| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 0 | 498,154 | +498,154 | 0.00 | 1.50 | +1.50 | buy |
| UBS Group AG | 50,639 | 458,860 | +408,221 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 181,986 | 555,284 | +373,298 | 0.06 | 0.15 | +0.09 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 425,126 | 792,472 | +367,346 | 1.11 | 1.50 | +0.39 | buy |
| Champlain Investment Partners, LLC | 0 | 352,748 | +352,748 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 4,695,098 | 4,944,449 | +249,351 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,796 | 391,186 | +210,390 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 58,280 | 259,258 | +200,978 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,113,461 | 1,300,132 | +186,671 | 0.12 | 0.10 | -0.02 | buy |
| RGM Capital, LLC | 36,240 | 219,085 | +182,845 | 0.20 | 0.96 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 137,521 | 308,233 | +170,712 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,693 | 269,454 | +148,761 | 0.06 | 0.09 | +0.03 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 147,591 | +147,591 | 0.00 | 1.84 | +1.84 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 129,932 | 236,886 | +106,954 | 0.10 | 0.13 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 94,296 | +94,296 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 163,518 | 237,464 | +73,946 | 0.28 | 0.32 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,300 | 115,300 | +73,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,000 | 99,942 | +70,942 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 65,828 | +65,828 | 0.00 | 0.35 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,522 | 161,843 | +65,321 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 108,595 | 171,264 | +62,669 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 53,646 | 114,529 | +60,883 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 232,467 | 283,475 | +51,008 | 1.31 | 1.18 | -0.14 | buy |
| Numerai GP LLC | 9,413 | 59,244 | +49,831 | 0.18 | 0.87 | +0.69 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 49,375 | +49,375 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 86,693 | 134,900 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,439 | 52,913 | +47,474 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,913 | 70,389 | +43,476 | 0.03 | 0.05 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 40,880 | +40,880 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 936,160 | 973,660 | +37,500 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,112 | +36,112 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,250,742 | 1,281,511 | +30,769 | 2.52 | 2.14 | -0.37 | buy |
| LPL Financial LLC | 54,230 | 83,454 | +29,224 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 29,159 | +29,159 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 454,100 | 482,969 | +28,869 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,279 | 101,111 | +27,832 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,154 | 53,728 | +27,574 | 0.09 | 0.15 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,034 | 47,424 | +27,390 | 0.07 | 0.12 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 49,454 | 76,113 | +26,659 | 0.26 | 0.30 | +0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 9,343 | 35,945 | +26,602 | 0.49 | 1.36 | +0.87 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,501 | 220,742 | +25,241 | 0.18 | 0.15 | -0.03 | buy |
| Granahan Investment Management, LLC | 372,431 | 396,780 | +24,349 | 2.06 | 1.69 | -0.37 | buy |
| FENIMORE ASSET MANAGEMENT INC | 123,852 | 145,888 | +22,036 | 0.34 | 0.30 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,876 | +21,876 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 175,190 | 196,914 | +21,724 | 1.07 | 0.93 | -0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,429 | 147,903 | +18,474 | 0.08 | 0.06 | -0.02 | buy |
| Verition Fund Management LLC | 14,243 | 32,019 | +17,776 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,699 | 30,307 | +17,608 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,300 | 17,820 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 10,233 | 22,332 | +12,099 | 0.02 | 0.03 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 88,911 | 100,378 | +11,467 | 1.46 | 1.40 | -0.06 | buy |
| Van Hulzen Asset Management, LLC | 10,858 | 22,181 | +11,323 | 0.12 | 0.17 | +0.05 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 55,318 | 66,125 | +10,807 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,792 | 27,557 | +10,765 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,579 | +9,579 | 0.00 | 0.18 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 9,541 | +9,541 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 263,227 | 272,472 | +9,245 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,848 | 10,559 | +8,711 | 0.03 | 0.09 | +0.06 | buy |
| SG Americas Securities, LLC | 4,395 | 13,023 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 7,340 | 15,510 | +8,170 | 0.65 | 1.10 | +0.45 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,926 | +7,926 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,705 | +7,705 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 20,554 | 28,224 | +7,670 | 0.78 | 0.78 | +0.00 | buy |
| Herald Investment Management Ltd | 47,500 | 55,000 | +7,500 | 0.96 | 0.76 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,652 | 213,986 | +7,334 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 5,148 | 12,426 | +7,278 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 613 | 7,862 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 14,201 | 21,387 | +7,186 | 0.28 | 0.34 | +0.06 | buy |
| Sterling Capital Management LLC | 10,866 | 17,848 | +6,982 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,245 | 16,120 | +6,875 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 43,242 | 49,937 | +6,695 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,529 | +6,529 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,441 | 16,878 | +6,437 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 9,893 | 15,776 | +5,883 | 0.72 | 0.89 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 12,930 | 18,772 | +5,842 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 154,129 | 159,801 | +5,672 | 0.14 | 0.11 | -0.03 | buy |
| Qube Research & Technologies Ltd | 104,928 | 109,923 | +4,995 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,989 | +4,989 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 4,805 | +4,805 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,969 | 28,714 | +4,745 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,641 | 7,298 | +4,657 | 0.04 | 0.11 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 26,857 | 31,490 | +4,633 | 0.52 | 0.42 | -0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 4,554 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,754 | 20,205 | +4,451 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,745 | 11,081 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,371 | 27,435 | +4,064 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 0 | 4,019 | +4,019 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 54,948 | 58,913 | +3,965 | 0.13 | 0.10 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,502 | 75,463 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 180,154 | 183,993 | +3,839 | 0.01 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 10,789 | 14,241 | +3,452 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,722 | 505,116 | +3,394 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 3,383 | +3,383 | 0.00 | 0.02 | +0.02 | buy |
| Bank of Marin | 0 | 3,243 | +3,243 | 0.00 | 0.24 | +0.24 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,722 | 25,535 | +2,813 | 0.28 | 0.22 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,804 | 17,381 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 837 | 3,349 | +2,512 | 0.00 | 0.01 | +0.00 | buy |