| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 264,003 | 465,388 | +201,385 | 0.09 | 0.13 | +0.05 | buy |
| WASATCH ADVISORS LP | 3,761,480 | 3,917,575 | +156,095 | 1.57 | 1.63 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 805,637 | 922,153 | +116,516 | 0.33 | 0.36 | +0.03 | buy |
| Junto Capital Management LP | 552,199 | 650,098 | +97,899 | 0.94 | 1.14 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,515 | 281,444 | +79,929 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,253 | 94,568 | +63,315 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 66,000 | 127,000 | +61,000 | 0.28 | 0.48 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 38,524 | 80,766 | +42,242 | 0.01 | 0.03 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 119,756 | 148,350 | +28,594 | 0.48 | 0.61 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 286,291 | 313,524 | +27,233 | 0.06 | 0.06 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 161,822 | 188,756 | +26,934 | 0.53 | 0.60 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 57,055 | 74,490 | +17,435 | 1.02 | 1.44 | +0.42 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,504 | 125,288 | +11,784 | 0.26 | 0.29 | +0.03 | buy |
| WINTON GROUP Ltd | 4,929 | 13,069 | +8,140 | 0.03 | 0.07 | +0.05 | buy |
| Pier Capital, LLC | 136,639 | 140,674 | +4,035 | 1.48 | 1.54 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 189,472 | 193,168 | +3,696 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 10,511 | 13,088 | +2,577 | 0.07 | 0.08 | +0.02 | buy |
| NORDEN GROUP LLC | 5,010 | 7,402 | +2,392 | 0.07 | 0.12 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,435 | 9,643 | +2,208 | 0.07 | 0.10 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,653 | 36,773 | +2,120 | 0.03 | 0.03 | -0.00 | buy |
| Summit Creek Advisors LLC | 265,582 | 267,344 | +1,762 | 2.70 | 2.68 | -0.02 | buy |
| Diversified Trust Co | 3,636 | 4,488 | +852 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,868 | 8,703 | +835 | 0.11 | 0.13 | +0.02 | buy |
| HBK Sorce Advisory LLC | 29,292 | 30,048 | +756 | 0.09 | 0.08 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,175 | 19,797 | +622 | 0.13 | 0.13 | +0.00 | buy |
| Atria Investments, Inc | 20,534 | 21,092 | +558 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 44,515 | 45,016 | +501 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 201,194 | 201,634 | +440 | 0.35 | 0.34 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,803 | 15,103 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 3,276 | 3,524 | +248 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 31,061 | 31,301 | +240 | 0.91 | 0.91 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,233 | 7,433 | +200 | 0.03 | 0.03 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,896 | 11,087 | +191 | 0.30 | 0.30 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,795 | 6,983 | +188 | 0.05 | 0.04 | -0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 32,089 | 32,222 | +133 | 1.14 | 1.09 | -0.05 | buy |
| Retirement Systems of Alabama | 115,381 | 115,444 | +63 | 0.04 | 0.04 | -0.00 | buy |
| Balefire, LLC | 90 | 147 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,575 | 5,627 | +52 | 0.07 | 0.08 | +0.01 | buy |
| Colonial Trust Co / SC | 39 | 51 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,887 | 5,898 | +11 | 0.03 | 0.02 | -0.00 | buy |
| Partnership Wealth Management, LLC | 944 | 935 | -9 | 0.05 | 0.05 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,143 | 4,100 | -43 | 0.08 | 0.07 | -0.00 | sell |
| City State Bank | 500 | 450 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 4,410 | 4,315 | -95 | 0.11 | 0.10 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,134 | 5,034 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Counsel, Inc | 3,150 | 3,050 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,300 | 1,200 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 5,143 | 5,040 | -103 | 0.38 | 0.38 | -0.00 | sell |
| D.B. Root & Company, LLC | 3,322 | 3,217 | -105 | 0.09 | 0.09 | -0.00 | sell |
| Keystone Financial Group | 2,725 | 2,568 | -157 | 0.04 | 0.03 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,747 | 2,570 | -177 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 46,419 | 46,102 | -317 | 0.05 | 0.05 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 238,671 | 237,943 | -728 | 1.28 | 1.50 | +0.23 | sell |
| Summit Trail Advisors, LLC | 6,736 | 5,418 | -1,318 | 0.02 | 0.01 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,885 | 33,515 | -1,370 | 0.34 | 0.31 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 447,197 | 445,089 | -2,108 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 544,970 | 542,570 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 312,075 | 309,462 | -2,613 | 4.23 | 4.14 | -0.10 | sell |
| Legato Capital Management LLC | 20,422 | 17,763 | -2,659 | 0.20 | 0.17 | -0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 63,915 | 60,546 | -3,369 | 0.56 | 0.49 | -0.07 | sell |
| Blueshift Asset Management, LLC | 30,751 | 27,002 | -3,749 | 1.24 | 1.12 | -0.12 | sell |
| Shellback Capital, LP | 154,319 | 150,000 | -4,319 | 1.03 | 0.80 | -0.22 | sell |
| Tributary Capital Management, LLC | 284,838 | 279,979 | -4,859 | 1.82 | 1.82 | +0.00 | sell |
| Petrus Trust Company, LTA | 8,358 | 3,066 | -5,292 | 0.06 | 0.02 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,037,404 | 1,031,856 | -5,548 | 1.49 | 1.44 | -0.04 | sell |
| Champlain Investment Partners, LLC | 530,118 | 521,898 | -8,220 | 0.24 | 0.24 | -0.00 | sell |
| Versor Investments LP | 21,983 | 12,867 | -9,116 | 0.34 | 0.21 | -0.13 | sell |
| AGF MANAGEMENT LTD | 37,352 | 28,091 | -9,261 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 15,949 | 4,530 | -11,419 | 0.13 | 0.04 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 1,596,670 | 1,575,330 | -21,340 | 0.08 | 0.08 | -0.00 | sell |
| Hood River Capital Management LLC | 265,083 | 229,162 | -35,921 | 0.55 | 0.41 | -0.15 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,010,568 | 1,968,464 | -42,104 | 0.38 | 0.36 | -0.02 | sell |
| Holocene Advisors, LP | 259,721 | 143,091 | -116,630 | 0.08 | 0.04 | -0.04 | sell |
| FIL Ltd | 229,559 | 66,253 | -163,306 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 145,000 | -185,000 | 0.05 | 0.02 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 372,549 | 97,621 | -274,928 | 0.34 | 0.08 | -0.26 | sell |