| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 750,192 | 1,497,444 | +747,252 | 0.06 | 0.13 | +0.07 | buy |
| Crestwood Capital Management, L.P. | 474,157 | 959,157 | +485,000 | 4.87 | 9.78 | +4.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,121,338 | 1,844,192 | +277,146 | 0.03 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 95,830 | 365,000 | +269,170 | 0.28 | 1.11 | +0.83 | buy |
| Gagnon Advisors, LLC | 67,705 | 312,885 | +245,180 | 0.64 | 3.15 | +2.51 | buy |
| ExodusPoint Capital Management, LP | 401,022 | 194,319 | +206,703 | 0.07 | 0.04 | 0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 189,027 | 387,222 | +198,195 | 1.69 | 3.31 | +1.62 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,000 | 256,100 | +197,100 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 3,486,299 | 3,643,836 | +157,537 | 1.50 | 1.62 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 356,920 | 203,640 | +153,280 | 0.05 | 0.03 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 383,681 | 246,549 | +137,132 | 0.05 | 0.04 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 810,821 | 931,848 | +121,027 | 0.06 | 0.08 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 95,000 | 182,000 | +87,000 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 79,985 | 157,024 | +77,039 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 219,976 | 152,625 | +67,351 | 0.02 | 0.01 | 0.00 | sell |
| Goodman Financial Corp | 801,812 | 859,394 | +57,582 | 2.31 | 2.59 | +0.27 | buy |
| Bullseye Asset Management LLC | 62,055 | 107,055 | +45,000 | 0.45 | 0.80 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,300 | 58,500 | +38,200 | 0.00 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 333,465 | 369,400 | +35,935 | 1.77 | 1.50 | -0.26 | buy |
| Edgestream Partners, L.P. | 146,222 | 171,660 | +25,438 | 0.07 | 0.07 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,706 | 30,543 | +19,837 | 0.04 | 0.12 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,000 | 361,400 | +19,400 | 0.00 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 0 | 15,673 | +15,673 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 6,729 | 19,358 | +12,629 | 0.02 | 0.07 | +0.05 | buy |
| CI INVESTMENTS INC. | 597,104 | 587,850 | +9,254 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 57,004 | 65,788 | +8,784 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 1,681,779 | 1,689,893 | +8,114 | 2.77 | 2.71 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,672 | 74,515 | +7,157 | 0.01 | 0.01 | 0.00 | sell |
| Impact Investors, Inc | 43,618 | 50,477 | +6,859 | 0.45 | 0.53 | +0.08 | buy |
| Central Pacific Bank - Trust Division | 6,827 | 13,047 | +6,220 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,108,706 | 1,112,908 | +4,202 | 0.60 | 0.62 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 39,400 | 43,500 | +4,100 | 0.42 | 0.48 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,145 | 28,406 | +3,261 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 77,798 | 80,356 | +2,558 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,150 | 29,505 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,320 | 63,239 | +2,081 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 4,448 | 3,305 | +1,143 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 147,973 | 146,895 | +1,078 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 23,095 | 23,434 | +339 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,994 | 11,275 | +281 | 0.01 | 0.01 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,527 | 16,686 | -841 | 0.00 | 0.00 | -0.00 | sell |
| CLUNE & ASSOCIATES, LTD. | 54,774 | 51,728 | -3,046 | 0.22 | 0.21 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 56,550 | 53,457 | -3,093 | 0.11 | 0.07 | -0.04 | sell |
| SouthState Corp | 10,278 | 6,187 | -4,091 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 19,090 | 12,725 | -6,365 | 0.02 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 26,827 | 17,514 | -9,313 | 0.16 | 0.20 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 134,216 | 122,890 | -11,326 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 699,119 | 685,119 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 36,113 | 22,043 | -14,070 | 0.05 | 0.03 | -0.02 | sell |
| Washington Harbour Partners LP | 49,400 | 34,788 | -14,612 | 1.88 | 1.54 | -0.34 | sell |
| Woodline Partners LP | 30,825 | 16,069 | -14,756 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,049,356 | 2,031,795 | -17,561 | 0.57 | 0.58 | +0.01 | sell |
| Laurus Global Equity Management Inc. | 859,580 | 812,840 | -46,740 | 7.67 | 7.95 | +0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,059,320 | 1,990,370 | -68,950 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,241,746 | 2,127,337 | -114,409 | 0.90 | 0.93 | +0.02 | sell |
| Newtyn Management, LLC | 894,000 | 700,000 | -194,000 | 1.89 | 1.59 | -0.30 | sell |
| TWINBEECH CAPITAL LP | 283,644 | 61,194 | -222,450 | 0.07 | 0.02 | -0.05 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,481,356 | 2,208,048 | -273,308 | 0.53 | 0.53 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 5,225,968 | 3,624,876 | -1,601,092 | 0.72 | 0.53 | -0.20 | sell |