| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 873,760 | 1,959,945 | +1,086,185 | 2.53 | 4.48 | +1.95 | buy |
| FIRST MANHATTAN CO. LLC. | 160,410 | 815,975 | +655,565 | 0.03 | 0.12 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 574,848 | 1,186,347 | +611,499 | 0.27 | 0.43 | +0.16 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 352,841 | 567,854 | +215,013 | 9.90 | 16.83 | +6.93 | buy |
| SEGALL BRYANT & HAMILL, LLC | 103,038 | 275,898 | +172,860 | 0.09 | 0.20 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 402,039 | 235,127 | +166,912 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 456,038 | 592,591 | +136,553 | 0.03 | 0.03 | 0.00 | buy |
| Tensile Capital Management LP | 740,997 | 871,485 | +130,488 | 4.68 | 5.38 | +0.71 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 480,000 | 590,000 | +110,000 | 1.05 | 0.98 | -0.07 | buy |
| Ananym Capital Management, LP | 287,976 | 387,646 | +99,670 | 10.60 | 9.33 | -1.27 | buy |
| Select Equity Group, L.P. | 21,862 | 98,506 | +76,644 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,665 | 961,341 | +64,676 | 0.03 | 0.03 | -0.00 | buy |
| GAGNON SECURITIES LLC | 197,278 | 250,738 | +53,460 | 2.42 | 2.67 | +0.26 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 442,029 | 485,414 | +43,385 | 0.72 | 0.67 | -0.04 | buy |
| Holocene Advisors, LP | 29,139 | 60,725 | +31,586 | 0.01 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 103,692 | 130,050 | +26,358 | 4.03 | 4.44 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 128,321 | 150,245 | +21,924 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 73,888 | 89,928 | +16,040 | 0.19 | 0.19 | +0.01 | buy |
| Cinctive Capital Management LP | 119,838 | 132,151 | +12,313 | 0.39 | 0.51 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,527 | 159,076 | +11,549 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,200 | 49,600 | +11,400 | 0.00 | 0.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 26,903 | 15,785 | +11,118 | 0.02 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 8 | 8,014 | +8,006 | 0.05 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,401 | 12,949 | +7,548 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 89,805 | 96,464 | +6,659 | 0.24 | 0.24 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,773 | 77,693 | +5,920 | 0.02 | 0.01 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 93,313 | 98,879 | +5,566 | 0.80 | 0.74 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 9,612 | +5,212 | 0.00 | 0.00 | 0.00 | buy |
| DC Investments Management, LLC | 4,087 | 8,353 | +4,266 | 0.16 | 0.21 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 11,332 | 15,178 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,736 | 14,114 | +3,622 | 0.00 | 0.00 | 0.00 | sell |
| Bayforest Capital Ltd | 1,118 | 4,277 | +3,159 | 0.09 | 0.09 | +0.01 | buy |
| Bullseye Asset Management LLC | 61,442 | 64,042 | +2,600 | 1.75 | 1.68 | -0.08 | buy |
| Procyon Advisors, LLC | 6,442 | 7,834 | +1,392 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,266 | 2,122 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 49,535 | 50,317 | +782 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,475 | 28,737 | +738 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,888 | 35,491 | +603 | 0.03 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 14,291 | 13,969 | +322 | 0.00 | 0.00 | 0.00 | sell |
| Hardy Reed LLC | 4,843 | 4,968 | +125 | 0.03 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 3 | 51 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 405 | 437 | +32 | 0.00 | 0.00 | 0.00 | buy |
| SouthState Corp | 250 | 280 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 141,790 | 141,820 | +30 | 0.14 | 0.12 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 19,834 | 19,814 | -20 | 0.60 | 0.47 | -0.12 | sell |
| WOLFF WIESE MAGANA LLC | 57 | 32 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,503 | 6,352 | -151 | 0.12 | 0.07 | -0.05 | sell |
| MCMORGAN & CO LLC | 46,132 | 45,882 | -250 | 0.43 | 0.36 | -0.08 | sell |
| Woodline Partners LP | 6,002 | 5,653 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 29,178 | 28,746 | -432 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 15,659 | 14,939 | -720 | 0.26 | 0.14 | -0.12 | sell |
| Redmond Asset Management, LLC | 49,082 | 47,263 | -1,819 | 0.74 | 0.59 | -0.15 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 877,024 | 875,033 | -1,991 | 0.92 | 0.79 | -0.13 | sell |
| Conestoga Capital Advisors, LLC | 2,113,882 | 2,110,677 | -3,205 | 1.70 | 1.54 | -0.16 | sell |
| Advantage Alpha Capital Partners LP | 79,440 | 75,131 | -4,309 | 1.14 | 0.89 | -0.25 | sell |
| Trust Point Inc. | 12,836 | 8,285 | -4,551 | 0.05 | 0.04 | -0.02 | sell |
| Pier Capital, LLC | 156,284 | 151,030 | -5,254 | 1.35 | 1.23 | -0.13 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 62,791 | 55,099 | -7,692 | 0.01 | 0.01 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 45,030 | 23,830 | -21,200 | 0.84 | 0.58 | -0.26 | sell |
| BAILLIE GIFFORD & CO | 297,953 | 268,024 | -29,929 | 0.01 | 0.01 | -0.00 | sell |
| Barton Investment Management | 273,082 | 222,989 | -50,093 | 1.76 | 1.33 | -0.43 | sell |
| Robeco Institutional Asset Management B.V. | 210,000 | 135,000 | -75,000 | 0.02 | 0.01 | -0.01 | sell |
| Topline Capital Management, LLC | 996,904 | 914,000 | -82,904 | 11.45 | 10.13 | -1.32 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,176,641 | 1,078,004 | -98,637 | 0.98 | 0.84 | -0.14 | sell |
| DF DENT & CO INC | 223,320 | 4,303 | -219,017 | 0.17 | 0.00 | -0.17 | sell |