| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 443,787 | 581,801 | +138,014 | 1.44 | 1.86 | +0.42 | buy |
| Thematics Asset Management | 113,914 | 155,452 | +41,538 | 0.87 | 1.25 | +0.37 | buy |
| Grandeur Peak Global Advisors, LLC | 8,829 | 49,858 | +41,029 | 0.14 | 0.81 | +0.67 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 168,407 | 205,720 | +37,313 | 1.07 | 1.41 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,898 | 119,915 | +34,017 | 0.04 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 273,646 | 302,920 | +29,274 | 2.09 | 2.33 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 455,903 | 481,317 | +25,414 | 0.43 | 0.42 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 97,073 | 109,473 | +12,400 | 0.11 | 0.12 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 34,700 | 46,600 | +11,900 | 0.35 | 0.40 | +0.06 | buy |
| Summit Creek Advisors LLC | 117,857 | 127,150 | +9,293 | 3.11 | 3.08 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 88,213 | 96,956 | +8,743 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,178 | 19,371 | +7,193 | 0.40 | 0.49 | +0.09 | buy |
| Holocene Advisors, LP | 16,171 | 23,167 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 2,897 | 9,790 | +6,893 | 0.07 | 0.21 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,047 | 15,869 | +6,822 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 1,351 | 7,924 | +6,573 | 0.07 | 0.40 | +0.33 | buy |
| Fisher Asset Management, LLC | 260,283 | 265,326 | +5,043 | 0.02 | 0.02 | -0.00 | buy |
| Palisades Investment Partners, LLC | 45,304 | 49,548 | +4,244 | 3.83 | 3.85 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 36,739 | 39,239 | +2,500 | 0.65 | 0.63 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 3,693 | 6,017 | +2,324 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 18,385 | 20,425 | +2,040 | 0.15 | 0.16 | +0.01 | buy |
| Norinchukin Bank, The | 3,820 | 5,460 | +1,640 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 87,203 | 88,783 | +1,580 | 0.15 | 0.12 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,368 | 17,933 | +1,565 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,555 | 4,900 | +1,345 | 0.06 | 0.07 | +0.00 | buy |
| Stephens Investment Management Group LLC | 118,302 | 119,437 | +1,135 | 0.31 | 0.29 | -0.02 | buy |
| Entropy Technologies, LP | 1,916 | 2,916 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,320 | 2,167 | +847 | 0.05 | 0.07 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,343 | 6,101 | +758 | 0.04 | 0.05 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 239 | 940 | +701 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 9,491 | 10,078 | +587 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 2,773 | 3,348 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 7,339 | 7,850 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 4,818 | 5,203 | +385 | 0.12 | 0.13 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 12,442 | 12,810 | +368 | 0.06 | 0.05 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,904 | 9,179 | +275 | 0.45 | 0.44 | -0.02 | buy |
| Bouvel Investment Partners, LLC | 18,058 | 18,258 | +200 | 1.32 | 1.21 | -0.11 | buy |
| Hillsdale Investment Management Inc. | 30,480 | 30,680 | +200 | 0.46 | 0.29 | -0.17 | buy |
| Moran Wealth Management, LLC | 2,803 | 2,998 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,108 | 9,302 | +194 | 0.24 | 0.22 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 890 | 1,010 | +120 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,315 | 9,430 | +115 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,102 | 1,193 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Amica Retiree Medical Trust | 434 | 518 | +84 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Advisors, LLC | 2,828 | 2,903 | +75 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 1,184 | 1,255 | +71 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,198 | 3,254 | +56 | 0.14 | 0.11 | -0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 6,715 | 6,767 | +52 | 0.18 | 0.18 | -0.00 | buy |
| Inspire Investing, LLC | 2,131 | 2,178 | +47 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,212 | 1,255 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 3,533 | 3,572 | +39 | 0.06 | 0.05 | -0.01 | buy |
| Dakota Wealth Management | 1,068 | 1,097 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 1,935 | 1,959 | +24 | 0.35 | 0.28 | -0.07 | buy |
| OARSMAN CAPITAL, INC. | 239 | 260 | +21 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 14,810 | 14,829 | +19 | 0.34 | 0.31 | -0.03 | buy |
| Accredited Investors Inc. | 7,909 | 7,927 | +18 | 0.09 | 0.09 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,248,581 | 1,248,592 | +11 | 3.29 | 3.04 | -0.24 | buy |
| SHAKER INVESTMENTS LLC/OH | 3,000 | 3,007 | +7 | 0.24 | 0.23 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,364 | 1,368 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 164 | 165 | +1 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,318 | 2,319 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,205 | 17,201 | -4 | 0.36 | 0.33 | -0.03 | sell |
| SAGE RHINO CAPITAL LLC | 1,128 | 1,122 | -6 | 0.05 | 0.05 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 1,791 | 1,777 | -14 | 0.18 | 0.17 | -0.00 | sell |
| Hardy Reed LLC | 2,687 | 2,671 | -16 | 0.05 | 0.04 | -0.00 | sell |
| Covenant Partners, LLC | 2,086 | 2,065 | -21 | 0.12 | 0.12 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 2,399 | 2,374 | -25 | 0.04 | 0.04 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 11,856 | 11,830 | -26 | 0.22 | 0.21 | -0.01 | sell |
| Leverty Financial Group, LLC | 1,987 | 1,959 | -28 | 0.21 | 0.18 | -0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,871 | 1,840 | -31 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,924 | 11,893 | -31 | 1.13 | 1.09 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,397 | 4,356 | -41 | 0.08 | 0.06 | -0.02 | sell |
| Park Place Capital Corp | 1,006 | 963 | -43 | 0.06 | 0.05 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 11,819 | 11,775 | -44 | 0.07 | 0.07 | -0.00 | sell |
| INTRUST BANK NA | 4,144 | 4,090 | -54 | 0.08 | 0.08 | -0.00 | sell |
| Hilltop National Bank | 714 | 657 | -57 | 0.04 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 968 | 907 | -61 | 0.02 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 1,852 | 1,785 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,163 | 1,084 | -79 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,527 | 1,448 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,691 | 6,599 | -92 | 0.22 | 0.20 | -0.02 | sell |
| MCMORGAN & CO LLC | 10,539 | 10,444 | -95 | 0.32 | 0.30 | -0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,541 | 1,436 | -105 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,177 | 14,067 | -110 | 0.06 | 0.06 | -0.00 | sell |
| AVIVA PLC | 3,339 | 3,229 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 1,732 | 1,598 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 2,219 | 2,052 | -167 | 0.31 | 0.28 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 4,390 | 4,205 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,017 | 1,803 | -214 | 0.11 | 0.09 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 16,319 | 16,101 | -218 | 0.09 | 0.10 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,786 | 1,561 | -225 | 0.04 | 0.03 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 7,314 | 7,067 | -247 | 0.08 | 0.07 | -0.01 | sell |
| RiverPark Advisors, LLC | 756 | 383 | -373 | 0.12 | 0.03 | -0.09 | sell |
| Arkadios Wealth Advisors | 5,416 | 5,014 | -402 | 0.06 | 0.05 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 85,886 | 85,452 | -434 | 0.34 | 0.33 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,709 | 12,229 | -480 | 0.06 | 0.05 | -0.00 | sell |