| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 498,154 | 616,886 | +118,732 | 1.50 | 1.59 | +0.08 | buy |
| Voleon Capital Management LP | 12,426 | 82,824 | +70,398 | 0.03 | 0.16 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 792,472 | 844,613 | +52,141 | 1.50 | 1.44 | -0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 40,493 | +40,493 | 0.61 | 0.18 | -0.44 | buy |
| Sovereign's Capital Management, LLC | 15,776 | 50,327 | +34,551 | 0.89 | 2.72 | +1.83 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 283,475 | 306,786 | +23,311 | 1.18 | 1.21 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 145,888 | 164,884 | +18,996 | 0.30 | 0.31 | +0.00 | buy |
| Herald Investment Management Ltd | 55,000 | 70,000 | +15,000 | 0.76 | 0.82 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 49,375 | 63,300 | +13,925 | 0.06 | 0.07 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 471,225 | 480,824 | +9,599 | 0.83 | 0.80 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 159,801 | 168,863 | +9,062 | 0.11 | 0.11 | -0.00 | buy |
| Edgestream Partners, L.P. | 62,565 | 70,454 | +7,889 | 0.19 | 0.18 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 58,913 | 64,418 | +5,505 | 0.10 | 0.10 | -0.00 | buy |
| Legato Capital Management LLC | 7,444 | 12,373 | +4,929 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,541 | 13,605 | +4,064 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 14,241 | 18,140 | +3,899 | 0.04 | 0.05 | +0.00 | buy |
| FORA Capital, LLC | 2,410 | 5,526 | +3,116 | 0.04 | 0.06 | +0.02 | buy |
| Headlands Technologies LLC | 10,559 | 13,194 | +2,635 | 0.09 | 0.10 | +0.01 | buy |
| Cynosure Group, LLC | 2,988 | 5,430 | +2,442 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 4,352 | 5,828 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 49,137 | 50,192 | +1,055 | 2.01 | 1.69 | -0.32 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,603 | 2,498 | +895 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 2,336 | 3,196 | +860 | 0.24 | 0.26 | +0.03 | buy |
| Select Equity Group, L.P. | 66,125 | 66,972 | +847 | 0.03 | 0.03 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 7,224 | 7,864 | +640 | 0.07 | 0.06 | -0.01 | buy |
| Alamar Capital Management, LLC | 2,000 | 2,600 | +600 | 0.11 | 0.13 | +0.02 | buy |
| Trust Point Inc. | 8,552 | 9,112 | +560 | 0.07 | 0.06 | -0.01 | buy |
| Diversify Advisory Services, LLC | 2,959 | 3,320 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 4,218 | 4,493 | +275 | 0.05 | 0.05 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,029 | 8,276 | +247 | 0.04 | 0.04 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,374 | 2,549 | +175 | 0.02 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 435 | 564 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 4,795 | 4,865 | +70 | 0.05 | 0.04 | -0.01 | buy |
| High Note Wealth, LLC | 716 | 725 | +9 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,224 | 6,229 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 3,610 | 3,609 | -1 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,459 | 3,401 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,802 | 1,582 | -220 | 0.02 | 0.02 | -0.01 | sell |
| Accredited Investors Inc. | 8,177 | 7,909 | -268 | 0.05 | 0.04 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,603 | 11,330 | -273 | 0.53 | 0.42 | -0.10 | sell |
| Hilltop National Bank | 947 | 657 | -290 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 5,300 | 4,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Focus Financial Network, Inc. | 2,782 | 2,332 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,557 | 8,919 | -638 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 1,891 | 1,032 | -859 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,617 | 2,638 | -979 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 5,104 | 3,845 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 35,945 | 33,793 | -2,152 | 1.36 | 1.08 | -0.28 | sell |
| Portside Wealth Group, LLC | 4,571 | 2,400 | -2,171 | 0.07 | 0.03 | -0.04 | sell |
| NORDEN GROUP LLC | 5,527 | 2,433 | -3,094 | 0.06 | 0.02 | -0.04 | sell |
| Alliance Wealth Advisors, LLC /UT | 8,135 | 4,541 | -3,594 | 0.20 | 0.09 | -0.11 | sell |
| Laurus Global Equity Management Inc. | 15,510 | 11,470 | -4,040 | 1.10 | 0.83 | -0.27 | sell |
| Bridge City Capital, LLC | 28,224 | 24,072 | -4,152 | 0.78 | 0.63 | -0.15 | sell |
| Van Hulzen Asset Management, LLC | 22,181 | 16,973 | -5,208 | 0.17 | 0.11 | -0.06 | sell |
| Summit Creek Advisors LLC | 134,835 | 128,100 | -6,735 | 2.05 | 1.80 | -0.25 | sell |
| Holocene Advisors, LP | 49,937 | 42,809 | -7,128 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 236,886 | 226,016 | -10,870 | 0.13 | 0.11 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,742 | 208,833 | -11,909 | 0.15 | 0.13 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,557 | 14,355 | -13,202 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 41,400 | 26,100 | -15,300 | 0.13 | 0.06 | -0.07 | sell |
| RENAISSANCE GROUP LLC | 76,113 | 59,941 | -16,172 | 0.30 | 0.21 | -0.08 | sell |
| MCMORGAN & CO LLC | 21,387 | 3,068 | -18,319 | 0.34 | 0.05 | -0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,307 | 9,058 | -21,249 | 0.07 | 0.02 | -0.05 | sell |
| DF DENT & CO INC | 237,464 | 202,771 | -34,693 | 0.32 | 0.26 | -0.06 | sell |
| Numerai GP LLC | 59,244 | 20,779 | -38,465 | 0.87 | 0.22 | -0.65 | sell |
| Grandeur Peak Global Advisors, LLC | 100,378 | 50,675 | -49,703 | 1.40 | 0.61 | -0.79 | sell |
| FRED ALGER MANAGEMENT, LLC | 175,057 | 100,037 | -75,020 | 0.07 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,292,056 | 1,216,642 | -75,414 | 0.12 | 0.09 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 217,514 | 101,560 | -115,954 | 0.93 | 0.74 | -0.19 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 479,987 | 281,354 | -198,633 | 0.86 | 0.47 | -0.39 | sell |
| Granahan Investment Management, LLC | 396,780 | 28,004 | -368,776 | 1.69 | 0.11 | -1.58 | sell |
| Conestoga Capital Advisors, LLC | 1,281,511 | 642,804 | -638,707 | 2.14 | 0.96 | -1.18 | sell |