| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 447,021 | 958,490 | +511,469 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 91,409 | 255,764 | +164,355 | 0.01 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 542,661 | 593,744 | +51,083 | 0.25 | 0.32 | +0.07 | buy |
| Giverny Capital Inc. | 300,317 | 331,511 | +31,194 | 0.28 | 0.32 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,820,977 | 2,847,719 | +26,742 | 0.05 | 0.05 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 450,000 | 475,000 | +25,000 | 1.02 | 1.10 | +0.08 | buy |
| Gillson Capital LP | 147,500 | 169,065 | +21,565 | 0.35 | 0.32 | -0.03 | buy |
| Ascent Group, LLC | 90,402 | 102,402 | +12,000 | 0.09 | 0.10 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 105,311 | 116,348 | +11,037 | 0.39 | 0.45 | +0.06 | buy |
| BAMCO INC /NY/ | 954,128 | 954,463 | +335 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 57,017 | 57,019 | +2 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 16,663 | 15,373 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 240,013 | 238,520 | -1,493 | 0.07 | 0.07 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,975 | 10,473 | -6,502 | 0.01 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 169,416 | 160,787 | -8,629 | 0.78 | 0.76 | -0.02 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.09 | 0.06 | -0.03 | sell |