| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 276,800 | 390,328 | +113,528 | 0.32 | 0.41 | +0.09 | buy |
| Ghisallo Capital Management LLC | 25,000 | 125,000 | +100,000 | 0.26 | 0.44 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 140,769 | 234,566 | +93,797 | 0.02 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 425,841 | 512,109 | +86,268 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 187,609 | 102,607 | +85,002 | 0.04 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,537,378 | 2,607,064 | +69,686 | 0.20 | 0.22 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 163,935 | 226,784 | +62,849 | 0.89 | 1.09 | +0.20 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 71,024 | 132,416 | +61,392 | 0.60 | 1.06 | +0.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 135,286 | 163,069 | +27,783 | 0.25 | 0.30 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,319 | 188,612 | +21,293 | 0.03 | 0.03 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 74,302 | 91,734 | +17,432 | 0.09 | 0.10 | +0.01 | buy |
| AltraVue Capital, LLC | 628,597 | 636,677 | +8,080 | 7.57 | 7.33 | -0.24 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 169,165 | 175,338 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,283 | 69,426 | +5,143 | 0.18 | 0.22 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 62,414 | 65,602 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 3,196 | 6,266 | +3,070 | 0.11 | 0.18 | +0.08 | buy |
| CenterBook Partners LP | 4,112 | 5,325 | +1,213 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,048 | 6,341 | +707 | 0.01 | 0.01 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 5,695 | 6,390 | +695 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 59,605 | 59,925 | +320 | 0.96 | 0.94 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,827 | 5,520 | +307 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 4,842 | 5,103 | +261 | 0.02 | 0.02 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 61,461 | 61,684 | +223 | 0.30 | 0.29 | -0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 36,547 | 36,570 | +23 | 0.52 | 0.50 | -0.02 | buy |
| Optiver Holding B.V. | 152 | 138 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Global IMC LLC | 35,080 | 35,068 | -12 | 1.15 | 1.19 | +0.04 | sell |
| Stephens Investment Management Group LLC | 175,534 | 175,503 | -31 | 0.30 | 0.30 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 30,879 | 30,777 | -102 | 1.78 | 1.44 | -0.33 | sell |
| EntryPoint Capital, LLC | 2,996 | 2,888 | -108 | 0.16 | 0.19 | +0.03 | sell |
| Penn Capital Management Company, LLC | 4,151 | 2,870 | -1,281 | 0.05 | 0.03 | -0.02 | sell |
| Legal Advantage Investments, Inc. | 59,504 | 58,204 | -1,300 | 3.85 | 3.57 | -0.29 | sell |
| CASTLEARK MANAGEMENT LLC | 45,910 | 44,600 | -1,310 | 0.19 | 0.18 | -0.02 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 150,167 | 148,300 | -1,867 | 7.17 | 7.52 | +0.35 | sell |
| Expect Equity LLC | 23,485 | 20,916 | -2,569 | 3.17 | 2.92 | -0.25 | sell |
| K.J. Harrison & Partners Inc | 30,200 | 26,200 | -4,000 | 0.71 | 0.57 | -0.14 | sell |
| LORD, ABBETT & CO. LLC | 93,058 | 89,041 | -4,017 | 0.04 | 0.04 | -0.00 | sell |
| Wealthspire Advisors, LLC | 13,490 | 9,425 | -4,065 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 43,375 | 39,150 | -4,225 | 1.55 | 1.42 | -0.13 | sell |
| Fisher Asset Management, LLC | 16,113 | 10,693 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 50,735 | 44,734 | -6,001 | 3.88 | 3.24 | -0.64 | sell |
| Informed Momentum Co LLC | 29,369 | 21,576 | -7,793 | 0.61 | 0.43 | -0.18 | sell |
| Kendall Capital Management | 65,650 | 54,215 | -11,435 | 2.31 | 1.88 | -0.44 | sell |
| WASATCH ADVISORS LP | 104,063 | 87,663 | -16,400 | 0.07 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 54,222 | 35,672 | -18,550 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 176,896 | 158,135 | -18,761 | 0.20 | 0.19 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 70,000 | 50,000 | -20,000 | 0.14 | 0.12 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,219 | 83,832 | -24,387 | 0.09 | 0.07 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 206,401 | 169,347 | -37,054 | 0.27 | 0.23 | -0.04 | sell |
| FRED ALGER MANAGEMENT, LLC | 361,648 | 312,711 | -48,937 | 0.25 | 0.18 | -0.06 | sell |
| Granite Investment Partners, LLC | 159,221 | 92,018 | -67,203 | 0.97 | 0.59 | -0.38 | sell |
| JENNISON ASSOCIATES LLC | 839,267 | 770,641 | -68,626 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,063,832 | 948,101 | -115,731 | 0.04 | 0.03 | -0.00 | sell |