| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 289,998 | 459,511 | +169,513 | 3.93 | 7.56 | +3.63 | buy |
| Capital World Investors | 903,527 | 1,036,709 | +133,182 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,090 | 172,275 | +116,185 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 3,614,809 | 3,679,386 | +64,577 | 1.07 | 1.04 | -0.03 | buy |
| Cresset Asset Management, LLC | 63,622 | 105,486 | +41,864 | 0.02 | 0.03 | 0.00 | buy |
| Crawford Fund Management, LLC | 6,800 | 47,097 | +40,297 | 0.31 | 1.99 | +1.68 | buy |
| Rockefeller Capital Management L.P. | 278,492 | 314,760 | +36,268 | 0.05 | 0.05 | 0.00 | buy |
| Venture Visionary Partners LLC | 58,325 | 71,290 | +12,965 | 0.25 | 0.18 | 0.00 | buy |
| PineStone Asset Management Inc. | 66,500 | 77,172 | +10,672 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,124 | 15,376 | +6,252 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,746 | 22,948 | +5,798 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,576 | 59,316 | +5,260 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 16,985 | 13,593 | +3,392 | 0.04 | 0.03 | 0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 11,600 | 13,900 | +2,300 | 0.66 | 0.57 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 43,135 | 43,435 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 8,402 | 8,515 | +113 | 0.07 | 0.07 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 45,481 | 45,554 | +73 | 0.14 | 0.14 | -0.00 | buy |
| Redmond Asset Management, LLC | 32,981 | 32,859 | -122 | 0.57 | 0.56 | -0.01 | sell |
| NBC SECURITIES, INC. | 5,574 | 5,237 | -337 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 72,077 | 71,650 | -427 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 12,386 | 11,882 | -504 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 119,165 | 118,000 | -1,165 | 0.38 | 0.36 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 2,735 | 700 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 62,404 | 59,909 | -2,495 | 0.69 | 0.51 | -0.18 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 57,064 | 50,490 | -6,574 | 0.01 | 0.01 | -0.00 | sell |
| COWBIRD CAPITAL LP | 392,166 | 191,533 | -200,633 | 12.35 | 10.06 | -2.29 | sell |