| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,851,540 | 2,105,395 | +253,855 | 0.53 | 0.45 | -0.08 | buy |
| Fiera Capital Corp | 688,057 | 881,826 | +193,769 | 0.10 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,197 | 225,420 | +124,223 | 0.01 | 0.02 | 0.00 | buy |
| Soleus Capital Management, L.P. | 306,000 | 392,195 | +86,195 | 1.35 | 1.55 | +0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 46,485 | 123,540 | +77,055 | 0.19 | 0.28 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 904,835 | 976,110 | +71,275 | 0.62 | 0.51 | -0.10 | buy |
| Bellevue Group AG | 747,560 | 817,883 | +70,323 | 0.53 | 0.45 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 202,750 | 257,865 | +55,115 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 35,116 | 75,855 | +40,739 | 0.02 | 0.03 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 49,293 | 12,199 | +37,094 | 0.05 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,621 | 257,901 | +30,280 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,331 | 192,737 | +24,594 | 0.03 | 0.02 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 147,625 | 170,820 | +23,195 | 0.13 | 0.11 | -0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,300 | 69,100 | +21,800 | 0.22 | 0.23 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,726 | 32,464 | +20,738 | 0.05 | 0.10 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 87,079 | 105,441 | +18,362 | 0.09 | 0.08 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 71,154 | 53,761 | +17,393 | 0.04 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,088 | 36,347 | +16,259 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 205,596 | 221,416 | +15,820 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,979 | 26,769 | +13,790 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 18,100 | 27,380 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,580 | 27,283 | +8,703 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 87,200 | 94,850 | +7,650 | 0.22 | 0.18 | -0.04 | buy |
| Advisors Capital Management, LLC | 57,223 | 64,153 | +6,930 | 0.06 | 0.05 | -0.02 | buy |
| HighMark Wealth Management LLC | 2,825 | 9,125 | +6,300 | 0.10 | 0.24 | +0.14 | buy |
| ALGERT GLOBAL LLC | 40,170 | 44,740 | +4,570 | 0.08 | 0.06 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,063 | 21,619 | +4,444 | 0.11 | 0.07 | 0.00 | sell |
| Larson Financial Group LLC | 23,032 | 18,633 | +4,399 | 0.10 | 0.06 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,200 | 17,500 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,047 | 31,366 | +3,319 | 0.02 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,290 | 13,082 | +1,792 | 0.05 | 0.04 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,753 | 7,136 | +1,383 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,936 | 22,290 | +1,354 | 0.20 | 0.15 | -0.04 | buy |
| COMMERCE BANK | 10,769 | 10,066 | +703 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,470 | 8,900 | +570 | 0.01 | 0.00 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,369 | 19,327 | +42 | 0.02 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 120 | 123 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Park Place Capital Corp | 530 | 85 | -445 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 97,682 | 97,182 | -500 | 0.04 | 0.03 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 29,350 | 27,850 | -1,500 | 1.27 | 0.85 | -0.43 | sell |
| Bridgewater Associates, LP | 21,947 | 20,430 | -1,517 | 0.01 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 847,342 | 841,102 | -6,240 | 1.19 | 0.83 | -0.37 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 114,033 | 103,215 | -10,818 | 0.08 | 0.05 | -0.03 | sell |
| CenterBook Partners LP | 17,589 | 6,055 | -11,534 | 0.10 | 0.03 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 860,538 | 834,130 | -26,408 | 0.06 | 0.05 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 70,837 | 32,329 | -38,508 | 0.03 | 0.01 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 495,473 | 456,762 | -38,711 | 0.07 | 0.05 | -0.02 | sell |
| WASATCH ADVISORS LP | 563,288 | 519,878 | -43,410 | 0.16 | 0.10 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 411,400 | 362,359 | -49,041 | 1.09 | 0.68 | -0.40 | sell |
| EMERALD ADVISERS, LLC | 498,972 | 446,280 | -52,692 | 1.06 | 0.68 | -0.38 | sell |
| GW&K Investment Management, LLC | 866,527 | 805,109 | -61,418 | 0.38 | 0.27 | -0.11 | sell |
| First Light Asset Management, LLC | 1,489,407 | 1,349,443 | -139,964 | 6.20 | 3.87 | -2.32 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,435,814 | 1,154,058 | -281,756 | 0.36 | 0.22 | -0.14 | sell |