| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,759,098 | 2,113,882 | +354,784 | 1.32 | 1.70 | +0.39 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 65,000 | 352,841 | +287,841 | 1.90 | 9.90 | +7.99 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 295,457 | 442,029 | +146,572 | 0.43 | 0.72 | +0.28 | buy |
| Tensile Capital Management LP | 635,997 | 740,997 | +105,000 | 3.79 | 4.68 | +0.89 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 410,000 | 480,000 | +70,000 | 0.80 | 1.05 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 56,686 | 26,903 | +29,783 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 427,728 | 456,038 | +28,310 | 0.02 | 0.03 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 52,359 | 79,440 | +27,081 | 0.66 | 1.14 | +0.48 | buy |
| RENAISSANCE GROUP LLC | 52,528 | 73,888 | +21,360 | 0.12 | 0.19 | +0.07 | buy |
| Cinctive Capital Management LP | 104,378 | 119,838 | +15,460 | 0.33 | 0.39 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,775 | 305,031 | +14,256 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,100 | 38,200 | +14,100 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 370,209 | 356,912 | +13,297 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 140,973 | 128,321 | +12,652 | 0.01 | 0.01 | -0.00 | sell |
| GAGNON SECURITIES LLC | 184,986 | 197,278 | +12,292 | 2.02 | 2.42 | +0.39 | buy |
| CEERA INVESTMENTS, LLC | 7,069 | 18,414 | +11,345 | 0.15 | 0.38 | +0.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,631 | 37,961 | +7,330 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 5,176 | 10,773 | +5,597 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 12,427 | 17,736 | +5,309 | 0.00 | 0.00 | 0.00 | buy |
| Pier Capital, LLC | 151,726 | 156,284 | +4,558 | 1.18 | 1.35 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,963 | 34,888 | +3,075 | 0.03 | 0.03 | 0.00 | sell |
| WHITTIER TRUST CO | 4,297 | 2,125 | +2,172 | 0.00 | 0.00 | 0.00 | sell |
| Hardy Reed LLC | 4,423 | 4,843 | +420 | 0.02 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 46,200 | 46,600 | +400 | 0.20 | 0.14 | -0.05 | buy |
| Asset Management One Co., Ltd. | 1,057 | 1,266 | +209 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 401,888 | 402,039 | +151 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 280 | 405 | +125 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7 | 69 | +62 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,449 | 29,475 | +26 | 0.02 | 0.02 | 0.00 | buy |
| Elequin Capital, LP | 255 | 238 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 20 | 3 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 561 | 520 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 12,473 | 12,411 | -62 | 0.22 | 0.25 | +0.03 | sell |
| Icon Wealth Advisors, LLC | 2,826 | 2,605 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 6,673 | 6,442 | -231 | 0.03 | 0.03 | -0.00 | sell |
| MCMORGAN & CO LLC | 46,427 | 46,132 | -295 | 0.39 | 0.43 | +0.04 | sell |
| Redmond Asset Management, LLC | 49,585 | 49,082 | -503 | 0.86 | 0.74 | -0.11 | sell |
| WRAPMANAGER INC | 4,750 | 4,148 | -602 | 0.07 | 0.06 | -0.00 | sell |
| Bullseye Asset Management LLC | 62,154 | 61,442 | -712 | 1.58 | 1.75 | +0.17 | sell |
| Bayesian Capital Management, LP | 6,744 | 5,100 | -1,644 | 0.04 | 0.04 | -0.01 | sell |
| Trust Point Inc. | 14,648 | 12,836 | -1,812 | 0.06 | 0.05 | -0.01 | sell |
| Kensington Investment Counsel, LLC | 24,788 | 22,942 | -1,846 | 0.57 | 0.58 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,450 | 3,640 | -3,810 | 0.03 | 0.01 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 69,297 | 62,791 | -6,506 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 96,655 | 89,805 | -6,850 | 0.23 | 0.24 | +0.01 | sell |
| Numerai GP LLC | 22,836 | 15,659 | -7,177 | 0.34 | 0.26 | -0.08 | sell |
| NBC SECURITIES, INC. | 8,592 | 8 | -8,584 | 0.04 | 0.05 | +0.01 | sell |
| Gotham Asset Management, LLC | 50,445 | 39,826 | -10,619 | 0.03 | 0.02 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,811 | 69,962 | -13,849 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 108,543 | 93,313 | -15,230 | 0.84 | 0.80 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 895,810 | 877,024 | -18,786 | 0.82 | 0.92 | +0.10 | sell |
| DF DENT & CO INC | 242,977 | 223,320 | -19,657 | 0.16 | 0.17 | +0.01 | sell |
| Holocene Advisors, LP | 86,346 | 29,139 | -57,207 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,272,559 | 1,176,641 | -95,918 | 0.94 | 0.98 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 398,796 | 297,953 | -100,843 | 0.02 | 0.01 | -0.00 | sell |
| Barton Investment Management | 402,836 | 273,082 | -129,754 | 2.78 | 1.76 | -1.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,745,168 | 873,760 | -871,408 | 4.15 | 2.53 | -1.63 | sell |