| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,877,715 | 3,614,809 | +737,094 | 1.40 | 1.07 | -0.33 | buy |
| Capital World Investors | 669,985 | 903,527 | +233,542 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 161,550 | 278,492 | +116,942 | 0.05 | 0.05 | 0.00 | buy |
| Bares Capital Management, Inc. | 642,771 | 726,082 | +83,311 | 2.12 | 1.53 | -0.58 | buy |
| COWBIRD CAPITAL LP | 316,053 | 392,166 | +76,113 | 12.76 | 12.35 | -0.41 | buy |
| CIBC WORLD MARKET INC. | 7,595 | 43,135 | +35,540 | 0.00 | 0.01 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 39,703 | 62,404 | +22,701 | 0.75 | 0.69 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,007 | 56,090 | +15,083 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,273 | 64,576 | +8,303 | 0.02 | 0.01 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,243 | 27,270 | +8,027 | 0.02 | 0.02 | -0.00 | buy |
| JBF Capital, Inc. | 7,393 | 15,000 | +7,607 | 0.13 | 0.16 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,018 | 28,746 | +5,728 | 0.03 | 0.02 | 0.00 | buy |
| AVIVA PLC | 7,724 | 12,386 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,898 | 45,481 | +3,583 | 0.21 | 0.14 | -0.06 | buy |
| WINTON GROUP Ltd | 2,880 | 5,846 | +2,966 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 6,032 | 8,402 | +2,370 | 0.09 | 0.07 | -0.02 | buy |
| ALGERT GLOBAL LLC | 15,305 | 16,985 | +1,680 | 0.06 | 0.04 | 0.00 | buy |
| Forum Financial Management, LP | 12,564 | 13,929 | +1,365 | 0.02 | 0.01 | -0.01 | buy |
| NBC SECURITIES, INC. | 5,012 | 5,574 | +562 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 63,640 | 63,622 | +18 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 4,540 | 4,295 | -245 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 25,243 | 24,610 | -633 | 0.09 | 0.06 | -0.03 | sell |
| Redmond Asset Management, LLC | 33,828 | 32,981 | -847 | 0.93 | 0.57 | -0.36 | sell |
| APIS CAPITAL ADVISORS, LLC | 13,400 | 11,600 | -1,800 | 1.34 | 0.66 | -0.68 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,472 | 72,077 | -2,395 | 0.01 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 5,470 | 2,735 | -2,735 | 0.01 | 0.00 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 61,710 | 57,064 | -4,646 | 0.01 | 0.01 | -0.01 | sell |
| PineStone Asset Management Inc. | 94,000 | 66,500 | -27,500 | 0.10 | 0.04 | -0.07 | sell |