| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,198,846 | 6,863,373 | +664,527 | 0.30 | 0.25 | 0.00 | buy |
| Paradice Investment Management LLC | 1,212,273 | 1,565,860 | +353,587 | 5.28 | 4.87 | -0.41 | buy |
| Alberta Investment Management Corp | 950,000 | 1,288,334 | +338,334 | 0.13 | 0.15 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 292,139 | 607,139 | +315,000 | 0.83 | 1.10 | +0.27 | buy |
| Kerrisdale Advisers, LLC | 350,872 | 535,803 | +184,931 | 2.86 | 4.28 | +1.42 | buy |
| Sovereign's Capital Management, LLC | 152,998 | 248,552 | +95,554 | 1.78 | 2.04 | +0.26 | buy |
| Ruffer LLP | 130,317 | 209,187 | +78,870 | 0.10 | 0.14 | +0.04 | buy |
| Circumference Group LLC | 251,500 | 326,500 | +75,000 | 6.08 | 5.19 | -0.89 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,123 | 51,004 | +13,881 | 0.22 | 0.08 | 0.00 | buy |
| Sompo Asset Management Co., Ltd. | 13,480 | 20,780 | +7,300 | 0.05 | 0.06 | +0.01 | buy |
| NORDEN GROUP LLC | 24,714 | 30,749 | +6,035 | 0.06 | 0.05 | -0.00 | buy |
| Portside Wealth Group, LLC | 22,712 | 28,495 | +5,783 | 0.07 | 0.06 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 12,622 | 18,003 | +5,381 | 0.19 | 0.09 | -0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,000 | 11,300 | +3,300 | 0.06 | 0.05 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,385 | 15,870 | +1,485 | 0.07 | 0.06 | -0.01 | buy |
| Investors Research Corp | 11,125 | 11,950 | +825 | 0.05 | 0.04 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 8,525 | 8,871 | +346 | 0.10 | 0.08 | -0.02 | buy |
| WOLFF WIESE MAGANA LLC | 252 | 307 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 107,775 | 107,375 | -400 | 0.14 | 0.10 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 286,835 | 285,040 | -1,795 | 0.12 | 0.09 | -0.03 | sell |
| OPPENHEIMER & CO INC | 54,015 | 50,695 | -3,320 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 229,300 | 225,000 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 653,368 | 648,983 | -4,385 | 0.04 | 0.03 | -0.01 | sell |
| Malaga Cove Capital, LLC | 43,865 | 39,307 | -4,558 | 0.37 | 0.24 | -0.13 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 61,028 | 51,004 | -10,024 | 0.14 | 0.08 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 365,516 | 344,346 | -21,170 | 0.08 | 0.05 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | 428,800 | -33,000 | 6.33 | 0.03 | -6.30 | sell |
| RAM Investment Partners, LLC | 78,626 | 29,373 | -49,253 | 0.38 | 0.09 | -0.28 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 435,000 | 380,000 | -55,000 | 4.08 | 2.85 | -1.23 | sell |
| CDAM (UK) Ltd | 2,347,974 | 2,167,932 | -180,042 | 7.41 | 5.52 | -1.89 | sell |
| Grandeur Peak Global Advisors, LLC | 400,205 | 34,085 | -366,120 | 0.87 | 0.06 | -0.80 | sell |
| T. Rowe Price Investment Management, Inc. | 2,551,418 | 2,178,821 | -372,597 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 652,524 | 1,212 | -651,312 | 0.12 | 0.00 | -0.12 | sell |
| Fourth Sail Capital LP | 1,406,223 | 731,423 | -674,800 | 6.42 | 2.32 | -4.10 | sell |
| WASATCH ADVISORS LP | 976,282 | 208,519 | -767,763 | 0.11 | 0.02 | -0.09 | sell |