| 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 | 4,037,956 | +1,063,735 | 0.58 | 0.29 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 744,492 | 1,271,779 | +527,287 | 0.02 | 0.02 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 447,055 | 860,310 | +413,255 | 1.35 | 2.01 | +0.66 | buy |
| CDAM (UK) Ltd | 1,859,204 | 2,202,704 | +343,500 | 8.80 | 9.62 | +0.82 | buy |
| WASATCH ADVISORS LP | 1,262,478 | 1,479,771 | +217,293 | 0.25 | 0.23 | -0.02 | buy |
| Kerrisdale Advisers, LLC | 58,512 | 206,129 | +147,617 | 0.70 | 1.89 | +1.19 | buy |
| Robeco Institutional Asset Management B.V. | 103,400 | 205,000 | +101,600 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 348,349 | 431,112 | +82,763 | 0.08 | 0.07 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 300,047 | 354,016 | +53,969 | 1.83 | 1.62 | -0.21 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 168,015 | 218,624 | +50,609 | 0.12 | 0.12 | +0.00 | buy |
| 272 Capital LP | 22,000 | 56,628 | +34,628 | 0.33 | 0.83 | +0.50 | buy |
| Vident Advisory, LLC | 11,597 | 41,696 | +30,099 | 0.01 | 0.03 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,785 | 23,640 | +10,855 | 0.07 | 0.09 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 98,312 | 93,968 | +4,344 | 0.06 | 0.04 | 0.00 | sell |
| Malaga Cove Capital, LLC | 31,299 | 34,759 | +3,460 | 0.49 | 0.41 | -0.07 | buy |
| Sompo Asset Management Co., Ltd. | 11,960 | 15,280 | +3,320 | 0.07 | 0.08 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 8,791 | 10,763 | +1,972 | 0.04 | 0.04 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 6,144 | 8,031 | +1,887 | 0.22 | 0.24 | +0.02 | buy |
| Concentric Capital Strategies, LP | 19,930 | 21,649 | +1,719 | 0.05 | 0.04 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 224,441 | 226,103 | +1,662 | 0.13 | 0.09 | -0.03 | buy |
| Portside Wealth Group, LLC | 14,178 | 15,268 | +1,090 | 0.10 | 0.09 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 7,455 | 8,183 | +728 | 0.17 | 0.07 | -0.10 | buy |
| WealthCollab, LLC | 192 | 373 | +181 | 0.01 | 0.01 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 29,867 | 29,943 | +76 | 0.22 | 0.15 | -0.06 | buy |
| Providence Capital Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,767 | 397,746 | -21 | 0.07 | 100.00 | +99.93 | sell |
| SIMON QUICK ADVISORS, LLC | 35,278 | 35,243 | -35 | 0.10 | 0.07 | -0.03 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,281 | 7,882 | -399 | 0.09 | 0.07 | -0.03 | sell |
| Y.D. More Investments Ltd | 3,100 | 1,600 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| BIP Wealth, LLC | 115,600 | 110,550 | -5,050 | 0.32 | 0.26 | -0.06 | sell |
| NORDEN GROUP LLC | 15,544 | 10,362 | -5,182 | 0.12 | 0.06 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 468,950 | 460,648 | -8,302 | 0.01 | 0.00 | -0.00 | sell |
| UNTITLED INVESTMENTS LP | 97,125 | 88,575 | -8,550 | 0.84 | 0.58 | -0.27 | sell |
| GW&K Investment Management, LLC | 405,373 | 393,155 | -12,218 | 0.14 | 0.11 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,385 | 38,620 | -12,765 | 0.23 | 0.13 | -0.09 | sell |
| FIL Ltd | 553,749 | 540,667 | -13,082 | 0.02 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 75,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| Fourth Sail Capital LP | 726,142 | 683,733 | -42,409 | 8.24 | 4.58 | -3.65 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 70,331 | 18,930 | -51,401 | 0.01 | 0.00 | -0.00 | sell |
| RAM Investment Partners, LLC | 134,955 | 80,331 | -54,624 | 1.61 | 0.68 | -0.93 | sell |
| Praesidium Investment Management Company, LLC | 457,518 | 384,343 | -73,175 | 2.57 | 2.14 | -0.43 | sell |
| BAMCO INC /NY/ | 2,118,668 | 1,861,634 | -257,034 | 0.21 | 0.16 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,300,016 | 4,037,956 | -262,060 | 0.38 | 0.29 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 311,992 | 8,973 | -303,019 | 0.08 | 0.00 | -0.07 | sell |
| Capital World Investors | 987,200 | 166,200 | -821,000 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,435,144 | 1,145,472 | -3,289,672 | 0.02 | 0.00 | -0.02 | sell |