| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 204,970 | 258,767 | +53,797 | 0.22 | 0.29 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 1,941,501 | 1,978,351 | +36,850 | 2.39 | 2.49 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 225,923 | 261,306 | +35,383 | 1.12 | 1.31 | +0.20 | buy |
| F/m Investments LLC | 90,458 | 123,545 | +33,087 | 0.27 | 0.36 | +0.09 | buy |
| ALGERT GLOBAL LLC | 35,417 | 4,033 | +31,384 | 0.10 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,251 | 77,265 | +30,014 | 0.02 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 7,300 | 31,701 | +24,401 | 0.45 | 1.43 | +0.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 162,500 | +22,400 | 0.02 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 691,021 | 709,316 | +18,295 | 0.41 | 0.45 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 34,743 | 47,953 | +13,210 | 0.04 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 96,203 | 83,265 | +12,938 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,296 | 24,093 | +12,797 | 0.07 | 0.10 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,152,074 | 1,163,392 | +11,318 | 1.77 | 1.88 | +0.11 | buy |
| Van Hulzen Asset Management, LLC | 14,572 | 22,758 | +8,186 | 0.08 | 0.15 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,289 | 17,848 | +7,559 | 0.04 | 0.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,372 | 5,771 | +6,601 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,336 | 33,656 | +6,320 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,102 | 50,834 | +5,268 | 0.00 | 0.00 | 0.00 | sell |
| CW Advisors, LLC | 104,877 | 109,809 | +4,932 | 0.14 | 0.14 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,078 | 18,150 | +4,072 | 0.42 | 0.50 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,282 | 283,099 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,401 | 49,481 | +2,080 | 0.40 | 0.42 | +0.02 | buy |
| Gibbs Wealth Management | 4,728 | 6,759 | +2,031 | 0.16 | 0.20 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 264,217 | 266,208 | +1,991 | 0.21 | 0.21 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,293 | 22,080 | +1,787 | 0.14 | 0.15 | +0.01 | buy |
| Annex Advisory Services, LLC | 28,590 | 29,908 | +1,318 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,749 | 6,646 | +1,103 | 0.05 | 0.05 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 31,560 | 32,648 | +1,088 | 0.40 | 0.41 | +0.01 | buy |
| BAHL & GAYNOR INC | 128,472 | 129,328 | +856 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,039 | 14,729 | +310 | 0.01 | 0.01 | 0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 2,450 | 2,660 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 6,046 | 6,192 | +146 | 0.03 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,704 | 2,821 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 49,954 | 50,059 | +105 | 0.72 | 0.76 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 2,625 | 2,709 | +84 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,772 | 2,821 | +49 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 284 | 304 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 3,340 | 3,355 | +15 | 0.15 | 0.16 | +0.01 | buy |
| Informed Momentum Co LLC | 32,963 | 32,974 | +11 | 0.44 | 0.46 | +0.02 | buy |
| Concord Wealth Partners | 51 | 59 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Whitegate Investment Counselors, Inc. | 3,264 | 3,270 | +6 | 0.08 | 0.08 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 63 | 67 | +4 | 0.00 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,833 | 13,836 | +3 | 0.49 | 0.54 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,703 | 100,704 | +1 | 0.51 | 0.48 | -0.03 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 142 | 137 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,684 | 21,673 | -11 | 0.04 | 0.05 | +0.01 | sell |
| BESSEMER GROUP INC | 6,070 | 6,040 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,971 | 8,903 | -68 | 0.21 | 0.22 | +0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 3,674 | 3,592 | -82 | 0.02 | 0.02 | +0.00 | sell |
| nVerses Capital, LLC | 800 | 700 | -100 | 0.04 | 0.03 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,669 | 4,531 | -138 | 0.06 | 0.06 | -0.00 | sell |
| West Oak Capital, LLC | 700 | 500 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Wakefield Asset Management LLLP | 14,503 | 14,302 | -201 | 0.42 | 0.43 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,744 | 3,472 | -272 | 0.03 | 0.03 | -0.00 | sell |
| Values First Advisors, Inc. | 28,074 | 27,740 | -334 | 1.38 | 1.40 | +0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 34,201 | 33,786 | -415 | 2.65 | 2.94 | +0.29 | sell |
| Teton Advisors, Inc. | 5,500 | 4,854 | -646 | 0.19 | 0.20 | +0.01 | sell |
| AVIVA PLC | 7,861 | 7,202 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 3,923 | 3,263 | -660 | 0.05 | 0.04 | -0.02 | sell |
| Cynosure Group, LLC | 4,636 | 3,925 | -711 | 0.06 | 0.05 | -0.01 | sell |
| Alpha DNA Investment Management LLC | 6,069 | 5,257 | -812 | 0.28 | 0.27 | -0.02 | sell |
| Olympiad Research LP | 3,901 | 2,690 | -1,211 | 0.24 | 0.16 | -0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 879,527 | 877,845 | -1,682 | 1.32 | 1.36 | +0.04 | sell |
| Bridge City Capital, LLC | 90,206 | 88,041 | -2,165 | 2.49 | 2.25 | -0.25 | sell |
| Kings Path Partners LLC | 20,592 | 18,008 | -2,584 | 0.80 | 0.70 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 110,154 | 107,559 | -2,595 | 0.17 | 0.17 | -0.00 | sell |
| Legato Capital Management LLC | 25,336 | 22,702 | -2,634 | 0.28 | 0.26 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,760 | 2,844 | -2,916 | 0.08 | 0.05 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,597 | 4,454 | -4,143 | 0.12 | 0.12 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,625 | 21,825 | -8,800 | 0.03 | 0.02 | -0.01 | sell |
| Summit Creek Advisors LLC | 214,996 | 202,766 | -12,230 | 2.42 | 2.56 | +0.14 | sell |
| Bridgewater Associates, LP | 23,472 | 8,083 | -15,389 | 0.01 | 0.00 | -0.01 | sell |
| Ausbil Investment Management Ltd | 35,986 | 13,246 | -22,740 | 1.37 | 0.42 | -0.94 | sell |
| AWM Investment Company, Inc. | 200,000 | 165,000 | -35,000 | 2.22 | 1.86 | -0.37 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,178 | 122,889 | -73,289 | 0.34 | 0.25 | -0.09 | sell |
| Ranger Investment Management, L.P. | 813,913 | 685,455 | -128,458 | 4.56 | 4.09 | -0.47 | sell |