| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 231,159 | 669,985 | +438,826 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,796,782 | 2,877,715 | +80,933 | 1.43 | 1.40 | -0.02 | buy |
| ALGERT GLOBAL LLC | 7,435 | 15,305 | +7,870 | 0.03 | 0.06 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 222,340 | 228,169 | +5,829 | 0.13 | 0.13 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,969 | 23,018 | +5,049 | 0.02 | 0.03 | 0.00 | buy |
| Montanaro Asset Management Ltd | 109,850 | 114,850 | +5,000 | 1.46 | 1.56 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 166,152 | 161,550 | +4,602 | 0.06 | 0.05 | 0.00 | sell |
| Mawer Investment Management Ltd. | 39,426 | 43,419 | +3,993 | 0.02 | 0.02 | +0.00 | buy |
| Capital Impact Advisors, LLC | 8,634 | 12,208 | +3,574 | 0.80 | 1.57 | +0.77 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,557 | 56,273 | +1,716 | 0.02 | 0.02 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 4,270 | 5,470 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 11,628 | 12,564 | +936 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 5,490 | 6,032 | +542 | 0.09 | 0.09 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,902 | 13,242 | +340 | 0.01 | 0.01 | 0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 13,100 | 13,400 | +300 | 1.11 | 1.34 | +0.23 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 2,650 | 2,850 | +200 | 0.16 | 0.16 | +0.00 | buy |
| NVWM, LLC | 122 | 270 | +148 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,874 | 41,898 | +24 | 0.20 | 0.21 | +0.01 | buy |
| Roundview Capital LLC | 6,147 | 6,159 | +12 | 0.05 | 0.05 | -0.00 | buy |
| Redmond Asset Management, LLC | 33,833 | 33,828 | -5 | 0.93 | 0.93 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 3,985 | 3,962 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 3,833 | 3,461 | -372 | 0.09 | 0.08 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 7,975 | 7,595 | -380 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 256,719 | 256,139 | -580 | 0.27 | 0.26 | -0.02 | sell |
| Bares Capital Management, Inc. | 643,848 | 642,771 | -1,077 | 1.88 | 2.12 | +0.24 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | 2,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,704 | 74,472 | -2,232 | 0.01 | 0.01 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 42,065 | 39,703 | -2,362 | 0.84 | 0.75 | -0.09 | sell |
| CHURCHILL MANAGEMENT Corp | 35,756 | 33,079 | -2,677 | 0.05 | 0.04 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 16,475 | 11,225 | -5,250 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 129,432 | 118,270 | -11,162 | 1.17 | 1.25 | +0.07 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,166 | 19,243 | -16,923 | 0.04 | 0.02 | -0.02 | sell |
| Forge First Asset Management Inc. | 29,841 | 3,600 | -26,241 | 1.26 | 0.15 | -1.11 | sell |
| COWBIRD CAPITAL LP | 423,100 | 316,053 | -107,047 | 14.76 | 12.76 | -2.00 | sell |