| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,073,575 | 1,314,345 | +240,770 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,762,137 | 3,932,402 | +170,265 | 0.72 | 0.84 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 161,110 | 131,116 | +29,994 | 0.02 | 0.02 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,350 | 231,121 | +23,771 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 28,810 | 13,957 | +14,853 | 0.08 | 0.05 | 0.00 | sell |
| Mawer Investment Management Ltd. | 338,037 | 348,947 | +10,910 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,376 | 63,058 | +6,682 | 0.01 | 0.01 | 0.00 | buy |
| Crawford Fund Management, LLC | 132,477 | 136,593 | +4,116 | 3.69 | 4.37 | +0.68 | buy |
| CIBC WORLD MARKET INC. | 43,584 | 46,355 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 66,290 | 67,908 | +1,618 | 0.11 | 0.13 | +0.02 | buy |
| Cresset Asset Management, LLC | 107,035 | 108,177 | +1,142 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,270 | 28,187 | +917 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,066 | 29,931 | +135 | 0.01 | 0.02 | 0.00 | sell |
| Aurora Investment Counsel | 46,442 | 45,541 | -901 | 0.97 | 1.07 | +0.10 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 21,635 | 20,703 | -932 | 0.60 | 0.69 | +0.08 | sell |
| Fiera Capital Corp | 32,000 | 31,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Cynosure Group, LLC | 9,798 | 8,716 | -1,082 | 0.06 | 0.06 | -0.00 | sell |
| Redmond Asset Management, LLC | 30,489 | 28,989 | -1,500 | 0.36 | 0.39 | +0.04 | sell |
| AVIVA PLC | 16,965 | 14,795 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 57,214 | 53,688 | -3,526 | 0.32 | 0.36 | +0.04 | sell |
| Vancity Investment Management Ltd | 13,856 | 9,259 | -4,597 | 0.03 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,520 | 81,062 | -5,458 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 19,665 | 13,819 | -5,846 | 0.09 | 0.07 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,230 | 92,000 | -8,230 | 0.21 | 0.22 | +0.01 | sell |
| Concentric Capital Strategies, LP | 69,498 | 37,899 | -31,599 | 0.15 | 0.10 | -0.05 | sell |
| Nine Ten Capital Management LLC | 367,416 | 240,716 | -126,700 | 5.03 | 3.16 | -1.87 | sell |
| Bares Capital Management, Inc. | 676,082 | 15,070 | -661,012 | 1.16 | 0.06 | -1.10 | sell |