| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 3,758,942 | 3,947,310 | +188,368 | 0.62 | 0.74 | +0.13 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 774,339 | 870,999 | +96,660 | 0.78 | 1.03 | +0.25 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 52,000 | 119,100 | +67,100 | 0.16 | 0.35 | +0.18 | buy |
| LHM, INC. | 165,511 | 200,576 | +35,065 | 1.61 | 2.39 | +0.77 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 311,739 | 327,747 | +16,008 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,653 | 13,741 | +15,912 | 0.09 | 0.04 | 0.00 | sell |
| PDT Partners, LLC | 8,200 | 17,389 | +9,189 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,823 | 60,964 | +8,141 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 23,182 | 15,112 | +8,070 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 110,082 | 104,033 | +6,049 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 24,445 | 25,600 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,337 | 34,025 | +688 | 0.01 | 0.01 | 0.00 | buy |
| Cynosure Group, LLC | 11,247 | 11,352 | +105 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,456 | 86,555 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 32,500 | 27,850 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 17,929 | 12,769 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 62,908 | 55,358 | -7,550 | 0.08 | 0.07 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 46,530 | 36,530 | -10,000 | 0.91 | 0.86 | -0.06 | sell |
| Crawford Fund Management, LLC | 231,820 | 202,203 | -29,617 | 4.49 | 4.27 | -0.22 | sell |
| SCS Capital Management LLC | 1,751,540 | 1,241,540 | -510,000 | 0.65 | 0.49 | -0.16 | sell |
| Capital World Investors | 1,215,335 | 505,927 | -709,408 | 0.01 | 0.00 | -0.00 | sell |