| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 221,778 | 283,685 | +61,907 | 0.14 | 0.18 | +0.04 | buy |
| DF DENT & CO INC | 76,788 | 126,891 | +50,103 | 0.19 | 0.30 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 73,023 | 97,073 | +24,050 | 0.09 | 0.11 | +0.03 | buy |
| Fisher Asset Management, LLC | 238,112 | 260,283 | +22,171 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,227,411 | 1,248,581 | +21,170 | 3.46 | 3.29 | -0.17 | buy |
| Thematics Asset Management | 95,529 | 113,914 | +18,385 | 0.73 | 0.87 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,100 | 23,100 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 3,827 | 16,171 | +12,344 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,136 | 85,898 | +7,762 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,553 | 41,757 | +6,204 | 0.32 | 0.36 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,000 | 16,000 | +5,000 | 0.32 | 0.45 | +0.13 | buy |
| NORDEN GROUP LLC | 11,252 | 14,810 | +3,558 | 0.43 | 0.34 | -0.09 | buy |
| TWINBEECH CAPITAL LP | 36,431 | 39,850 | +3,419 | 0.13 | 0.15 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,255 | 17,205 | +2,950 | 0.21 | 0.36 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 31,800 | 34,700 | +2,900 | 0.37 | 0.35 | -0.02 | buy |
| Palisades Investment Partners, LLC | 42,531 | 45,304 | +2,773 | 3.96 | 3.83 | -0.13 | buy |
| CW Advisors, LLC | 140,930 | 143,554 | +2,624 | 0.42 | 0.37 | -0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 441,793 | 443,787 | +1,994 | 1.51 | 1.44 | -0.07 | buy |
| Arkadios Wealth Advisors | 3,756 | 5,416 | +1,660 | 0.05 | 0.06 | +0.01 | buy |
| Focus Financial Network, Inc. | 10,355 | 11,991 | +1,636 | 0.09 | 0.10 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 17,166 | 18,385 | +1,219 | 0.13 | 0.15 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 840,152 | 841,243 | +1,091 | 1.13 | 1.11 | -0.02 | buy |
| FORA Capital, LLC | 3,694 | 4,707 | +1,013 | 0.08 | 0.11 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,380 | 5,343 | +963 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 1,116 | 1,916 | +800 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 2,026 | 2,803 | +777 | 0.01 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 2,807 | 3,533 | +726 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,410 | 9,047 | +637 | 0.02 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 10,052 | 10,673 | +621 | 0.58 | 0.64 | +0.05 | buy |
| Van Hulzen Asset Management, LLC | 10,166 | 10,691 | +525 | 0.13 | 0.15 | +0.02 | buy |
| Olympiad Research LP | 2,231 | 2,528 | +297 | 0.31 | 0.32 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,270 | 3,555 | +285 | 0.08 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 1,069 | 1,351 | +282 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 1,873 | 2,131 | +258 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 30,230 | 30,480 | +250 | 0.45 | 0.46 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 680 | 890 | +210 | 0.02 | 0.02 | +0.01 | buy |
| INTRUST BANK NA | 3,986 | 4,144 | +158 | 0.08 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,966 | 9,108 | +142 | 0.26 | 0.24 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,806 | 11,924 | +118 | 1.19 | 1.13 | -0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,802 | 8,904 | +102 | 0.49 | 0.45 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,609 | 12,709 | +100 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 1,924 | 2,017 | +93 | 0.10 | 0.11 | +0.00 | buy |
| AVIVA PLC | 3,297 | 3,339 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 11,830 | 11,856 | +26 | 0.23 | 0.22 | -0.01 | buy |
| Park Place Capital Corp | 986 | 1,006 | +20 | 0.06 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,184 | 1,203 | +19 | 0.02 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,858 | 1,871 | +13 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,305 | 2,318 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 1,781 | 1,791 | +10 | 0.18 | 0.18 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,122 | 1,128 | +6 | 0.05 | 0.05 | -0.00 | buy |
| Leverty Financial Group, LLC | 1,982 | 1,987 | +5 | 0.22 | 0.21 | -0.01 | buy |
| First Bank & Trust | 1,487 | 1,490 | +3 | 0.06 | 0.05 | -0.00 | buy |
| Cynosure Group, LLC | 2,029 | 2,032 | +3 | 0.06 | 0.06 | -0.00 | buy |
| High Note Wealth, LLC | 2,151 | 2,150 | -1 | 0.12 | 0.12 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,548 | 1,527 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,075 | 1,053 | -22 | 0.07 | 0.07 | -0.00 | sell |
| Dakota Wealth Management | 1,095 | 1,068 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 1,963 | 1,935 | -28 | 0.38 | 0.35 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 1,130 | 1,102 | -28 | 0.01 | 0.01 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 168,677 | 168,644 | -33 | 0.60 | 0.62 | +0.02 | sell |
| WOLFF WIESE MAGANA LLC | 64 | 29 | -35 | 0.01 | 0.00 | -0.01 | sell |
| DT Investment Partners, LLC | 334 | 299 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 757 | 714 | -43 | 0.05 | 0.04 | -0.00 | sell |
| NorthRock Partners, LLC | 1,782 | 1,732 | -50 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,855 | 1,786 | -69 | 0.05 | 0.04 | -0.00 | sell |
| Diversify Advisory Services, LLC | 1,925 | 1,852 | -73 | 0.02 | 0.02 | -0.00 | sell |
| Hardy Reed LLC | 2,776 | 2,687 | -89 | 0.05 | 0.05 | -0.01 | sell |
| Legacy Advisors, LLC | 2,919 | 2,828 | -91 | 0.07 | 0.06 | -0.01 | sell |
| Trust Point Inc. | 20,879 | 20,787 | -92 | 0.32 | 0.30 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 108 | 14 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 175 | 25 | -150 | 0.01 | 0.00 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,622 | 4,397 | -225 | 0.07 | 0.08 | +0.01 | sell |
| Portside Wealth Group, LLC | 6,941 | 6,691 | -250 | 0.25 | 0.22 | -0.03 | sell |
| Bouvel Investment Partners, LLC | 18,310 | 18,058 | -252 | 1.33 | 1.32 | -0.01 | sell |
| Marquette Asset Management, LLC | 2,968 | 2,690 | -278 | 0.09 | 0.08 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,826 | 1,541 | -285 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 3,406 | 3,096 | -310 | 0.06 | 0.06 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 580 | 239 | -341 | 0.01 | 0.00 | -0.01 | sell |
| Tributary Capital Management, LLC | 81,726 | 81,352 | -374 | 1.27 | 1.23 | -0.05 | sell |
| AMI ASSET MANAGEMENT CORP | 7,753 | 7,314 | -439 | 0.08 | 0.08 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 86,346 | 85,886 | -460 | 0.36 | 0.34 | -0.02 | sell |
| Summit Creek Advisors LLC | 118,332 | 117,857 | -475 | 3.05 | 3.11 | +0.06 | sell |
| Dana Investment Advisors, Inc. | 10,026 | 9,491 | -535 | 0.06 | 0.06 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,708 | 1,163 | -545 | 0.03 | 0.02 | -0.01 | sell |
| PITCAIRN CO | 4,752 | 4,165 | -587 | 0.05 | 0.05 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 39,783 | 39,094 | -689 | 1.46 | 1.38 | -0.08 | sell |
| MGO ONE SEVEN LLC | 4,120 | 3,404 | -716 | 0.04 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 23,871 | 23,120 | -751 | 0.43 | 0.39 | -0.04 | sell |
| EFG Asset Management (North America) Corp. | 13,090 | 12,178 | -912 | 0.43 | 0.40 | -0.03 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,266 | 14,317 | -949 | 0.34 | 0.31 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 12,869 | 11,819 | -1,050 | 0.08 | 0.07 | -0.01 | sell |
| RiverPark Advisors, LLC | 1,808 | 756 | -1,052 | 0.28 | 0.12 | -0.16 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,441 | 1,320 | -1,121 | 0.09 | 0.05 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 103,552 | 102,421 | -1,131 | 0.05 | 0.04 | -0.00 | sell |
| Magnetar Financial LLC | 4,195 | 2,773 | -1,422 | 0.02 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 17,983 | 16,319 | -1,664 | 0.10 | 0.09 | -0.01 | sell |
| Select Equity Group, L.P. | 9,119 | 7,339 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,468 | 14,177 | -2,291 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 27,600 | 24,400 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 91,215 | 87,203 | -4,012 | 0.15 | 0.15 | -0.00 | sell |