| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 240,954 | 765,993 | +525,039 | 0.49 | 1.20 | +0.71 | buy |
| Junto Capital Management LP | 382,424 | 883,571 | +501,147 | 0.77 | 1.90 | +1.13 | buy |
| Holocene Advisors, LP | 4,595 | 471,413 | +466,818 | 0.00 | 0.19 | +0.18 | buy |
| Interval Partners, LP | 70,481 | 346,034 | +275,553 | 0.15 | 0.76 | +0.60 | buy |
| Shellback Capital, LP | 53,600 | 192,300 | +138,700 | 0.39 | 1.51 | +1.12 | buy |
| Capital Research Global Investors | 2,468,585 | 2,600,228 | +131,643 | 0.05 | 0.05 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 689,082 | 772,145 | +83,063 | 0.33 | 0.36 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 607,194 | 680,590 | +73,396 | 0.43 | 0.45 | +0.02 | buy |
| Pembroke Management, LTD | 19,990 | 89,176 | +69,186 | 0.26 | 1.11 | +0.84 | buy |
| Hudson Bay Capital Management LP | 45,819 | 106,572 | +60,753 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 351,930 | 405,790 | +53,860 | 0.15 | 0.15 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 28,899 | 75,605 | +46,706 | 0.03 | 0.07 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 219,404 | 257,297 | +37,893 | 0.90 | 0.97 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 47,670 | 65,070 | +17,400 | 0.19 | 0.26 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,037,100 | 1,050,469 | +13,369 | 1.85 | 1.70 | -0.15 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 178,567 | 191,153 | +12,586 | 0.92 | 0.97 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 192,009 | 200,429 | +8,420 | 0.04 | 0.04 | -0.00 | buy |
| Bridge City Capital, LLC | 31,363 | 36,596 | +5,233 | 1.03 | 0.98 | -0.06 | buy |
| NORDEN GROUP LLC | 13,480 | 17,274 | +3,794 | 0.27 | 0.20 | -0.07 | buy |
| AGF MANAGEMENT LTD | 29,245 | 32,492 | +3,247 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 107,130 | 110,289 | +3,159 | 0.17 | 0.14 | -0.02 | buy |
| F/m Investments LLC | 141,095 | 144,058 | +2,963 | 0.50 | 0.44 | -0.06 | buy |
| GW&K Investment Management, LLC | 163,195 | 165,795 | +2,600 | 0.15 | 0.14 | -0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,287 | 4,510 | +1,223 | 0.02 | 0.04 | +0.02 | buy |
| Gibbs Wealth Management | 5,314 | 6,350 | +1,036 | 0.21 | 0.20 | -0.01 | buy |
| Bullseye Asset Management LLC | 54,274 | 55,274 | +1,000 | 2.61 | 2.48 | -0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 251,954 | 252,842 | +888 | 0.06 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,981 | 6,821 | +840 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 3,569 | 4,241 | +672 | 0.04 | 0.04 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,372 | 10,966 | +594 | 0.30 | 0.28 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,827 | 110,370 | +543 | 0.05 | 0.05 | -0.00 | buy |
| First National Advisers, LLC | 5,977 | 6,434 | +457 | 0.11 | 0.10 | -0.01 | buy |
| Pier Capital, LLC | 90,263 | 90,630 | +367 | 1.32 | 1.24 | -0.08 | buy |
| Portside Wealth Group, LLC | 12,299 | 12,648 | +349 | 0.23 | 0.21 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 114,249 | 114,508 | +259 | 0.33 | 0.34 | +0.01 | buy |
| FORA Capital, LLC | 4,652 | 4,800 | +148 | 0.06 | 0.05 | -0.00 | buy |
| Madison Asset Management, LLC | 32,052 | 32,186 | +134 | 0.04 | 0.04 | -0.00 | buy |
| Trust Point Inc. | 13,050 | 13,184 | +134 | 0.10 | 0.10 | -0.01 | buy |
| Blue Barn Wealth, LLC | 2,387 | 2,441 | +54 | 0.13 | 0.12 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 32,325 | 32,372 | +47 | 1.38 | 1.31 | -0.07 | buy |
| Heritage Family Offices, LLP | 2,707 | 2,736 | +29 | 0.15 | 0.14 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,493 | 2,522 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 45,413 | 45,434 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 2,919 | 2,933 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 6,907 | 6,910 | +3 | 0.05 | 0.04 | -0.01 | buy |
| Wallace Advisory Group, LLC | 3,083 | 3,046 | -37 | 0.22 | 0.22 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 126 | 83 | -43 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,766 | 6,719 | -47 | 0.08 | 0.08 | +0.00 | sell |
| City State Bank | 300 | 200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,679 | 13,579 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Keystone Financial Group | 2,568 | 2,462 | -106 | 0.09 | 0.03 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,888 | 4,759 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 2,910 | 2,740 | -170 | 0.07 | 0.05 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,800 | 12,608 | -192 | 0.00 | 0.00 | +0.00 | sell |
| West Branch Capital LLC | 857 | 659 | -198 | 0.03 | 0.02 | -0.01 | sell |
| SevenBridge Financial Group, LLC | 2,274 | 2,074 | -200 | 0.05 | 0.04 | -0.01 | sell |
| ABLE Financial Group, LLC | 6,715 | 6,481 | -234 | 0.24 | 0.19 | -0.04 | sell |
| Pallas Capital Advisors LLC | 4,480 | 4,223 | -257 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,803 | 14,503 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,846 | 19,528 | -318 | 0.16 | 0.14 | -0.01 | sell |
| Precision Wealth Strategies, LLC | 4,108 | 3,770 | -338 | 0.42 | 0.34 | -0.08 | sell |
| D.B. Root & Company, LLC | 4,489 | 4,147 | -342 | 0.15 | 0.13 | -0.02 | sell |
| CHURCHILL MANAGEMENT Corp | 19,019 | 18,306 | -713 | 0.02 | 0.02 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,200 | 200 | -1,000 | 0.05 | 0.01 | -0.04 | sell |
| PITCAIRN CO | 8,162 | 7,124 | -1,038 | 0.05 | 0.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 280,681 | 279,564 | -1,117 | 2.28 | 2.11 | -0.17 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,035 | 7,492 | -1,543 | 0.12 | 0.09 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 55,059 | 53,425 | -1,634 | 0.51 | 0.45 | -0.06 | sell |
| HBK Sorce Advisory LLC | 28,525 | 26,869 | -1,656 | 0.10 | 0.08 | -0.02 | sell |
| Claret Asset Management Corp | 252,033 | 250,148 | -1,885 | 4.40 | 3.98 | -0.42 | sell |
| Cornerstone Investment Partners, LLC | 5,741 | 3,481 | -2,260 | 0.03 | 0.02 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,608 | 30,062 | -2,546 | 0.38 | 0.33 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 42,414 | 39,781 | -2,633 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,595 | 76,046 | -3,549 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,182 | 10,563 | -3,619 | 0.07 | 0.04 | -0.02 | sell |
| Scientech Research LLC | 13,423 | 9,420 | -4,003 | 0.27 | 0.18 | -0.09 | sell |
| Legato Capital Management LLC | 19,913 | 15,868 | -4,045 | 0.26 | 0.19 | -0.07 | sell |
| WINTON GROUP Ltd | 16,108 | 11,922 | -4,186 | 0.11 | 0.08 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 252,515 | 245,594 | -6,921 | 0.08 | 0.08 | -0.01 | sell |
| Alberta Investment Management Corp | 54,124 | 44,631 | -9,493 | 0.06 | 0.04 | -0.02 | sell |
| Summit Creek Advisors LLC | 187,846 | 177,202 | -10,644 | 2.53 | 2.34 | -0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,210 | 21,952 | -17,258 | 0.32 | 0.22 | -0.11 | sell |
| Retirement Systems of Alabama | 113,747 | 74,351 | -39,396 | 0.04 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,850 | 323,798 | -40,052 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 93,425 | 51,280 | -42,145 | 2.20 | 1.26 | -0.94 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 541,000 | 483,100 | -57,900 | 0.04 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 412,705 | 354,281 | -58,424 | 0.14 | 0.11 | -0.03 | sell |
| Champlain Investment Partners, LLC | 661,598 | 589,714 | -71,884 | 0.40 | 0.35 | -0.05 | sell |
| Rheos Capital Works Inc. | 182,000 | 106,000 | -76,000 | 0.94 | 0.54 | -0.40 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,788,018 | 1,696,381 | -91,637 | 0.43 | 0.36 | -0.06 | sell |
| Grandeur Peak Global Advisors, LLC | 213,163 | 75,324 | -137,839 | 1.67 | 0.61 | -1.06 | sell |
| WASATCH ADVISORS LP | 4,375,265 | 4,005,806 | -369,459 | 2.30 | 1.91 | -0.39 | sell |
| T. Rowe Price Investment Management, Inc. | 1,195,969 | 731,375 | -464,594 | 0.07 | 0.04 | -0.03 | sell |