| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,376,218 | 1,745,168 | +368,950 | 2.87 | 4.15 | +1.28 | buy |
| Conestoga Capital Advisors, LLC | 1,408,955 | 1,759,098 | +350,143 | 1.02 | 1.32 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 110,000 | 210,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 9,039 | 105,500 | +96,461 | 0.02 | 0.30 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,718 | 128,149 | +87,431 | 0.01 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,223 | 37,963 | +48,260 | 0.05 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 473,060 | 427,728 | +45,332 | 0.02 | 0.02 | 0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 8,500 | 39,000 | +30,500 | 0.07 | 0.41 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 75,080 | 46,200 | +28,880 | 0.38 | 0.20 | 0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 871,364 | 895,810 | +24,446 | 0.77 | 0.82 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 271,562 | 295,457 | +23,895 | 0.36 | 0.43 | +0.07 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 45,000 | 65,000 | +20,000 | 1.27 | 1.90 | +0.63 | buy |
| 272 Capital LP | 52,330 | 68,437 | +16,107 | 1.27 | 2.16 | +0.89 | buy |
| NICHOLAS COMPANY, INC. | 131,675 | 141,790 | +10,115 | 0.11 | 0.13 | +0.02 | buy |
| MCMORGAN & CO LLC | 37,674 | 46,427 | +8,753 | 0.29 | 0.39 | +0.10 | buy |
| Numerai GP LLC | 14,759 | 22,836 | +8,077 | 0.26 | 0.34 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 148,936 | 140,973 | +7,963 | 0.01 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,810 | 7,450 | +3,640 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 49,083 | 52,528 | +3,445 | 0.09 | 0.12 | +0.03 | buy |
| Procyon Advisors, LLC | 4,368 | 6,673 | +2,305 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,870 | 11,079 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 149,817 | 151,726 | +1,909 | 1.08 | 1.18 | +0.10 | buy |
| State of Alaska, Department of Revenue | 30,124 | 29,449 | +675 | 0.02 | 0.02 | 0.00 | sell |
| Granite Investment Partners, LLC | 96,426 | 96,655 | +229 | 0.19 | 0.23 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 46,000 | 46,200 | +200 | 0.18 | 0.20 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,311 | 1,408 | +97 | 0.05 | 0.06 | +0.01 | buy |
| Park Place Capital Corp | 576 | 561 | -15 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 119 | 57 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,122 | 1,057 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 12,602 | 12,473 | -129 | 0.21 | 0.22 | +0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 150 | 20 | -130 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 4,899 | 4,750 | -149 | 0.07 | 0.07 | +0.00 | sell |
| GAGNON SECURITIES LLC | 185,587 | 184,986 | -601 | 2.03 | 2.02 | -0.00 | sell |
| Redmond Asset Management, LLC | 50,374 | 49,585 | -789 | 0.80 | 0.86 | +0.05 | sell |
| FNY Investment Advisers, LLC | 2,550 | 1,750 | -800 | 0.08 | 0.05 | -0.04 | sell |
| Icon Wealth Advisors, LLC | 4,037 | 2,826 | -1,211 | 0.02 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 17,016 | 15,242 | -1,774 | 0.70 | 0.66 | -0.04 | sell |
| Trust Point Inc. | 16,475 | 14,648 | -1,827 | 0.06 | 0.06 | -0.00 | sell |
| Kensington Investment Counsel, LLC | 26,798 | 24,788 | -2,010 | 0.57 | 0.57 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,873 | 8,592 | -2,281 | 0.05 | 0.04 | -0.01 | sell |
| Chicago Capital, LLC | 31,833 | 29,178 | -2,655 | 0.05 | 0.04 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,706 | 8,909 | -2,797 | 0.10 | 0.11 | +0.01 | sell |
| Versor Investments LP | 25,008 | 16,951 | -8,057 | 0.22 | 0.15 | -0.08 | sell |
| Edgestream Partners, L.P. | 16,734 | 8,538 | -8,196 | 0.04 | 0.02 | -0.02 | sell |
| Bayesian Capital Management, LP | 16,444 | 6,744 | -9,700 | 0.09 | 0.04 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 412,483 | 398,796 | -13,687 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 100,598 | 86,346 | -14,252 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 126,501 | 108,543 | -17,958 | 0.88 | 0.84 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 77,494 | 52,359 | -25,135 | 0.82 | 0.66 | -0.16 | sell |
| Crestline Management, LP | 67,082 | 36,451 | -30,631 | 0.25 | 0.10 | -0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 104,007 | 69,297 | -34,710 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 294,656 | 242,977 | -51,679 | 0.18 | 0.16 | -0.02 | sell |
| Cinctive Capital Management LP | 172,220 | 104,378 | -67,842 | 0.45 | 0.33 | -0.12 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 90,000 | 14,000 | -76,000 | 2.17 | 0.43 | -1.74 | sell |
| Barton Investment Management | 502,732 | 402,836 | -99,896 | 3.24 | 2.78 | -0.46 | sell |
| Clearline Capital LP | 158,373 | 34,610 | -123,763 | 0.21 | 0.08 | -0.13 | sell |
| Tensile Capital Management LP | 775,897 | 635,997 | -139,900 | 4.15 | 3.79 | -0.35 | sell |
| FRED ALGER MANAGEMENT, LLC | 545,893 | 83,811 | -462,082 | 0.13 | 0.02 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,815,562 | 1,272,559 | -543,003 | 1.20 | 0.94 | -0.26 | sell |