| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gillson Capital LP | 191,040 | 321,969 | +130,929 | 2.64 | 3.21 | +0.57 | buy |
| Chicago Capital, LLC | 7,714 | 97,579 | +89,865 | 0.03 | 0.37 | +0.34 | buy |
| Van Berkom & Associates Inc. | 446,215 | 523,342 | +77,127 | 2.06 | 2.30 | +0.25 | buy |
| TimesSquare Capital Management, LLC | 125,462 | 182,047 | +56,585 | 100.00 | 0.42 | -99.58 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 27,713 | 53,964 | +26,251 | 0.04 | 0.07 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 125,863 | 141,220 | +15,357 | 0.32 | 0.36 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,392 | 26,055 | +13,663 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 9,200 | 21,700 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,910 | 41,946 | +9,036 | 0.33 | 0.43 | +0.10 | buy |
| Bell Asset Management Ltd | 28,705 | 36,764 | +8,059 | 1.25 | 1.51 | +0.26 | buy |
| Holocene Advisors, LP | 40,408 | 48,306 | +7,898 | 0.01 | 0.02 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 16,999 | 22,814 | +5,815 | 1.47 | 2.11 | +0.64 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,598 | 8,658 | +5,060 | 0.02 | 0.06 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,202 | 16,628 | +4,426 | 0.24 | 0.17 | -0.07 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,303 | 6,633 | +4,330 | 0.02 | 0.06 | +0.03 | buy |
| Fieldview Capital Management, LLC | 1,775 | 5,783 | +4,008 | 0.05 | 0.15 | +0.10 | buy |
| Union Bancaire Privee, UBP SA | 3,556 | 7,552 | +3,996 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 4,690 | 8,059 | +3,369 | 0.21 | 0.26 | +0.05 | buy |
| Kera Capital Partners, Inc. | 1,867 | 5,056 | +3,189 | 0.04 | 0.08 | +0.04 | buy |
| Entropy Technologies, LP | 6,799 | 8,799 | +2,000 | 0.08 | 0.07 | -0.01 | buy |
| SYON CAPITAL LLC | 3,121 | 5,079 | +1,958 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,447 | 3,267 | +1,820 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 20,502 | 22,234 | +1,732 | 0.09 | 0.08 | -0.00 | buy |
| Alamar Capital Management, LLC | 22,791 | 24,458 | +1,667 | 1.92 | 2.06 | +0.14 | buy |
| Krilogy Financial LLC | 1,941 | 3,230 | +1,289 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 2,465 | 3,724 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,909 | 2,939 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,398 | 1,915 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 15,845 | 16,299 | +454 | 0.30 | 0.29 | -0.01 | buy |
| Banque Cantonale Vaudoise | 107 | 460 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 1,766 | 2,085 | +319 | 0.06 | 0.06 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 1,560 | 1,809 | +249 | 0.10 | 0.09 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 9,706 | 9,888 | +182 | 0.07 | 0.07 | +0.00 | buy |
| CERTUITY, LLC | 2,385 | 2,564 | +179 | 0.03 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,409 | 1,574 | +165 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,614 | 1,719 | +105 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,523 | 18,600 | +77 | 0.07 | 0.06 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 2,036 | 2,102 | +66 | 0.11 | 0.10 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 23 | 59 | +36 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,790 | 16,791 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,341 | 1,321 | -20 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,405 | 1,385 | -20 | 0.16 | 0.17 | +0.01 | sell |
| Trust Point Inc. | 4,238 | 4,204 | -34 | 0.05 | 0.05 | -0.00 | sell |
| Gilbert & Cook, Inc. | 2,375 | 2,333 | -42 | 0.05 | 0.04 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,583 | 1,537 | -46 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 143,578 | 143,528 | -50 | 0.39 | 0.38 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 4,287 | 4,236 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Peterson Wealth Services | 116 | 58 | -58 | 0.15 | 0.00 | -0.15 | sell |
| SkyOak Wealth, LLC | 1,547 | 1,480 | -67 | 0.05 | 0.04 | -0.01 | sell |
| RK Asset Management, LLC | 28,155 | 28,065 | -90 | 4.18 | 4.04 | -0.14 | sell |
| Qsemble Capital Management, LP | 2,848 | 2,747 | -101 | 0.04 | 0.03 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,959 | 9,856 | -103 | 0.02 | 0.02 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 7,461 | 7,350 | -111 | 0.48 | 0.47 | -0.01 | sell |
| J2 Capital Management Inc | 3,596 | 3,408 | -188 | 0.43 | 0.38 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,355 | 3,155 | -200 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,672 | 10,372 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 2,146 | 1,840 | -306 | 0.04 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 173,545 | 173,015 | -530 | 1.93 | 1.81 | -0.12 | sell |
| ARMISTICE CAPITAL, LLC | 3,470 | 2,719 | -751 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,240 | 4,239 | -1,001 | 0.36 | 0.30 | -0.06 | sell |
| Retirement Systems of Alabama | 74,523 | 73,367 | -1,156 | 0.04 | 0.04 | -0.00 | sell |
| INCEPTIONR LLC | 5,686 | 4,458 | -1,228 | 0.22 | 0.19 | -0.03 | sell |
| Gallacher Capital Management LLC | 2,948 | 1,481 | -1,467 | 0.19 | 0.09 | -0.10 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,415 | 2,194 | -2,221 | 0.01 | 0.00 | -0.00 | sell |
| 111 Capital | 4,100 | 1,469 | -2,631 | 0.12 | 0.05 | -0.07 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,749 | 5,669 | -3,080 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 6,541 | 3,130 | -3,411 | 0.11 | 0.05 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 32,685 | 28,108 | -4,577 | 0.20 | 0.17 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 9,298 | 4,374 | -4,924 | 0.09 | 0.04 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 15,694 | 10,393 | -5,301 | 0.04 | 0.02 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 9,453 | 3,563 | -5,890 | 0.31 | 0.20 | -0.11 | sell |
| Oak Thistle LLC | 13,171 | 5,959 | -7,212 | 0.32 | 0.13 | -0.19 | sell |
| Bridgefront Capital, LLC | 10,581 | 2,011 | -8,570 | 0.50 | 0.08 | -0.42 | sell |
| Headlands Technologies LLC | 20,626 | 10,779 | -9,847 | 0.26 | 0.14 | -0.13 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,614 | 5,279 | -11,335 | 0.41 | 0.12 | -0.29 | sell |
| FRED ALGER MANAGEMENT, LLC | 45,134 | 33,714 | -11,420 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 88,951 | 77,452 | -11,499 | 0.02 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 100,928 | 85,192 | -15,736 | 0.42 | 0.41 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,789,517 | 3,770,975 | -18,542 | 0.37 | 0.36 | -0.01 | sell |
| BURNEY CO/ | 29,731 | 7,050 | -22,681 | 0.15 | 0.03 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 110,025 | 77,613 | -32,412 | 0.05 | 0.04 | -0.02 | sell |
| Swedbank AB | 150,400 | 111,400 | -39,000 | 0.02 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 665,745 | 609,746 | -55,999 | 1.55 | 1.38 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 657,103 | 592,849 | -64,254 | 0.32 | 0.26 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 575,762 | 493,463 | -82,299 | 1.55 | 1.41 | -0.14 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 146,983 | 17,200 | -129,783 | 0.09 | 0.01 | -0.08 | sell |
| Sone Capital Management, LLC | 195,301 | 33,279 | -162,022 | 2.60 | 0.41 | -2.19 | sell |
| WASATCH ADVISORS LP | 1,297,834 | 841,987 | -455,847 | 1.11 | 0.76 | -0.35 | sell |