| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,533,111 | 6,198,846 | +1,665,735 | 0.32 | 0.30 | -0.03 | buy |
| Fourth Sail Capital LP | 919,619 | 1,406,223 | +486,604 | 8.45 | 6.42 | -2.03 | buy |
| Paradice Investment Management LLC | 931,024 | 1,212,273 | +281,249 | 5.71 | 5.28 | -0.42 | buy |
| Ruffer LLP | 25,317 | 130,317 | +105,000 | 0.03 | 0.10 | +0.07 | buy |
| Circumference Group LLC | 169,000 | 251,500 | +82,500 | 4.87 | 6.08 | +1.21 | buy |
| ROYCE & ASSOCIATES LP | 290,846 | 365,516 | +74,670 | 0.08 | 0.08 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 79,338 | 144,659 | +65,321 | 0.03 | 0.03 | 0.00 | buy |
| SORA INVESTORS LLC | 155,394 | 185,716 | +30,322 | 0.53 | 0.44 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 204,300 | 229,300 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,354 | 61,028 | +23,674 | 0.22 | 0.14 | -0.08 | buy |
| Sovereign's Capital Management, LLC | 142,294 | 152,998 | +10,704 | 2.80 | 1.78 | -1.03 | buy |
| Portside Wealth Group, LLC | 12,976 | 22,712 | +9,736 | 0.07 | 0.07 | +0.01 | buy |
| NORDEN GROUP LLC | 15,798 | 24,714 | +8,916 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 661,021 | 652,524 | +8,497 | 0.17 | 0.12 | -0.06 | sell |
| Alliance Wealth Advisors, LLC /UT | 7,196 | 14,385 | +7,189 | 0.06 | 0.07 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 14,740 | 20,655 | +5,915 | 0.06 | 0.05 | -0.01 | buy |
| Precision Wealth Strategies, LLC | 8,954 | 12,622 | +3,668 | 0.21 | 0.19 | -0.03 | buy |
| 272 Capital LP | 6,500 | 9,700 | +3,200 | 0.19 | 0.50 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 2,549,317 | 2,551,418 | +2,101 | 0.05 | 0.03 | -0.02 | buy |
| Strengthening Families & Communities, LLC | 657 | 1,472 | +815 | 0.01 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,606 | 15,176 | +570 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 53,522 | 54,015 | +493 | 0.03 | 0.02 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 128 | 252 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 43,792 | 43,865 | +73 | 0.53 | 0.37 | -0.16 | buy |
| WealthCollab, LLC | 361 | 181 | -180 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,510 | 286,835 | -675 | 0.17 | 0.12 | -0.06 | sell |
| CDAM (UK) Ltd | 2,348,674 | 2,347,974 | -700 | 10.89 | 7.41 | -3.48 | sell |
| Rathbones Group PLC | 361,573 | 360,823 | -750 | 0.05 | 0.03 | -0.02 | sell |
| Sompo Asset Management Co., Ltd. | 15,680 | 13,480 | -2,200 | 0.08 | 0.05 | -0.03 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 440,000 | 435,000 | -5,000 | 6.21 | 4.08 | -2.13 | sell |
| Kerrisdale Advisers, LLC | 359,942 | 350,872 | -9,070 | 3.76 | 2.86 | -0.89 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 332,642 | 323,370 | -9,272 | 0.14 | 0.09 | -0.04 | sell |
| RAM Investment Partners, LLC | 92,778 | 78,626 | -14,152 | 0.70 | 0.38 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 599,082 | 584,379 | -14,703 | 0.01 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 674,261 | 653,368 | -20,893 | 0.05 | 0.04 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 433,846 | 400,205 | -33,641 | 1.19 | 0.87 | -0.32 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 411,139 | 292,139 | -119,000 | 1.72 | 0.83 | -0.90 | sell |
| Woodline Partners LP | 327,060 | 30,710 | -296,350 | 0.07 | 0.00 | -0.06 | sell |
| Alberta Investment Management Corp | 1,384,902 | 950,000 | -434,902 | 0.29 | 0.13 | -0.16 | sell |
| WASATCH ADVISORS LP | 1,459,283 | 976,282 | -483,001 | 0.22 | 0.11 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 1,806,044 | 96,709 | -1,709,335 | 0.21 | 0.01 | -0.20 | sell |