| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,265,440 | 4,017,033 | +248,407 | 0.34 | 0.35 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 5,243,618 | 5,091,032 | +152,586 | 2.37 | 2.54 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 388,000 | 252,000 | +136,000 | 0.11 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,087,777 | 1,143,972 | +56,195 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 559,816 | 586,765 | +26,949 | 0.08 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 212,368 | 229,089 | +16,721 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 331,809 | 317,113 | +14,696 | 1.86 | 1.99 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 648,137 | 644,619 | +3,518 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS | 6,678 | 3,340 | +3,338 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,439 | 10,851 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 59,582 | 58,424 | +1,158 | 0.03 | 0.04 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 30,652 | 30,597 | +55 | 0.01 | 0.01 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 144,537 | 140,739 | -3,798 | 0.53 | 0.54 | +0.02 | sell |
| WASATCH ADVISORS LP | 1,842,338 | 1,734,380 | -107,958 | 0.31 | 0.33 | +0.02 | sell |