +0.01 | buy |
| Van Berkom & Associates Inc. | 85,233 | 96,263 | +11,030 | 0.04 | 0.04 | +0.00 | buy |
| Olstein Capital Management, L.P. | 71,000 | 74,000 | +3,000 | 0.21 | 0.22 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 646,086 | 633,878 | -12,208 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,880,860 | 4,864,471 | -16,389 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 396,701 | 323,006 | -73,695 | 0.30 | 0.23 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 1,388,500 | 1,309,933 | -78,567 | 0.69 | 0.59 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,508,911 | 1,425,166 | -83,745 | 0.11 | 0.11 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 772,716 | 672,716 | -100,000 | 0.61 | 0.48 | -0.14 | sell |
| ASK CAPITAL MANAGEMENT, LLC | 142,070 | 15,651 | -126,419 | 0.38 | 0.04 | -0.35 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,746,723 | 1,545,640 | -201,083 | 0.10 | 0.09 | -0.02 | sell |
| Boston Partners | 2,875,879 | 2,590,029 | -285,850 | 0.05 | 0.04 | -0.01 | sell |