| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,324,045 | 7,958,165 | +634,120 | 0.53 | 0.67 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,257 | 173,145 | +150,888 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,055 | 593,006 | +79,951 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 259,836 | 211,782 | +48,054 | 1.34 | 1.28 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 694,317 | 722,771 | +28,454 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 174,705 | 202,573 | +27,868 | 0.10 | 0.11 | 0.00 | buy |
| Meritage Group LP | 1,702,001 | 1,724,775 | +22,774 | 1.28 | 1.45 | +0.17 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,573 | 80,491 | +7,918 | 0.26 | 0.33 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,114 | 51,827 | +3,287 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,536 | 118,525 | +3,011 | 0.01 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 9,000 | 8,000 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 12,810 | 12,670 | +140 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 30,439 | 30,479 | +40 | 0.00 | 0.00 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 59,650 | 39,925 | -19,725 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,708,380 | 1,681,854 | -26,526 | 0.26 | 0.31 | +0.04 | sell |