| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,419,916 | 4,238,435 | +818,519 | 0.58 | 0.51 | -0.07 | buy |
| ArrowMark Colorado Holdings LLC | 372,612 | 701,730 | +329,118 | 0.28 | 0.41 | +0.13 | buy |
| RWWM, Inc. | 118,134 | 263,640 | +145,506 | 0.92 | 1.48 | +0.56 | buy |
| Advantage Alpha Capital Partners LP | 62,558 | 201,712 | +139,154 | 0.80 | 1.98 | +1.18 | buy |
| ROYCE & ASSOCIATES LP | 50,000 | 188,000 | +138,000 | 0.03 | 0.09 | +0.06 | buy |
| Van Berkom & Associates Inc. | 844,523 | 899,516 | +54,993 | 1.66 | 1.33 | -0.32 | buy |
| Holocene Advisors, LP | 17,758 | 67,932 | +50,174 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 371,461 | 421,282 | +49,821 | 0.23 | 0.19 | -0.04 | buy |
| Motley Fool Asset Management LLC | 15,288 | 42,064 | +26,776 | 0.08 | 0.14 | +0.06 | buy |
| Brevan Howard Capital Management LP | 7,299 | 33,666 | +26,367 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 3,406 | 15,856 | +12,450 | 0.04 | 0.09 | +0.05 | buy |
| PineStone Asset Management Inc. | 99,300 | 109,700 | +10,400 | 0.07 | 0.09 | +0.02 | buy |
| FourThought Financial Partners, LLC | 7,571 | 15,425 | +7,854 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,400 | 37,000 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,223,519 | 1,230,987 | +7,468 | 0.07 | 0.05 | -0.02 | buy |
| NORDEN GROUP LLC | 8,235 | 14,188 | +5,953 | 0.10 | 0.15 | +0.05 | buy |
| GHP Investment Advisors, Inc. | 23,232 | 26,909 | +3,677 | 0.08 | 0.07 | -0.02 | buy |
| Portside Wealth Group, LLC | 13,167 | 15,521 | +2,354 | 0.17 | 0.15 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,973 | 12,291 | +2,318 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Capital Management, LLC | 26,504 | 28,352 | +1,848 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 216,392 | 218,187 | +1,795 | 0.03 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,416 | 10,065 | +1,649 | 0.07 | 0.06 | -0.01 | buy |
| EQUITABLE TRUST CO | 5,088 | 6,422 | +1,334 | 0.03 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,698 | 7,901 | +1,203 | 0.15 | 0.12 | -0.03 | buy |
| Inspire Investing, LLC | 5,656 | 6,785 | +1,129 | 0.04 | 0.04 | -0.01 | buy |
| Brookstone Capital Management | 6,437 | 7,340 | +903 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,074 | 2,953 | +879 | 0.03 | 0.03 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 8,049 | 8,824 | +775 | 0.53 | 0.43 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,410 | 126,945 | +535 | 0.06 | 0.04 | -0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 4,118 | 4,330 | +212 | 0.02 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,865 | 9,004 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 53,081 | 53,220 | +139 | 0.02 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 102 | 125 | +23 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,488 | 3,388 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NBW CAPITAL LLC | 52,546 | 52,214 | -332 | 0.78 | 0.56 | -0.22 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,831 | 72,257 | -574 | 0.74 | 0.64 | -0.10 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,831 | 45,068 | -763 | 0.39 | 0.27 | -0.12 | sell |
| Atria Investments, Inc | 21,585 | 20,535 | -1,050 | 0.02 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 95,726 | 94,073 | -1,653 | 0.02 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,134,439 | 1,132,129 | -2,310 | 1.15 | 0.85 | -0.30 | sell |
| Eukles Asset Management | 4,975 | 1,696 | -3,279 | 0.16 | 0.04 | -0.12 | sell |
| Edgestream Partners, L.P. | 31,616 | 27,528 | -4,088 | 0.15 | 0.07 | -0.08 | sell |
| Nebula Research & Development LLC | 15,412 | 8,421 | -6,991 | 0.31 | 0.09 | -0.22 | sell |
| Granahan Investment Management, LLC | 47,254 | 35,056 | -12,198 | 0.11 | 0.06 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 158,950 | 146,348 | -12,602 | 0.21 | 0.14 | -0.06 | sell |
| FIL Ltd | 1,695,034 | 1,679,235 | -15,799 | 0.12 | 0.09 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 59,820 | 30,278 | -29,542 | 0.05 | 0.02 | -0.03 | sell |
| WASATCH ADVISORS LP | 2,660,244 | 2,460,074 | -200,170 | 0.99 | 0.67 | -0.32 | sell |
| Capital World Investors | 1,115,190 | 530,786 | -584,404 | 0.01 | 0.00 | -0.01 | sell |