| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 219,761 | 1,330,237 | +1,110,476 | 0.03 | 0.16 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 147,627 | 425,126 | +277,499 | 0.41 | 1.11 | +0.70 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,377 | 195,501 | +96,124 | 0.09 | 0.18 | +0.08 | buy |
| APG Asset Management N.V. | 86,002 | 177,476 | +91,474 | 0.03 | 0.06 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 395,890 | 487,176 | +91,286 | 0.30 | 0.30 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 575,701 | 619,031 | +43,330 | 1.43 | 1.41 | -0.02 | buy |
| Edgestream Partners, L.P. | 37,124 | 66,730 | +29,606 | 0.17 | 0.25 | +0.09 | buy |
| FIL Ltd | 40,542 | 53,646 | +13,104 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 75,975 | 88,911 | +12,936 | 1.12 | 1.46 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 31,600 | 43,600 | +12,000 | 0.21 | 0.22 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 37,804 | 49,454 | +11,650 | 0.22 | 0.26 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 17,077 | 26,857 | +9,780 | 0.38 | 0.52 | +0.14 | buy |
| Select Equity Group, L.P. | 47,985 | 55,318 | +7,333 | 0.03 | 0.03 | +0.00 | buy |
| Summit Creek Advisors LLC | 140,828 | 146,342 | +5,514 | 2.73 | 2.77 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 23,753 | 28,639 | +4,886 | 0.49 | 0.58 | +0.09 | buy |
| MCMORGAN & CO LLC | 10,344 | 14,201 | +3,857 | 0.22 | 0.28 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,682 | 16,792 | +3,110 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 5,371 | 8,110 | +2,739 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,570 | 4,389 | +1,819 | 0.05 | 0.08 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 53,216 | 54,948 | +1,732 | 0.12 | 0.13 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 8,293 | 9,893 | +1,600 | 0.65 | 0.72 | +0.07 | buy |
| Holocene Advisors, LP | 41,914 | 43,242 | +1,328 | 0.02 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,501 | 7,811 | +1,310 | 0.07 | 0.05 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 6,017 | 7,224 | +1,207 | 0.09 | 0.09 | +0.01 | buy |
| INTRUST BANK NA | 3,741 | 4,823 | +1,082 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Advisors, LLC | 3,727 | 4,646 | +919 | 0.06 | 0.07 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,861 | 17,618 | +757 | 0.14 | 0.13 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,678 | 6,283 | +605 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 2,411 | 2,890 | +479 | 0.02 | 0.01 | -0.01 | buy |
| Cynosure Group, LLC | 2,578 | 2,988 | +410 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,256 | 19,629 | +373 | 0.03 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 152 | 474 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,084 | 2,378 | +294 | 0.21 | 0.11 | -0.11 | buy |
| Inspire Investing, LLC | 2,598 | 2,857 | +259 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop National Bank | 657 | 896 | +239 | 0.04 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,773 | 129,932 | +159 | 0.11 | 0.10 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,803 | 1,948 | +145 | 0.03 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 163,384 | 163,518 | +134 | 0.29 | 0.28 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,778 | 1,892 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 2,671 | 2,746 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Stephens Investment Management Group LLC | 108,155 | 108,229 | +74 | 0.21 | 0.19 | -0.01 | buy |
| Wallace Advisory Group, LLC | 2,025 | 2,073 | +48 | 0.26 | 0.20 | -0.06 | buy |
| Dakota Wealth Management | 1,680 | 1,714 | +34 | 0.01 | 0.00 | -0.00 | buy |
| Amica Retiree Medical Trust | 518 | 551 | +33 | 0.11 | 0.11 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,920 | 1,946 | +26 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,919 | 1,940 | +21 | 0.01 | 0.01 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 29 | 41 | +12 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 15,245 | 15,257 | +12 | 0.08 | 0.08 | -0.01 | buy |
| Leverty Financial Group, LLC | 1,894 | 1,901 | +7 | 0.10 | 0.08 | -0.03 | buy |
| M&G Plc | 78,876 | 78,881 | +5 | 0.05 | 0.06 | +0.01 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 28 | 32 | +4 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 1,986 | 1,990 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,374 | 2,375 | +1 | 0.03 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,730 | 22,722 | -8 | 0.31 | 0.28 | -0.03 | sell |
| Accredited Investors Inc. | 7,921 | 7,909 | -12 | 0.07 | 0.06 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,568 | 9,553 | -15 | 0.16 | 0.14 | -0.02 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 10,783 | 10,764 | -19 | 0.21 | 0.21 | -0.00 | sell |
| J.Safra Asset Management Corp | 83 | 62 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 1,517 | 1,482 | -35 | 0.11 | 0.10 | -0.01 | sell |
| Smith Group Asset Management, LLC | 3,582 | 3,523 | -59 | 0.04 | 0.03 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,210 | 1,150 | -60 | 0.02 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 123,915 | 123,852 | -63 | 0.35 | 0.34 | -0.01 | sell |
| High Note Wealth, LLC | 798 | 722 | -76 | 0.03 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,096 | 4,012 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Nicollet Investment Management, Inc. | 5,743 | 5,549 | -194 | 0.27 | 0.25 | -0.02 | sell |
| VEGA INVESTMENT SOLUTIONS | 488 | 264 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 20,832 | 20,554 | -278 | 0.83 | 0.78 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,964 | 15,669 | -295 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 911 | 545 | -366 | 0.03 | 0.02 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,036 | 11,628 | -408 | 0.87 | 0.77 | -0.10 | sell |
| PITCAIRN CO | 2,662 | 2,235 | -427 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 11,219 | 10,789 | -430 | 0.05 | 0.05 | -0.00 | sell |
| Focus Financial Network, Inc. | 4,046 | 3,571 | -475 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 11,357 | 10,858 | -499 | 0.14 | 0.12 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,064 | 9,544 | -520 | 0.16 | 0.14 | -0.02 | sell |
| Portside Wealth Group, LLC | 6,449 | 5,921 | -528 | 0.14 | 0.12 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 36,862 | 36,303 | -559 | 1.02 | 0.96 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,405 | 12,699 | -706 | 0.04 | 0.04 | -0.00 | sell |
| Nicholas Investment Partners, LP | 18,789 | 18,000 | -789 | 0.26 | 0.22 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,269 | 8,163 | -1,106 | 0.32 | 0.27 | -0.05 | sell |
| AVIVA PLC | 4,615 | 3,329 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 6,502 | 5,148 | -1,354 | 0.07 | 0.04 | -0.03 | sell |
| Palisades Investment Partners, LLC | 50,353 | 48,913 | -1,440 | 3.35 | 2.91 | -0.44 | sell |
| Trust Point Inc. | 9,869 | 8,374 | -1,495 | 0.12 | 0.11 | -0.01 | sell |
| Petrus Trust Company, LTA | 5,685 | 4,158 | -1,527 | 0.07 | 0.06 | -0.01 | sell |
| Norinchukin Bank, The | 7,550 | 6,010 | -1,540 | 0.02 | 0.01 | -0.01 | sell |
| Premier Fund Managers Ltd | 5,401 | 3,452 | -1,949 | 0.03 | 0.02 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 34,272 | 32,271 | -2,001 | 0.04 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,325 | 3,158 | -2,167 | 0.11 | 0.07 | -0.04 | sell |
| AMI ASSET MANAGEMENT CORP | 5,847 | 3,664 | -2,183 | 0.05 | 0.03 | -0.02 | sell |
| NORDEN GROUP LLC | 10,815 | 8,626 | -2,189 | 0.17 | 0.13 | -0.04 | sell |
| Proficio Capital Partners LLC | 7,513 | 4,102 | -3,411 | 0.08 | 0.03 | -0.04 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 266,802 | 261,295 | -5,507 | 1.07 | 1.03 | -0.03 | sell |
| Fiera Capital Corp | 235,900 | 230,002 | -5,898 | 0.11 | 0.11 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 45,649 | 38,355 | -7,294 | 1.48 | 1.41 | -0.08 | sell |
| LBP AM SA | 15,748 | 8,162 | -7,586 | 0.03 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 10,841 | 3,005 | -7,836 | 0.13 | 0.03 | -0.10 | sell |
| Conestoga Capital Advisors, LLC | 1,260,182 | 1,250,742 | -9,440 | 2.52 | 2.52 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,994 | 8,584 | -11,410 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 94,789 | 80,464 | -14,325 | 0.02 | 0.01 | -0.00 | sell |