| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 24,836,984 | 31,513,070 | +6,676,086 | 2.16 | 3.09 | +0.93 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,044,029 | 18,684,957 | +6,640,928 | 1.36 | 1.62 | +0.26 | buy |
| WASATCH ADVISORS LP | 22,790,992 | 28,231,760 | +5,440,768 | 1.08 | 1.12 | +0.05 | buy |
| Alfreton Capital LLP | 8,800,000 | 10,778,074 | +1,978,074 | 29.44 | 20.99 | -8.45 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 3,500,737 | 5,364,851 | +1,864,114 | 0.52 | 0.62 | +0.11 | buy |
| Van Berkom & Associates Inc. | 11,700,848 | 13,515,096 | +1,814,248 | 2.68 | 2.64 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168,199 | 1,913,177 | +1,744,978 | 0.05 | 0.43 | +0.38 | buy |
| Triple Frond Partners LLC | 4,805,036 | 5,413,036 | +608,000 | 3.97 | 3.37 | -0.60 | buy |
| Ninety One UK Ltd | 2,867,339 | 3,339,333 | +471,994 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,346,791 | 3,808,853 | +462,062 | 0.12 | 0.11 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,567,056 | 2,888,940 | +321,884 | 0.14 | 0.13 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,034 | 185,404 | +138,370 | 0.02 | 0.10 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 312,319 | 408,343 | +96,024 | 0.02 | 0.02 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 73,520 | 144,730 | +71,210 | 0.48 | 0.85 | +0.37 | buy |
| B. Metzler seel. Sohn & Co. AG | 251,295 | 308,813 | +57,518 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 468,485 | 522,157 | +53,672 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 679,635 | 709,870 | +30,235 | 0.32 | 0.26 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,456,893 | 3,481,093 | +24,200 | 0.15 | 0.12 | -0.03 | buy |
| Machina Capital S.A.S. | 10,661 | 16,761 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 33,758 | 39,855 | +6,097 | 0.02 | 0.02 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 16,824 | 22,368 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 30,496 | 33,373 | +2,877 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 30,298 | 32,046 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 15,137 | 16,556 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 24,312 | 24,316 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Quaker Wealth Management, LLC | 87 | 79 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 22,674 | 21,799 | -875 | 0.02 | 0.02 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 18,111 | 14,819 | -3,292 | 0.04 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 14,998 | 10,437 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| AVENIR CORP | 65,772 | 60,957 | -4,815 | 0.06 | 0.04 | -0.01 | sell |
| Hardy Reed LLC | 20,307 | 12,217 | -8,090 | 0.01 | 0.01 | -0.01 | sell |
| MCMORGAN & CO LLC | 45,126 | 34,015 | -11,111 | 0.06 | 0.03 | -0.03 | sell |
| Voleon Capital Management LP | 67,842 | 32,913 | -34,929 | 0.01 | 0.00 | -0.01 | sell |
| Roubaix Capital, LLC | 786,127 | 744,898 | -41,229 | 2.66 | 2.09 | -0.58 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 86,544 | 24,159 | -62,385 | 0.07 | 0.01 | -0.05 | sell |
| 2Xideas AG | 756,778 | 604,029 | -152,749 | 1.69 | 1.42 | -0.27 | sell |
| CenterBook Partners LP | 305,933 | 81,201 | -224,732 | 0.12 | 0.03 | -0.09 | sell |
| Pennant Investors, LP | 2,671,502 | 2,420,086 | -251,416 | 5.17 | 4.02 | -1.15 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 938,688 | 447,744 | -490,944 | 0.09 | 0.03 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 5,120,480 | 4,481,084 | -639,396 | 0.76 | 0.66 | -0.11 | sell |
| Clarkston Capital Partners, LLC | 13,790,515 | 9,576,746 | -4,213,769 | 2.54 | 4.38 | +1.85 | sell |
| Conestoga Capital Advisors, LLC | 12,530,897 | 5,240,492 | -7,290,405 | 1.68 | 0.63 | -1.05 | sell |