| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,974,221 | 4,300,016 | +1,325,795 | 0.58 | 0.38 | -0.20 | buy |
| CDAM (UK) Ltd | 1,451,449 | 1,859,204 | +407,755 | 13.99 | 8.80 | -5.20 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 35,047 | 300,047 | +265,000 | 0.48 | 1.83 | +1.35 | buy |
| T. Rowe Price Investment Management, Inc. | 481,387 | 744,492 | +263,105 | 0.02 | 0.02 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 67,627 | 98,312 | +30,685 | 0.09 | 0.06 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,195 | 311,992 | +27,797 | 0.16 | 0.08 | -0.08 | buy |
| WASATCH ADVISORS LP | 1,237,779 | 1,262,478 | +24,699 | 0.53 | 0.25 | -0.28 | buy |
| Malaga Cove Capital, LLC | 16,669 | 31,299 | +14,630 | 0.55 | 0.49 | -0.06 | buy |
| RAM Investment Partners, LLC | 121,945 | 134,955 | +13,010 | 3.31 | 1.61 | -1.70 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,620 | 51,385 | +10,765 | 0.40 | 0.23 | -0.17 | buy |
| NORDEN GROUP LLC | 8,158 | 15,544 | +7,386 | 0.11 | 0.12 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 66,498 | 70,331 | +3,833 | 0.01 | 0.01 | -0.01 | buy |
| Portside Wealth Group, LLC | 10,808 | 14,178 | +3,370 | 0.16 | 0.10 | -0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,291 | 11,656 | +3,365 | 0.11 | 0.08 | -0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,918 | 8,281 | +2,363 | 0.15 | 0.09 | -0.06 | buy |
| Vident Advisory, LLC | 9,252 | 11,597 | +2,345 | 0.02 | 0.01 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 6,818 | 8,791 | +1,973 | 0.09 | 0.04 | -0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 62,450 | 64,089 | +1,639 | 0.56 | 0.25 | -0.31 | buy |
| Strengthening Families & Communities, LLC | 6,051 | 7,455 | +1,404 | 0.33 | 0.17 | -0.16 | buy |
| EQUITABLE TRUST CO | 4,587 | 5,566 | +979 | 0.03 | 0.01 | -0.01 | buy |
| Y.D. More Investments Ltd | 2,600 | 3,100 | +500 | 0.04 | 0.02 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | 397,767 | +267 | 0.18 | 0.07 | -0.11 | buy |
| Verdence Capital Advisors LLC | 5,665 | 5,760 | +95 | 0.04 | 0.02 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,510 | 8,549 | +39 | 0.01 | 0.00 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 91 | 128 | +37 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,739 | 4,474 | -265 | 0.04 | 0.02 | -0.02 | sell |
| Rathbones Group PLC | 348,653 | 348,349 | -304 | 0.17 | 0.08 | -0.10 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 225,424 | 224,441 | -983 | 0.28 | 0.13 | -0.15 | sell |
| Carmignac Gestion | 11,000 | 10,000 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,939 | 17,131 | -1,808 | 0.17 | 0.07 | -0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 150,742 | 148,704 | -2,038 | 0.23 | 0.11 | -0.12 | sell |
| BIP Wealth, LLC | 121,850 | 115,600 | -6,250 | 0.75 | 0.32 | -0.42 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 42,750 | 31,250 | -11,500 | 0.19 | 0.07 | -0.12 | sell |
| GW&K Investment Management, LLC | 419,872 | 405,373 | -14,499 | 0.30 | 0.14 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 123,600 | 103,400 | -20,200 | 0.02 | 0.01 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 65,179 | 35,278 | -29,901 | 0.45 | 0.10 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 499,377 | 468,950 | -30,427 | 0.01 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 262,330 | 226,815 | -35,515 | 1.24 | 0.55 | -0.68 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 208,160 | 168,015 | -40,145 | 0.32 | 0.12 | -0.20 | sell |
| LONDON CO OF VIRGINIA | 584,918 | 537,674 | -47,244 | 0.26 | 0.11 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 151,502 | 100,000 | -51,502 | 0.02 | 0.01 | -0.02 | sell |
| Aberdeen Group plc | 169,551 | 10,436 | -159,115 | 0.03 | 0.00 | -0.03 | sell |
| BAMCO INC /NY/ | 2,356,089 | 2,118,668 | -237,421 | 0.49 | 0.21 | -0.27 | sell |
| Grandeur Peak Global Advisors, LLC | 1,745,224 | 447,055 | -1,298,169 | 9.57 | 1.35 | -8.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,453,332 | 4,435,144 | -3,018,188 | 0.08 | 0.02 | -0.06 | sell |