| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,690,678 | 4,533,111 | +842,433 | 0.21 | 0.32 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 1,000,141 | 1,806,044 | +805,903 | 0.13 | 0.21 | +0.08 | buy |
| GW&K Investment Management, LLC | 389,617 | 661,021 | +271,404 | 0.09 | 0.17 | +0.09 | buy |
| Paradice Investment Management LLC | 749,156 | 931,024 | +181,868 | 3.33 | 5.71 | +2.38 | buy |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | 2,549,317 | +171,048 | 0.04 | 0.05 | +0.01 | buy |
| CDAM (UK) Ltd | 2,179,527 | 2,348,674 | +169,147 | 8.22 | 10.89 | +2.67 | buy |
| Alberta Investment Management Corp | 1,266,821 | 1,384,902 | +118,081 | 0.28 | 0.29 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 245,772 | 332,642 | +86,870 | 0.09 | 0.14 | +0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 342,004 | 411,139 | +69,135 | 1.27 | 1.72 | +0.46 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | 461,800 | +64,300 | 73.18 | 100.00 | +26.82 | buy |
| Kerrisdale Advisers, LLC | 303,161 | 359,942 | +56,781 | 2.63 | 3.76 | +1.13 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 390,000 | 440,000 | +50,000 | 5.18 | 6.21 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 179,300 | 204,300 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 150,000 | 169,000 | +19,000 | 1.14 | 1.53 | +0.39 | buy |
| Circumference Group LLC | 150,000 | 169,000 | +19,000 | 3.97 | 4.49 | +0.52 | buy |
| OPPENHEIMER & CO INC | 37,423 | 53,522 | +16,099 | 0.01 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,131 | 30,835 | +13,704 | 0.05 | 0.11 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 279,565 | 287,510 | +7,945 | 0.13 | 0.17 | +0.04 | buy |
| Malaga Cove Capital, LLC | 36,617 | 43,792 | +7,175 | 0.38 | 0.53 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,045 | 14,606 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 13,310 | 15,798 | +2,488 | 0.04 | 0.06 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 81,751 | 79,338 | +2,413 | 0.03 | 0.03 | 0.00 | sell |
| Sompo Asset Management Co., Ltd. | 14,240 | 15,680 | +1,440 | 0.06 | 0.08 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,093 | 37,354 | +1,261 | 0.10 | 0.22 | +0.12 | buy |
| Portside Wealth Group, LLC | 12,486 | 12,976 | +490 | 0.05 | 0.07 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 8,571 | 8,954 | +383 | 0.20 | 0.21 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,093 | 36,019 | +74 | 0.10 | 0.24 | 0.00 | sell |
| RAM Investment Partners, LLC | 92,715 | 92,778 | +63 | 0.62 | 0.70 | +0.09 | buy |
| Johnson Financial Group, Inc. | 70 | 106 | +36 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 449 | 361 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 9,116 | 8,187 | -929 | 0.06 | 0.14 | +0.08 | sell |
| BIP Wealth, LLC | 110,550 | 107,775 | -2,775 | 0.19 | 0.22 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 601,898 | 599,082 | -2,816 | 0.00 | 0.01 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,190 | 14,740 | -3,450 | 0.06 | 0.06 | -0.00 | sell |
| Fourth Sail Capital LP | 931,151 | 919,619 | -11,532 | 5.98 | 8.45 | +2.47 | sell |
| Quadrature Capital Ltd | 23,143 | 9,999 | -13,144 | 0.01 | 0.01 | -0.01 | sell |
| SORA INVESTORS LLC | 200,000 | 155,394 | -44,606 | 0.89 | 0.53 | -0.36 | sell |
| Rathbones Group PLC | 420,551 | 361,573 | -58,978 | 0.05 | 0.05 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,578,646 | 1,459,283 | -119,363 | 0.20 | 0.22 | +0.03 | sell |
| 272 Capital LP | 145,146 | 6,500 | -138,646 | 2.12 | 0.19 | -1.93 | sell |
| BAMCO INC /NY/ | 851,596 | 674,261 | -177,335 | 0.06 | 0.05 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 803,330 | 433,846 | -369,484 | 1.70 | 1.19 | -0.51 | sell |