| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,047,846 | 4,679,907 | +632,061 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 246,252 | 638,025 | +391,773 | 0.06 | 0.19 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 300,985 | 613,737 | +312,752 | 0.02 | 0.05 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,016 | 315,914 | +79,898 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 249,668 | 322,229 | +72,561 | 0.05 | 0.07 | +0.03 | buy |
| Bullseye Asset Management LLC | 64,988 | 79,988 | +15,000 | 0.66 | 0.93 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,085 | 52,145 | +14,940 | 0.01 | 0.00 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,152 | 7,597 | +5,445 | 0.01 | 0.00 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 23,970 | 29,000 | +5,030 | 0.10 | 0.13 | +0.03 | buy |
| Penbrook Management LLC | 60,550 | 61,950 | +1,400 | 0.81 | 1.01 | +0.20 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,079 | 27,490 | +589 | 0.01 | 0.01 | 0.00 | sell |
| Atom Investors LP | 32,704 | 32,892 | +188 | 0.14 | 0.14 | +0.01 | buy |
| BAMCO INC /NY/ | 780,130 | 779,018 | -1,112 | 0.04 | 0.05 | +0.01 | sell |
| Beaird Harris Wealth Management, LLC | 2,075 | 750 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 105,051 | 99,862 | -5,189 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 20,922 | 12,533 | -8,389 | 0.02 | 0.01 | -0.00 | sell |
| First International Bank & Trust | 174,117 | 104,117 | -70,000 | 1.14 | 0.99 | -0.15 | sell |
| ADVISORY RESEARCH INC | 571,224 | 483,304 | -87,920 | 1.45 | 1.81 | +0.36 | sell |
| Azora Capital LP | 1,641,291 | 1,054,830 | -586,461 | 3.19 | 2.20 | -1.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,244,783 | 1,574,343 | -670,440 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,394,510 | 719,871 | -674,639 | 0.31 | 0.19 | -0.12 | sell |
| Long Path Partners LP | 2,496,788 | 1,568,602 | -928,186 | 22.79 | 17.92 | -4.87 | sell |