| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 661,767 | 887,615 | +225,848 | 0.28 | 0.29 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 98,584 | 266,802 | +168,218 | 0.42 | 1.07 | +0.65 | buy |
| Granahan Investment Management, LLC | 302,920 | 403,668 | +100,748 | 2.33 | 2.67 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,915 | 204,166 | +84,251 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 205,720 | 263,437 | +57,717 | 1.41 | 1.42 | +0.01 | buy |
| DF DENT & CO INC | 122,563 | 163,384 | +40,821 | 0.29 | 0.29 | +0.00 | buy |
| Select Equity Group, L.P. | 7,850 | 47,985 | +40,135 | 0.01 | 0.03 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 85,452 | 123,915 | +38,463 | 0.33 | 0.35 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 49,858 | 75,975 | +26,117 | 0.81 | 1.12 | +0.30 | buy |
| Numerai GP LLC | 7,924 | 28,649 | +20,725 | 0.40 | 0.72 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 109,473 | 129,773 | +20,300 | 0.12 | 0.11 | -0.01 | buy |
| Thematics Asset Management | 155,452 | 175,190 | +19,738 | 1.25 | 1.18 | -0.07 | buy |
| Holocene Advisors, LP | 23,167 | 41,914 | +18,747 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 20,425 | 37,804 | +17,379 | 0.16 | 0.22 | +0.07 | buy |
| Summit Creek Advisors LLC | 127,150 | 140,828 | +13,678 | 3.08 | 2.73 | -0.35 | buy |
| Conestoga Capital Advisors, LLC | 1,248,592 | 1,260,182 | +11,590 | 3.04 | 2.52 | -0.52 | buy |
| SYNOVUS FINANCIAL CORP | 9,430 | 19,256 | +9,826 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 46,600 | 54,800 | +8,200 | 0.40 | 0.36 | -0.04 | buy |
| LBP AM SA | 10,034 | 15,748 | +5,714 | 0.02 | 0.03 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 2,615 | 8,293 | +5,678 | 0.31 | 0.65 | +0.35 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,201 | 22,730 | +5,529 | 0.33 | 0.31 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 47,904 | 53,216 | +5,312 | 0.14 | 0.12 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,767 | 10,783 | +4,016 | 0.18 | 0.21 | +0.03 | buy |
| South Dakota Investment Council | 1,700 | 5,700 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 7,857 | 11,607 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 5,203 | 7,721 | +2,518 | 0.13 | 0.14 | +0.01 | buy |
| Norinchukin Bank, The | 5,460 | 7,550 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,254 | 5,325 | +2,071 | 0.11 | 0.11 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,933 | 19,994 | +2,061 | 0.03 | 0.03 | -0.01 | buy |
| Magnetar Financial LLC | 3,348 | 5,371 | +2,023 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,900 | 6,501 | +1,601 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 3,229 | 4,615 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 10,078 | 11,219 | +1,141 | 0.06 | 0.05 | -0.01 | buy |
| Cynosure Group, LLC | 1,494 | 2,578 | +1,084 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 9,790 | 10,841 | +1,051 | 0.21 | 0.13 | -0.08 | buy |
| Entropy Technologies, LP | 2,916 | 3,916 | +1,000 | 0.06 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 30,680 | 31,600 | +920 | 0.29 | 0.21 | -0.07 | buy |
| Palisades Investment Partners, LLC | 49,548 | 50,353 | +805 | 3.85 | 3.35 | -0.49 | buy |
| Legacy Advisors, LLC | 2,903 | 3,539 | +636 | 0.05 | 0.05 | -0.00 | buy |
| Diversify Advisory Services, LLC | 1,785 | 2,411 | +626 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 1,097 | 1,680 | +583 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,178 | 2,598 | +420 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,167 | 2,570 | +403 | 0.07 | 0.05 | -0.02 | buy |
| NorthRock Partners, LLC | 1,598 | 1,986 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,302 | 9,568 | +266 | 0.22 | 0.16 | -0.05 | buy |
| WEALTH ALLIANCE, LLC | 1,561 | 1,803 | +242 | 0.03 | 0.03 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 1,010 | 1,210 | +200 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,893 | 12,036 | +143 | 1.09 | 0.87 | -0.22 | buy |
| Precision Wealth Strategies, LLC | 1,959 | 2,084 | +125 | 0.28 | 0.21 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,869 | 15,964 | +95 | 0.03 | 0.02 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,179 | 9,269 | +90 | 0.44 | 0.32 | -0.11 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,840 | 1,919 | +79 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 748 | 798 | +50 | 0.04 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 380 | 428 | +48 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,023 | 10,064 | +41 | 0.36 | 0.16 | -0.20 | buy |
| Grove Bank & Trust | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 30 | 41 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,572 | 3,582 | +10 | 0.05 | 0.04 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,007 | 3,006 | -1 | 0.23 | 0.19 | -0.04 | sell |
| Accredited Investors Inc. | 7,927 | 7,921 | -6 | 0.09 | 0.07 | -0.02 | sell |
| Raiffeisen Bank International AG | 917 | 909 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,803 | 1,789 | -14 | 0.09 | 0.07 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,319 | 2,304 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,052 | 2,025 | -27 | 0.28 | 0.26 | -0.02 | sell |
| Park Place Capital Corp | 963 | 911 | -52 | 0.05 | 0.03 | -0.02 | sell |
| Leverty Financial Group, LLC | 1,959 | 1,894 | -65 | 0.18 | 0.10 | -0.08 | sell |
| MCMORGAN & CO LLC | 10,444 | 10,344 | -100 | 0.30 | 0.22 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 4,205 | 4,096 | -109 | 0.01 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,599 | 6,449 | -150 | 0.20 | 0.14 | -0.06 | sell |
| PITCAIRN CO | 2,819 | 2,662 | -157 | 0.03 | 0.02 | -0.01 | sell |
| Hurley Capital, LLC | 222 | 50 | -172 | 0.03 | 0.01 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 2,103 | 1,920 | -183 | 0.02 | 0.01 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 18,258 | 18,058 | -200 | 1.21 | 1.32 | +0.11 | sell |
| PROFUND ADVISORS LLC | 1,989 | 1,778 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 1,777 | 1,517 | -260 | 0.17 | 0.11 | -0.06 | sell |
| INTRUST BANK NA | 4,090 | 3,741 | -349 | 0.08 | 0.05 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,760 | 4,400 | -360 | 0.06 | 0.04 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 11,773 | 11,357 | -416 | 0.16 | 0.14 | -0.02 | sell |
| Edgestream Partners, L.P. | 37,542 | 37,124 | -418 | 0.29 | 0.17 | -0.13 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,101 | 5,678 | -423 | 0.05 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 100,796 | 100,369 | -427 | 0.04 | 0.03 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 940 | 488 | -452 | 0.01 | 0.00 | -0.01 | sell |
| F/m Investments LLC | 15,809 | 15,245 | -564 | 0.11 | 0.08 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,067 | 13,405 | -662 | 0.06 | 0.04 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,356 | 3,683 | -673 | 0.06 | 0.04 | -0.02 | sell |
| Bayesian Capital Management, LP | 2,709 | 1,609 | -1,100 | 0.06 | 0.04 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 38,039 | 36,862 | -1,177 | 1.30 | 1.02 | -0.27 | sell |
| AMI ASSET MANAGEMENT CORP | 7,067 | 5,847 | -1,220 | 0.07 | 0.05 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,229 | 10,526 | -1,703 | 0.05 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 96,956 | 94,789 | -2,167 | 0.02 | 0.02 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 19,371 | 17,077 | -2,294 | 0.49 | 0.38 | -0.11 | sell |
| Voleon Capital Management LP | 8,954 | 6,502 | -2,452 | 0.12 | 0.07 | -0.05 | sell |
| Herald Investment Management Ltd | 50,000 | 47,500 | -2,500 | 1.51 | 1.18 | -0.32 | sell |
| APG Asset Management N.V. | 89,368 | 86,002 | -3,366 | 0.04 | 0.03 | -0.01 | sell |
| NORDEN GROUP LLC | 14,829 | 10,815 | -4,014 | 0.31 | 0.17 | -0.14 | sell |
| Trust Point Inc. | 14,831 | 9,869 | -4,962 | 0.19 | 0.12 | -0.07 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 11,000 | -5,000 | 0.40 | 0.21 | -0.19 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,000 | 2,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 9,946 | 4,046 | -5,900 | 0.07 | 0.02 | -0.05 | sell |