| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 91,197 | 184,992 | +93,795 | 0.06 | 0.12 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 478,494 | 569,458 | +90,964 | 0.29 | 0.32 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 42,456 | 60,077 | +17,621 | 1.58 | 1.94 | +0.36 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,574 | 53,286 | +11,712 | 0.77 | 0.99 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,328 | 85,758 | +6,430 | 0.11 | 0.11 | +0.00 | buy |
| CW Advisors, LLC | 139,237 | 142,301 | +3,064 | 0.62 | 0.50 | -0.12 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 454,137 | 456,423 | +2,286 | 1.72 | 1.64 | -0.08 | buy |
| Dakota Wealth Management | 1,415 | 2,868 | +1,453 | 0.01 | 0.02 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 3,530 | 4,966 | +1,436 | 0.06 | 0.07 | +0.01 | buy |
| Tributary Capital Management, LLC | 82,400 | 83,570 | +1,170 | 1.42 | 1.35 | -0.07 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | 4,000 | +1,000 | 0.37 | 0.48 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 223,922 | 224,645 | +723 | 0.54 | 0.50 | -0.04 | buy |
| Keebeck Wealth Management | 5,635 | 6,254 | +619 | 0.15 | 0.19 | +0.04 | buy |
| Summit Creek Advisors LLC | 136,063 | 136,591 | +528 | 3.27 | 3.17 | -0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,710 | 16,230 | +520 | 0.41 | 0.39 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 847,804 | 848,269 | +465 | 1.41 | 1.28 | -0.13 | buy |
| Knights of Columbus Asset Advisors LLC | 14,296 | 14,689 | +393 | 0.25 | 0.23 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 676 | 1,028 | +352 | 0.03 | 0.04 | +0.01 | buy |
| Cavalier Investments, LLC | 8,738 | 9,052 | +314 | 0.61 | 0.60 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 10,830 | 11,121 | +291 | 0.45 | 0.45 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,676 | 1,878 | +202 | 0.05 | 0.05 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 10,315 | 10,503 | +188 | 0.38 | 0.35 | -0.03 | buy |
| Inspire Investing, LLC | 1,642 | 1,808 | +166 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,221 | 8,362 | +141 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 2,521 | 2,657 | +136 | 0.07 | 0.07 | +0.00 | buy |
| INTRUST BANK NA | 3,095 | 3,216 | +121 | 0.07 | 0.07 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,585 | 7,705 | +120 | 0.54 | 0.49 | -0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,120 | 3,229 | +109 | 0.03 | 0.02 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 2,278 | 2,366 | +88 | 0.72 | 0.44 | -0.28 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 401 | 456 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,431 | 1,466 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 24 | 38 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 33 | 41 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Leverty Financial Group, LLC | 1,961 | 1,965 | +4 | 0.27 | 0.24 | -0.03 | buy |
| OneDigital Investment Advisors LLC | 2,145 | 2,147 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 16,268 | 16,266 | -2 | 0.10 | 0.09 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,028 | 7,025 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,674 | 6,670 | -4 | 0.51 | 0.48 | -0.03 | sell |
| Westover Capital Advisors, LLC | 1,359 | 1,348 | -11 | 0.09 | 0.08 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 554 | 538 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 164 | 144 | -20 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,634 | 1,603 | -31 | 0.05 | 0.04 | -0.00 | sell |
| Altshuler Shaham Ltd | 164 | 129 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 3,760 | 3,725 | -35 | 0.08 | 0.06 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,100 | 6,060 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Financial Perspectives, Inc | 240 | 181 | -59 | 0.02 | 0.01 | -0.01 | sell |
| Wallace Advisory Group, LLC | 2,788 | 2,728 | -60 | 0.32 | 0.38 | +0.05 | sell |
| Lindenwold Advisors, INC | 2,431 | 2,366 | -65 | 0.29 | 0.25 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 50,234 | 50,169 | -65 | 0.18 | 0.17 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 1,915 | 1,843 | -72 | 0.13 | 0.12 | -0.01 | sell |
| PROFUND ADVISORS LLC | 2,162 | 2,066 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 31,420 | 31,280 | -140 | 0.55 | 0.49 | -0.07 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,175 | 2,982 | -193 | 0.09 | 0.08 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,124 | 4,899 | -225 | 0.10 | 0.09 | -0.01 | sell |
| Portside Wealth Group, LLC | 6,867 | 6,599 | -268 | 0.24 | 0.21 | -0.03 | sell |
| Moran Wealth Management, LLC | 2,171 | 1,887 | -284 | 0.02 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 16,397 | 16,036 | -361 | 0.19 | 0.17 | -0.02 | sell |
| Prudent Man Advisors, LLC | 1,783 | 1,421 | -362 | 0.13 | 0.10 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,463 | 12,049 | -414 | 1.38 | 1.26 | -0.12 | sell |
| FIL Ltd | 6,500 | 6,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 6,998 | 6,440 | -558 | 0.12 | 0.09 | -0.04 | sell |
| Yorktown Management & Research Co Inc | 4,900 | 4,330 | -570 | 1.01 | 0.83 | -0.18 | sell |
| Harvest Fund Management Co., Ltd | 888 | 296 | -592 | 0.03 | 0.01 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,487 | 3,893 | -594 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,700 | 3,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,270 | 14,650 | -620 | 0.05 | 0.04 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 54,750 | 53,950 | -800 | 0.70 | 0.67 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,411 | 5,591 | -820 | 0.13 | 0.16 | +0.03 | sell |
| Marks Group Wealth Management, Inc | 12,830 | 11,830 | -1,000 | 0.29 | 0.25 | -0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,859 | 37,760 | -1,099 | 0.92 | 0.82 | -0.10 | sell |
| MCMORGAN & CO LLC | 11,970 | 10,786 | -1,184 | 0.43 | 0.34 | -0.09 | sell |
| RENAISSANCE GROUP LLC | 13,061 | 11,872 | -1,189 | 0.11 | 0.09 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | 3,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 4,205 | 2,898 | -1,307 | 0.41 | 0.27 | -0.14 | sell |
| Premier Fund Managers Ltd | 5,447 | 3,382 | -2,065 | 0.04 | 0.03 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 193,879 | 190,696 | -3,183 | 0.84 | 0.77 | -0.07 | sell |
| Calamos Advisors LLC | 8,230 | 4,022 | -4,208 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 21,589 | 17,119 | -4,470 | 0.11 | 0.09 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 50,646 | 46,136 | -4,510 | 0.14 | 0.11 | -0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,142 | 14,630 | -4,512 | 0.25 | 0.16 | -0.09 | sell |
| AVIVA PLC | 8,286 | 3,401 | -4,885 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,419 | 2,239 | -5,180 | 0.13 | 0.03 | -0.10 | sell |
| Bouvel Investment Partners, LLC | 23,273 | 17,641 | -5,632 | 2.45 | 1.63 | -0.82 | sell |
| FDx Advisors, Inc. | 8,263 | 2,553 | -5,710 | 0.09 | 0.04 | -0.05 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 174,054 | 168,053 | -6,001 | 1.16 | 1.11 | -0.06 | sell |
| Asset Management One Co., Ltd. | 30,686 | 24,254 | -6,432 | 0.02 | 0.02 | -0.01 | sell |
| Herald Investment Management Ltd | 77,500 | 70,100 | -7,400 | 2.89 | 2.54 | -0.35 | sell |
| Pembroke Management, LTD | 83,857 | 75,792 | -8,065 | 1.74 | 1.77 | +0.03 | sell |
| Stephens Investment Management Group LLC | 216,248 | 207,444 | -8,804 | 0.65 | 0.58 | -0.07 | sell |
| Thematics Asset Management | 90,368 | 79,547 | -10,821 | 0.83 | 0.67 | -0.16 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,328 | 14,587 | -12,741 | 0.07 | 0.04 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 111,863 | 95,674 | -16,189 | 0.06 | 0.05 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 1,573,464 | 1,556,536 | -16,928 | 4.80 | 4.56 | -0.23 | sell |
| RIVERBRIDGE PARTNERS LLC | 902,513 | 883,152 | -19,361 | 2.19 | 2.06 | -0.13 | sell |
| APG Asset Management N.V. | 976,936 | 954,944 | -21,992 | 0.35 | 0.33 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 61,115 | 18,590 | -42,525 | 1.63 | 0.50 | -1.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,001,333 | 957,488 | -43,845 | 0.54 | 0.47 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 753,768 | 647,258 | -106,510 | 0.74 | 0.63 | -0.10 | sell |
| Granahan Investment Management, LLC | 588,435 | 424,554 | -163,881 | 3.48 | 2.58 | -0.90 | sell |