| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,684,957 | 22,927,668 | +4,242,711 | 1.62 | 1.56 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,481,093 | 6,887,602 | +3,406,509 | 0.12 | 0.18 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 9,576,746 | 12,516,625 | +2,939,879 | 4.38 | 5.45 | +1.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 447,744 | 1,524,462 | +1,076,718 | 0.03 | 0.08 | +0.05 | buy |
| Van Berkom & Associates Inc. | 13,515,096 | 14,089,987 | +574,891 | 2.64 | 2.34 | -0.29 | buy |
| CI INVESTMENTS INC. | 3,808,853 | 3,987,810 | +178,957 | 0.11 | 0.07 | -0.04 | buy |
| Granite Investment Partners, LLC | 709,870 | 823,217 | +113,347 | 0.26 | 0.22 | -0.04 | buy |
| Numerai GP LLC | 55,716 | 164,678 | +108,962 | 0.03 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 21,799 | 58,774 | +36,975 | 0.02 | 0.06 | +0.05 | buy |
| Central Pacific Bank - Trust Division | 23,410 | 45,480 | +22,070 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 10,549 | 17,630 | +7,081 | 0.01 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 11,228 | 13,796 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,784 | 10,940 | +156 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 408,343 | 406,143 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 13,582 | 10,597 | -2,985 | 0.00 | 0.00 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 22,368 | 16,742 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 32,223 | 11,150 | -21,073 | 0.01 | 0.00 | -0.01 | sell |
| Trust Point Inc. | 39,855 | 18,498 | -21,357 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 3,339,333 | 3,229,527 | -109,806 | 0.05 | 0.04 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,364,851 | 5,233,032 | -131,819 | 0.62 | 0.47 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,888,940 | 2,721,719 | -167,221 | 0.13 | 0.09 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 853,796 | 135,782 | -718,014 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,913,177 | 1,005,626 | -907,551 | 0.43 | 0.10 | -0.33 | sell |
| RIVERBRIDGE PARTNERS LLC | 4,481,084 | 2,907,042 | -1,574,042 | 0.66 | 0.42 | -0.24 | sell |
| AKRE CAPITAL MANAGEMENT LLC | 31,513,070 | 29,858,935 | -1,654,135 | 3.08 | 3.01 | -0.07 | sell |
| WASATCH ADVISORS LP | 28,231,760 | 15,548,321 | -12,683,439 | 1.12 | 0.53 | -0.60 | sell |