| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,931,990 | 10,607,829 | +324,161 | 1.29 | 1.34 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 150,649 | 365,078 | +214,429 | 0.02 | 0.06 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,245,157 | 1,381,512 | +136,355 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,375,525 | 3,405,955 | +30,430 | 0.09 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,614,222 | 1,583,936 | +30,286 | 0.08 | 0.08 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 255,194 | 283,498 | +28,304 | 0.23 | 0.23 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,123 | 31,055 | +25,932 | 0.02 | 0.15 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 265,000 | 240,000 | +25,000 | 0.11 | 0.10 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 121,033 | 107,923 | +13,110 | 0.54 | 0.47 | 0.00 | sell |
| Renaissance Capital LLC | 27,699 | 36,541 | +8,842 | 0.83 | 0.93 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,565,901 | 1,573,306 | +7,405 | 0.09 | 0.10 | +0.01 | buy |
| HBK Sorce Advisory LLC | 13,438 | 6,364 | +7,074 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 35,957 | 40,537 | +4,580 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 392,125 | 388,470 | +3,655 | 0.09 | 0.09 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 163,024 | 159,544 | +3,480 | 0.11 | 0.12 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,474,326 | 1,477,685 | +3,359 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 80,407 | 83,547 | +3,140 | 0.02 | 0.03 | 0.00 | buy |
| Capital World Investors | 5,886,059 | 5,888,183 | +2,124 | 0.05 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 6,996 | 5,148 | +1,848 | 0.03 | 0.03 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,407 | 509 | +898 | 0.01 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 23,460 | 24,008 | +548 | 0.02 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 125,918 | 125,559 | +359 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 18,409 | 18,258 | +151 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,220 | 8,210 | +10 | 0.00 | 0.00 | +0.00 | sell |
| Waterloo Capital, L.P. | 11,743 | 11,738 | +5 | 0.15 | 0.16 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 365,591 | 365,460 | -131 | 0.42 | 0.45 | +0.02 | sell |