| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP | 334,729 | 775,897 | +441,168 | 2.37 | 4.15 | +1.78 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,041 | 90,403 | +73,362 | 0.05 | 0.10 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 406,118 | 473,060 | +66,942 | 0.03 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 70,835 | 100,598 | +29,763 | 0.02 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 70,000 | 93,563 | +23,563 | 0.36 | 0.35 | -0.01 | buy |
| GAGNON SECURITIES LLC | 166,045 | 185,587 | +19,542 | 2.54 | 2.03 | -0.51 | buy |
| NICHOLAS COMPANY, INC. | 112,555 | 131,675 | +19,120 | 0.12 | 0.11 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 95,000 | 110,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 137,421 | 149,817 | +12,396 | 1.22 | 1.08 | -0.14 | buy |
| Bullseye Asset Management LLC | 51,154 | 62,154 | +11,000 | 1.55 | 1.47 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,786 | 11,706 | +6,920 | 0.06 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 144,008 | 148,936 | +4,928 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 44,584 | 49,083 | +4,499 | 0.11 | 0.09 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,837 | 30,631 | +4,206 | 0.01 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 550 | 3,488 | +2,938 | 0.03 | 0.25 | +0.22 | buy |
| TOWNSQUARE CAPITAL LLC | 51,146 | 48,457 | +2,689 | 0.05 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,248 | 86,223 | +2,025 | 0.08 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,151 | 26,228 | +1,923 | 0.02 | 0.01 | 0.00 | sell |
| Vancity Investment Management Ltd | 5,086 | 6,657 | +1,571 | 0.04 | 0.02 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,407,505 | 1,408,955 | +1,450 | 1.31 | 1.02 | -0.29 | buy |
| FourThought Financial Partners, LLC | 17,021 | 17,927 | +906 | 0.13 | 0.11 | -0.01 | buy |
| State of Alaska, Department of Revenue | 30,979 | 30,124 | +855 | 0.02 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 4,180 | 4,899 | +719 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 46,610 | 47,277 | +667 | 0.06 | 0.04 | -0.02 | buy |
| WHITTIER TRUST CO | 4,699 | 4,297 | +402 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 828 | 1,122 | +294 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 26,817 | 26,798 | -19 | 0.79 | 0.57 | -0.22 | sell |
| DHJJ Financial Advisors, Ltd. | 156 | 136 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 215 | 150 | -65 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,296 | 1,200 | -96 | 0.02 | 0.01 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 6,551 | 6,380 | -171 | 0.05 | 0.03 | -0.01 | sell |
| Wakefield Asset Management LLLP | 12,779 | 12,602 | -177 | 0.29 | 0.21 | -0.07 | sell |
| NBC SECURITIES, INC. | 11,135 | 10,873 | -262 | 0.07 | 0.05 | -0.02 | sell |
| Park Place Capital Corp | 862 | 576 | -286 | 0.02 | 0.01 | -0.01 | sell |
| Portside Wealth Group, LLC | 8,506 | 8,145 | -361 | 0.10 | 0.08 | -0.03 | sell |
| Chicago Capital, LLC | 32,470 | 31,833 | -637 | 0.06 | 0.05 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 4,932 | 4,037 | -895 | 0.03 | 0.02 | -0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,566 | 6,503 | -1,063 | 0.15 | 0.10 | -0.05 | sell |
| Trust Point Inc. | 17,806 | 16,475 | -1,331 | 0.09 | 0.06 | -0.03 | sell |
| Precision Wealth Strategies, LLC | 5,682 | 4,243 | -1,439 | 0.35 | 0.21 | -0.13 | sell |
| Bell Bank | 9,791 | 8,060 | -1,731 | 0.05 | 0.03 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 79,619 | 77,494 | -2,125 | 0.97 | 0.82 | -0.15 | sell |
| NORDEN GROUP LLC | 6,819 | 4,569 | -2,250 | 0.09 | 0.04 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 276,231 | 271,562 | -4,669 | 0.47 | 0.36 | -0.11 | sell |
| Redmond Asset Management, LLC | 55,080 | 50,374 | -4,706 | 1.13 | 0.80 | -0.33 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 108,764 | 104,007 | -4,757 | 0.02 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 23,851 | 17,016 | -6,835 | 1.10 | 0.70 | -0.40 | sell |
| FRED ALGER MANAGEMENT, LLC | 558,762 | 545,893 | -12,869 | 0.18 | 0.13 | -0.05 | sell |
| Stanley-Laman Group, Ltd. | 139,952 | 126,501 | -13,451 | 1.27 | 0.88 | -0.39 | sell |
| Edgestream Partners, L.P. | 41,662 | 16,734 | -24,928 | 0.13 | 0.04 | -0.10 | sell |
| SQN Investors LP | 102,000 | 75,535 | -26,465 | 4.26 | 2.69 | -1.57 | sell |
| Hillsdale Investment Management Inc. | 75,080 | 46,000 | -29,080 | 0.38 | 0.18 | -0.21 | sell |
| Barton Investment Management | 573,317 | 502,732 | -70,585 | 4.49 | 3.24 | -1.25 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,961,286 | 1,815,562 | -145,724 | 1.55 | 1.20 | -0.35 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,848,863 | 1,683,120 | -165,743 | 0.28 | 0.20 | -0.08 | sell |
| BAILLIE GIFFORD & CO | 608,465 | 412,483 | -195,982 | 0.03 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 252,769 | 9,039 | -243,730 | 0.58 | 0.02 | -0.56 | sell |
| DF DENT & CO INC | 557,674 | 294,656 | -263,018 | 0.44 | 0.18 | -0.25 | sell |
| Granite Investment Partners, LLC | 454,588 | 96,426 | -358,162 | 1.12 | 0.19 | -0.92 | sell |
| Pinnacle Holdings, LLC | 500,000 | 0 | -500,000 | 0.18 | 0.19 | +0.00 | sell |