| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DF DENT & CO INC | 42,351 | 234,251 | +191,900 | 0.26 | 1.04 | +0.78 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,684 | 371,127 | +125,443 | 0.33 | 0.36 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 965 | 105,934 | +104,969 | 0.00 | 0.18 | +0.18 | buy |
| Granahan Investment Management, LLC | 23,785 | 75,103 | +51,318 | 0.35 | 0.83 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 110,862 | 160,376 | +49,514 | 0.31 | 0.31 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,381 | 42,052 | +29,671 | 0.06 | 0.14 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 20,407 | 44,135 | +23,728 | 0.12 | 0.15 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 16,200 | 29,730 | +13,530 | 0.14 | 0.19 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 1,000 | 10,402 | +9,402 | 0.01 | 0.10 | +0.09 | buy |
| Copeland Capital Management, LLC | 192,335 | 201,138 | +8,803 | 1.71 | 1.35 | -0.36 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 43,905 | 48,525 | +4,620 | 2.68 | 2.18 | -0.50 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 56,576 | 61,124 | +4,548 | 2.55 | 1.99 | -0.56 | buy |
| Bridgewater Associates, LP | 4,775 | 7,953 | +3,178 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 9,102 | 11,433 | +2,331 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 979 | 3,078 | +2,099 | 0.08 | 0.21 | +0.13 | buy |
| Davidson Capital Management Inc. | 4,252 | 6,339 | +2,087 | 0.88 | 0.77 | -0.10 | buy |
| Settian Capital LP | 8,000 | 10,000 | +2,000 | 2.81 | 2.67 | -0.14 | buy |
| EMERALD ADVISERS, LLC | 79 | 1,237 | +1,158 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 700 | 1,700 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,240 | 5,092 | +852 | 0.22 | 0.19 | -0.04 | buy |
| MITCHELL SINKLER & STARR/PA | 1,200 | 1,990 | +790 | 0.15 | 0.12 | -0.03 | buy |
| Diversified Trust Co | 2,004 | 2,699 | +695 | 0.03 | 0.03 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 90,928 | 91,526 | +598 | 2.20 | 1.62 | -0.58 | buy |
| PITTENGER & ANDERSON INC | 51 | 626 | +575 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 2,354 | 2,906 | +552 | 0.17 | 0.15 | -0.02 | buy |
| Corton Capital Inc. | 507 | 976 | +469 | 0.11 | 0.10 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 778 | 1,215 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,490 | 1,858 | +368 | 0.06 | 0.07 | +0.00 | buy |
| Machina Capital S.A.S. | 791 | 1,157 | +366 | 0.18 | 0.25 | +0.07 | buy |
| FDx Advisors, Inc. | 954 | 1,293 | +339 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 1,469 | 1,769 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 2,990 | 3,265 | +275 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 7,056 | 7,302 | +246 | 0.13 | 0.10 | -0.03 | buy |
| Valeo Financial Advisors, LLC | 618 | 856 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 640 | 860 | +220 | 0.14 | 0.12 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 556 | 721 | +165 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,264 | 5,424 | +160 | 0.03 | 0.03 | -0.01 | buy |
| BAHL & GAYNOR INC | 11,480 | 11,637 | +157 | 0.03 | 0.02 | -0.01 | buy |
| Arcus Capital Partners, LLC | 4,565 | 4,700 | +135 | 0.58 | 0.55 | -0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 629 | 735 | +106 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,820 | 1,920 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 27,474 | 27,571 | +97 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,295 | 24,375 | +80 | 0.12 | 0.16 | +0.04 | buy |
| RiverPark Advisors, LLC | 241 | 296 | +55 | 0.09 | 0.09 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 3,478 | 3,527 | +49 | 1.23 | 0.95 | -0.28 | buy |
| MGO ONE SEVEN LLC | 671 | 716 | +45 | 0.02 | 0.01 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 677 | 717 | +40 | 0.10 | 0.08 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 949 | 984 | +35 | 0.08 | 0.06 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 2,625 | 2,655 | +30 | 0.79 | 0.60 | -0.19 | buy |
| Anchor Investment Management, LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 817 | 839 | +22 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,677 | 1,697 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 640 | 655 | +15 | 0.13 | 0.09 | -0.04 | buy |
| AXS Investments LLC | 215 | 230 | +15 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 4,846 | 4,858 | +12 | 0.04 | 0.03 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,021 | 1,031 | +10 | 0.06 | 0.05 | -0.02 | buy |
| Centerpoint Advisors, LLC | 44 | 53 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Lee Financial Co | 62 | 66 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 681 | 682 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 1,764 | 1,763 | -1 | 0.27 | 0.19 | -0.07 | sell |
| HMS Capital Management, LLC | 882 | 881 | -1 | 0.24 | 0.18 | -0.06 | sell |
| LGT Financial Advisors LLC | 32 | 30 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 354 | 352 | -2 | 0.04 | 0.05 | +0.00 | sell |
| Rise Advisors, LLC | 157 | 154 | -3 | 0.05 | 0.04 | -0.02 | sell |
| Precision Wealth Strategies, LLC | 723 | 720 | -3 | 0.32 | 0.23 | -0.09 | sell |
| SkyOak Wealth, LLC | 832 | 825 | -7 | 0.10 | 0.07 | -0.03 | sell |
| L2 Asset Management, LLC | 680 | 672 | -8 | 0.11 | 0.09 | -0.02 | sell |
| ALPS ADVISORS INC | 810 | 785 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 943 | 916 | -27 | 0.02 | 0.01 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 240 | 208 | -32 | 0.03 | 0.03 | -0.01 | sell |
| Castleview Partners, LLC | 84 | 44 | -40 | 0.03 | 0.01 | -0.02 | sell |
| Independent Advisor Alliance | 1,211 | 1,153 | -58 | 0.02 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,238 | 12,177 | -61 | 0.65 | 0.47 | -0.18 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,012 | 948 | -64 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 2,500 | 2,400 | -100 | 1.28 | 0.68 | -0.60 | sell |
| HANCOCK WHITNEY CORP | 1,326 | 1,207 | -119 | 0.02 | 0.02 | -0.01 | sell |
| DUALITY ADVISERS, LP | 4,860 | 4,740 | -120 | 0.24 | 0.17 | -0.08 | sell |
| WINTON GROUP Ltd | 1,231 | 1,110 | -121 | 0.04 | 0.03 | -0.01 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 27,502 | 27,356 | -146 | 3.24 | 2.32 | -0.92 | sell |
| Shilanski & Associates, Inc. | 5,920 | 5,761 | -159 | 1.00 | 0.73 | -0.26 | sell |
| C M BIDWELL & ASSOCIATES LTD | 339 | 178 | -161 | 0.11 | 0.04 | -0.06 | sell |
| CIM, LLC | 5,937 | 5,774 | -163 | 0.47 | 0.45 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 1,377 | 1,199 | -178 | 0.04 | 0.03 | -0.02 | sell |
| Synergy Financial Group, LTD | 2,420 | 2,209 | -211 | 1.40 | 0.91 | -0.49 | sell |
| VestGen Investment Management | 1,196 | 969 | -227 | 0.15 | 0.10 | -0.05 | sell |
| Harvest Fund Management Co., Ltd | 371 | 60 | -311 | 0.03 | 0.00 | -0.03 | sell |
| Premier Fund Managers Ltd | 1,664 | 1,187 | -477 | 0.03 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,413 | 3,801 | -612 | 0.04 | 0.03 | -0.01 | sell |
| Csenge Advisory Group | 2,262 | 1,484 | -778 | 0.06 | 0.03 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 3,121 | 2,040 | -1,081 | 0.55 | 0.26 | -0.28 | sell |
| HOMESTEAD ADVISERS CORP | 17,326 | 15,826 | -1,500 | 0.20 | 0.14 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 3,854 | 2,032 | -1,822 | 0.05 | 0.02 | -0.03 | sell |
| Select Equity Group, L.P. | 3,951 | 1,914 | -2,037 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,134 | 24,935 | -2,199 | 0.09 | 0.06 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 250,852 | 248,523 | -2,329 | 1.42 | 1.04 | -0.38 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,700 | 4,250 | -2,450 | 0.22 | 0.11 | -0.11 | sell |
| Calamos Advisors LLC | 4,699 | 2,146 | -2,553 | 0.01 | 0.00 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 15,181 | 11,939 | -3,242 | 1.32 | 0.76 | -0.56 | sell |
| CASTLEARK MANAGEMENT LLC | 5,460 | 1,230 | -4,230 | 0.12 | 0.02 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,000 | 11,000 | -5,000 | 0.03 | 0.01 | -0.02 | sell |