| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 815,975 | 1,827,918 | +1,011,943 | 0.12 | 0.29 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,341 | 1,301,007 | +339,666 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 235,127 | 72,023 | +163,104 | 0.01 | 0.00 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,186,347 | 1,314,731 | +128,384 | 0.43 | 0.54 | +0.10 | buy |
| Select Equity Group, L.P. | 98,506 | 209,711 | +111,205 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 592,591 | 487,192 | +105,399 | 0.03 | 0.02 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 875,033 | 924,325 | +49,292 | 0.79 | 0.88 | +0.08 | buy |
| Andra AP-fonden | 60,146 | 89,500 | +29,354 | 0.05 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,898 | 304,460 | +28,562 | 0.20 | 0.24 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,693 | 105,889 | +28,196 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 89,928 | 117,480 | +27,552 | 0.19 | 0.26 | +0.07 | buy |
| MCMORGAN & CO LLC | 45,882 | 62,530 | +16,648 | 0.36 | 0.52 | +0.17 | buy |
| Advantage Alpha Capital Partners LP | 75,131 | 82,601 | +7,470 | 0.89 | 1.26 | +0.37 | buy |
| Holocene Advisors, LP | 60,725 | 67,523 | +6,798 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,491 | 28,706 | +6,785 | 0.02 | 0.02 | 0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 6,352 | 12,751 | +6,399 | 0.07 | 0.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 150,245 | 144,647 | +5,598 | 0.01 | 0.01 | +0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 10,050 | 13,548 | +3,498 | 0.34 | 0.51 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 15,178 | 18,173 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,737 | 30,812 | +2,075 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,600 | 47,700 | +1,900 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 14,114 | 12,261 | +1,853 | 0.00 | 0.00 | 0.00 | sell |
| GAGNON SECURITIES LLC | 250,738 | 252,241 | +1,503 | 2.67 | 2.90 | +0.23 | buy |
| Redmond Asset Management, LLC | 47,263 | 48,444 | +1,181 | 0.59 | 0.65 | +0.06 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 567,854 | 568,804 | +950 | 16.83 | 18.41 | +1.59 | buy |
| CEERA INVESTMENTS, LLC | 18,414 | 18,844 | +430 | 0.31 | 0.33 | +0.02 | buy |
| Cresset Asset Management, LLC | 13,969 | 13,876 | +93 | 0.00 | 0.00 | 0.00 | sell |
| Plato Investment Management Ltd | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 23 | 25 | +2 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 141,820 | 141,795 | -25 | 0.12 | 0.13 | +0.02 | sell |
| DF DENT & CO INC | 4,303 | 4,270 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 2,122 | 2,089 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 520 | 457 | -63 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,076 | 158,456 | -620 | 0.01 | 0.01 | +0.00 | sell |
| Hardy Reed LLC | 4,968 | 4,263 | -705 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 96,464 | 95,348 | -1,116 | 0.24 | 0.26 | +0.03 | sell |
| Pier Capital, LLC | 151,030 | 148,940 | -2,090 | 1.23 | 1.29 | +0.06 | sell |
| Trust Point Inc. | 8,285 | 5,057 | -3,228 | 0.04 | 0.03 | -0.01 | sell |
| BDF-GESTION | 40,000 | 36,069 | -3,931 | 0.21 | 0.23 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 69,962 | 63,380 | -6,582 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 132,151 | 120,937 | -11,214 | 0.51 | 0.38 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 135,000 | 120,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 485,414 | 469,781 | -15,633 | 0.67 | 0.75 | +0.08 | sell |
| Conestoga Capital Advisors, LLC | 2,110,677 | 2,079,738 | -30,939 | 1.54 | 1.74 | +0.20 | sell |
| Barton Investment Management | 222,989 | 174,012 | -48,977 | 1.33 | 1.02 | -0.31 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 55,099 | 4,763 | -50,336 | 0.01 | 0.00 | -0.01 | sell |
| Tensile Capital Management LP | 871,485 | 811,485 | -60,000 | 5.38 | 5.55 | +0.16 | sell |
| Ananym Capital Management, LP | 387,646 | 321,921 | -65,725 | 9.33 | 7.86 | -1.47 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | 32,400 | -67,600 | 0.04 | 0.02 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 268,024 | 193,739 | -74,285 | 0.01 | 0.01 | -0.00 | sell |
| Topline Capital Management, LLC | 914,000 | 835,372 | -78,628 | 10.13 | 8.11 | -2.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 137,864 | 30,398 | -107,466 | 0.09 | 0.05 | -0.05 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 380,988 | 257,518 | -123,470 | 5.15 | 2.98 | -2.17 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,959,945 | 1,705,838 | -254,107 | 4.48 | 4.03 | -0.45 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,078,004 | 779,121 | -298,883 | 0.84 | 0.71 | -0.13 | sell |