| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 4,181,269 | 6,181,269 | +2,000,000 | 0.55 | 0.62 | +0.07 | buy |
| Capital World Investors | 215,508 | 2,112,733 | +1,897,225 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,185,797 | 3,266,753 | +1,080,956 | 0.05 | 0.08 | +0.03 | buy |
| Progeny 3, Inc. | 1,128,129 | 2,000,000 | +871,871 | 0.83 | 1.51 | +0.68 | buy |
| Nine Ten Capital Management LLC | 3,443,875 | 4,126,808 | +682,933 | 15.07 | 18.75 | +3.68 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 640,925 | 1,312,755 | +671,830 | 1.65 | 2.12 | +0.47 | buy |
| USS Investment Management Ltd | 54,141 | 683,981 | +629,840 | 0.00 | 0.04 | +0.03 | buy |
| Select Equity Group, L.P. | 804,393 | 1,105,877 | +301,484 | 0.06 | 0.08 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 528,728 | 638,386 | +109,658 | 0.05 | 0.06 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 1,380,000 | 1,470,000 | +90,000 | 2.93 | 2.09 | -0.84 | buy |
| Rock Creek Group, LP | 150,000 | 200,000 | +50,000 | 0.21 | 0.29 | +0.08 | buy |
| HARMONY ASSET MANAGEMENT LLC | 14,500 | 35,100 | +20,600 | 0.06 | 0.14 | +0.08 | buy |
| Harbour Capital Advisors, LLC | 17,850 | 22,450 | +4,600 | 0.05 | 0.07 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 56,407 | 60,691 | +4,284 | 0.07 | 0.07 | -0.00 | buy |
| Redmond Asset Management, LLC | 198,814 | 200,203 | +1,389 | 0.75 | 0.73 | -0.02 | buy |
| Altshuler Shaham Ltd | 92 | 199 | +107 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,065 | 2,000 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 397,364 | 380,630 | -16,734 | 0.24 | 0.21 | -0.02 | sell |
| Clearbridge Investments, LLC | 701,852 | 667,118 | -34,734 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,739,644 | 1,661,163 | -78,481 | 1.16 | 0.86 | -0.30 | sell |
| Pembroke Management, LTD | 637,949 | 506,737 | -131,212 | 1.27 | 0.96 | -0.32 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 811,748 | 618,857 | -192,891 | 0.12 | 0.09 | -0.03 | sell |
| Capital International Investors | 2,278,040 | 2,060,957 | -217,083 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,180,924 | 1,932,514 | -248,410 | 1.60 | 1.06 | -0.54 | sell |
| Praesidium Investment Management Company, LLC | 1,863,506 | 1,494,438 | -369,068 | 6.14 | 10.17 | +4.04 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,173,014 | 2,773,014 | -400,000 | 0.26 | 0.18 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 1,497,333 | 538,040 | -959,293 | 0.55 | 0.33 | -0.22 | sell |