| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 467,326 | 1,240,339 | +773,013 | 0.93 | 2.28 | +1.35 | buy |
| Holocene Advisors, LP | 115,396 | 265,120 | +149,724 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 477,345 | 618,579 | +141,234 | 0.20 | 0.26 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 107,830 | 213,402 | +105,572 | 0.51 | 1.02 | +0.50 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,049,459 | 1,129,086 | +79,627 | 2.28 | 2.49 | +0.21 | buy |
| Freestone Grove Partners LP | 169,283 | 240,121 | +70,838 | 0.20 | 0.24 | +0.04 | buy |
| WASATCH ADVISORS LP | 4,012,544 | 4,062,147 | +49,603 | 2.60 | 2.80 | +0.20 | buy |
| Shellback Capital, LP | 195,894 | 239,894 | +44,000 | 2.21 | 2.10 | -0.11 | buy |
| EMERALD ADVISERS, LLC | 279,815 | 307,841 | +28,026 | 1.47 | 1.49 | +0.02 | buy |
| Panoramic Capital, LLC | 5,000 | 26,000 | +21,000 | 0.73 | 2.64 | +1.91 | buy |
| AXIOM INVESTORS LLC /DE | 40,809 | 60,296 | +19,487 | 0.05 | 0.07 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 469,260 | 488,600 | +19,340 | 0.05 | 0.05 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 169,219 | 185,623 | +16,404 | 1.40 | 1.49 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 520,166 | 533,251 | +13,085 | 0.34 | 0.31 | -0.03 | buy |
| Stephens Investment Management Group LLC | 809,282 | 816,087 | +6,805 | 1.36 | 1.42 | +0.06 | buy |
| Pullen Investment Management, LLC | 9,094 | 15,416 | +6,322 | 0.67 | 1.22 | +0.56 | buy |
| Callan Family Office, LLC | 3,752 | 7,821 | +4,069 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 34,154 | 37,496 | +3,342 | 0.04 | 0.05 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 31,773 | 34,959 | +3,186 | 1.78 | 1.88 | +0.10 | buy |
| INTRUST BANK NA | 5,216 | 7,727 | +2,511 | 0.06 | 0.09 | +0.03 | buy |
| Gibbs Wealth Management | 10,059 | 11,657 | +1,598 | 0.28 | 0.30 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,495 | 12,075 | +1,580 | 0.08 | 0.10 | +0.02 | buy |
| Informed Momentum Co LLC | 34,155 | 35,543 | +1,388 | 0.69 | 0.71 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,379 | 20,760 | +1,381 | 0.19 | 0.22 | +0.03 | buy |
| SUMMITRY LLC | 2,365 | 3,030 | +665 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,789 | 4,404 | +615 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,835 | 12,339 | +504 | 0.04 | 0.03 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 4,890 | 5,361 | +471 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 74,581 | 75,048 | +467 | 0.03 | 0.04 | +0.00 | buy |
| First National Advisers, LLC | 6,530 | 6,938 | +408 | 0.12 | 0.13 | +0.01 | buy |
| Thrive Wealth Management, LLC | 2,167 | 2,491 | +324 | 0.05 | 0.05 | +0.00 | buy |
| Advisor OS, LLC | 1,892 | 2,204 | +312 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 31,550 | 31,822 | +272 | 0.07 | 0.07 | +0.00 | buy |
| Wallace Advisory Group, LLC | 4,879 | 5,140 | +261 | 0.37 | 0.43 | +0.06 | buy |
| Legacy Wealth Asset Management, LLC | 2,979 | 3,193 | +214 | 0.10 | 0.11 | +0.01 | buy |
| Curated Wealth Partners LLC | 1,961 | 2,123 | +162 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 2,084 | 2,218 | +134 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,703 | 14,803 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 26,563 | 26,652 | +89 | 0.03 | 0.04 | +0.00 | buy |
| Blue Barn Wealth, LLC | 3,028 | 3,114 | +86 | 0.18 | 0.19 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,624 | 13,710 | +86 | 0.03 | 0.03 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 2,034 | 2,093 | +59 | 0.05 | 0.04 | -0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,273 | 6,313 | +40 | 0.20 | 0.22 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,857 | 1,896 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 2,972 | 3,000 | +28 | 0.04 | 0.04 | +0.00 | buy |
| Impact Capital Partners LLC | 4,073 | 4,090 | +17 | 0.17 | 0.18 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,284 | 5,298 | +14 | 0.06 | 0.06 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,544 | 2,556 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,951 | 1,956 | +5 | 0.01 | 0.01 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 1,904 | 1,907 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,001 | 7,000 | -1 | 0.04 | 0.04 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 90 | 87 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 4,326 | 4,322 | -4 | 0.38 | 0.18 | -0.20 | sell |
| Keystone Financial Group | 9,116 | 9,110 | -6 | 0.10 | 0.11 | +0.01 | sell |
| Principia Wealth Advisory, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 97 | 76 | -21 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,142 | 2,104 | -38 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 2,727 | 2,679 | -48 | 0.17 | 0.16 | -0.01 | sell |
| HBK Sorce Advisory LLC | 26,430 | 26,381 | -49 | 0.09 | 0.09 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,269 | 2,218 | -51 | 0.01 | 0.01 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 329 | 263 | -66 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,112 | 1,977 | -135 | 0.02 | 0.02 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 14,617 | 14,472 | -145 | 0.44 | 0.46 | +0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36,071 | 35,926 | -145 | 0.26 | 0.25 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 2,511 | 2,349 | -162 | 0.07 | 0.07 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,653 | 2,489 | -164 | 0.03 | 0.03 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 80,459 | 80,271 | -188 | 0.16 | 0.11 | -0.05 | sell |
| SCHOLTZ & COMPANY, LLC | 22,665 | 22,476 | -189 | 1.31 | 1.30 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,259 | 2,065 | -194 | 0.01 | 0.01 | +0.00 | sell |
| West Branch Capital LLC | 659 | 455 | -204 | 0.03 | 0.02 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,381 | 6,162 | -219 | 0.15 | 0.14 | -0.01 | sell |
| ABLE Financial Group, LLC | 8,948 | 8,616 | -332 | 0.29 | 0.27 | -0.02 | sell |
| Portside Wealth Group, LLC | 16,817 | 16,479 | -338 | 0.32 | 0.32 | +0.00 | sell |
| BAILARD, INC. | 2,900 | 2,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 5,305 | 4,794 | -511 | 0.07 | 0.07 | -0.00 | sell |
| Bridge City Capital, LLC | 36,695 | 36,176 | -519 | 1.28 | 1.34 | +0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 252,326 | 251,756 | -570 | 0.07 | 0.08 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,238 | 4,660 | -578 | 0.08 | 0.08 | -0.01 | sell |
| RiverPark Advisors, LLC | 3,307 | 2,682 | -625 | 0.30 | 0.22 | -0.08 | sell |
| Premier Fund Managers Ltd | 6,164 | 5,506 | -658 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Advisors, LLC | 6,634 | 5,919 | -715 | 0.09 | 0.08 | -0.01 | sell |
| NORDEN GROUP LLC | 20,698 | 19,877 | -821 | 0.28 | 0.28 | +0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 161,951 | 160,774 | -1,177 | 1.68 | 1.64 | -0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 8,998 | 7,749 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 42,173 | 40,891 | -1,282 | 0.41 | 0.39 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 7,148 | 5,813 | -1,335 | 0.10 | 0.09 | -0.01 | sell |
| GW&K Investment Management, LLC | 136,866 | 135,345 | -1,521 | 0.15 | 0.16 | +0.01 | sell |
| Claret Asset Management Corp | 245,075 | 243,498 | -1,577 | 4.11 | 4.15 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 147,738 | 145,990 | -1,748 | 0.04 | 0.04 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 3,527 | 1,742 | -1,785 | 0.03 | 0.01 | -0.02 | sell |
| Covenant Partners, LLC | 4,433 | 2,284 | -2,149 | 0.17 | 0.09 | -0.08 | sell |
| Bryce Point Capital, LLC | 6,636 | 4,046 | -2,590 | 0.56 | 0.45 | -0.11 | sell |
| PITCAIRN CO | 10,557 | 7,766 | -2,791 | 0.07 | 0.07 | -0.01 | sell |
| Trust Point Inc. | 9,296 | 6,297 | -2,999 | 0.10 | 0.08 | -0.02 | sell |
| Fieldview Capital Management, LLC | 7,557 | 4,512 | -3,045 | 0.12 | 0.09 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 69,933 | 65,436 | -4,497 | 0.15 | 0.13 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 50,335 | 45,440 | -4,895 | 1.74 | 1.66 | -0.08 | sell |
| VELA Investment Management, LLC | 13,642 | 8,396 | -5,246 | 0.54 | 0.33 | -0.22 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 30,278 | 24,973 | -5,305 | 0.41 | 0.35 | -0.06 | sell |
| PDT Partners, LLC | 34,382 | 27,531 | -6,851 | 0.28 | 0.21 | -0.08 | sell |