| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 435,998 | 502,344 | +66,346 | 0.80 | 0.62 | -0.18 | buy |
| Curated Wealth Partners LLC | 2,166 | 37,989 | +35,823 | 0.04 | 0.12 | +0.09 | buy |
| Capital World Investors | 960,952 | 991,818 | +30,866 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 8,843 | 27,117 | +18,274 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 41,668 | 59,835 | +18,167 | 1.54 | 1.56 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 24,003 | 34,789 | +10,786 | 0.11 | 0.11 | -0.00 | buy |
| Capital International Investors | 350,000 | 360,721 | +10,721 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 3,634 | 12,712 | +9,078 | 0.05 | 0.12 | +0.07 | buy |
| Birch Hill Investment Advisors LLC | 7,584 | 10,149 | +2,565 | 0.05 | 0.05 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 148,154 | 150,671 | +2,517 | 0.44 | 0.36 | -0.08 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 6,091 | 6,684 | +593 | 0.33 | 0.28 | -0.05 | buy |
| Hilltop Holdings Inc. | 3,210 | 3,649 | +439 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,660 | 3,982 | +322 | 0.08 | 0.08 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 100,081 | 100,401 | +320 | 1.25 | 0.97 | -0.28 | buy |
| Empire Life Investments Inc. | 38,850 | 39,068 | +218 | 0.30 | 0.25 | -0.05 | buy |
| SUMMITRY LLC | 3,055 | 3,119 | +64 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 39,400 | 39,447 | +47 | 0.23 | 0.17 | -0.05 | buy |
| Redmond Asset Management, LLC | 11,703 | 11,655 | -48 | 0.43 | 0.33 | -0.09 | sell |
| AMI ASSET MANAGEMENT CORP | 3,659 | 3,528 | -131 | 0.03 | 0.02 | -0.01 | sell |
| Sivia Capital Partners, LLC | 6,109 | 5,369 | -740 | 0.16 | 0.07 | -0.08 | sell |
| WADDELL & ASSOCIATES, LLC | 4,137 | 1,942 | -2,195 | 0.03 | 0.01 | -0.02 | sell |
| Crown Oak Advisors, LLC | 55,128 | 51,363 | -3,765 | 3.68 | 2.74 | -0.94 | sell |
| McCollum Christoferson Group LLC | 82,051 | 76,324 | -5,727 | 2.02 | 1.51 | -0.52 | sell |
| Malaga Cove Capital, LLC | 8,653 | 2,581 | -6,072 | 0.41 | 0.09 | -0.32 | sell |
| Legato Capital Management LLC | 14,892 | 6,666 | -8,226 | 0.18 | 0.06 | -0.12 | sell |
| Voleon Capital Management LP | 15,270 | 5,608 | -9,662 | 0.04 | 0.01 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 119,082 | 108,580 | -10,502 | 0.04 | 0.02 | -0.01 | sell |
| Ruffer LLP | 18,718 | 2,790 | -15,928 | 0.10 | 0.01 | -0.09 | sell |
| Summit Creek Advisors LLC | 63,729 | 41,949 | -21,780 | 1.74 | 1.63 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,572 | 23,407 | -23,165 | 0.39 | 0.17 | -0.22 | sell |
| BAMCO INC /NY/ | 2,059,076 | 2,028,799 | -30,277 | 0.83 | 0.35 | -0.48 | sell |
| BLI - Banque de Luxembourg Investments | 216,913 | 180,500 | -36,413 | 0.81 | 0.73 | -0.08 | sell |
| Pembroke Management, LTD | 197,474 | 135,965 | -61,509 | 3.80 | 2.01 | -1.79 | sell |
| Premier Fund Managers Ltd | 205,358 | 106,363 | -98,995 | 1.89 | 1.10 | -0.78 | sell |
| Conestoga Capital Advisors, LLC | 1,106,701 | 960,286 | -146,415 | 2.94 | 2.39 | -0.55 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,486,718 | 2,048,143 | -438,575 | 0.97 | 0.73 | -0.24 | sell |
| Artisan Partners Limited Partnership | 836,975 | 185,936 | -651,039 | 0.18 | 0.03 | -0.14 | sell |
| WASATCH ADVISORS LP | 2,121,524 | 1,269,677 | -851,847 | 1.88 | 0.95 | -0.92 | sell |