| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,540,482 | 4,015,047 | -525,435 | 2.97 | 3.26 | +0.29 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,731,360 | 3,672,287 | -59,073 | 0.41 | 0.48 | +0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,140,563 | 3,408,788 | +268,225 | 2.58 | 3.37 | +0.78 | buy |
| VANGUARD GROUP INC | 2,346,238 | 2,415,461 | +69,223 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 586,905 | 1,692,328 | +1,105,423 | 0.14 | 0.50 | +0.36 | buy |
| Invesco Ltd. | 1,373,625 | 1,501,485 | +127,860 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 633,852 | 1,380,070 | +746,218 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 994,191 | 1,252,661 | +258,470 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,051 | 983,669 | +61,618 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 950,604 | 961,864 | +11,260 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 893,748 | 947,572 | +53,824 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 904,236 | 936,383 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,531 | 880,507 | +837,976 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 679,665 | 879,024 | +199,359 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 565,725 | 712,730 | +147,005 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 515,104 | 633,899 | +118,795 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 629,529 | 619,176 | -10,353 | 0.07 | 0.08 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 526,748 | 527,907 | +1,159 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 569,116 | 484,138 | -84,978 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 467,027 | 467,980 | +953 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 426,143 | 459,813 | +33,670 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,466 | 448,921 | +6,455 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 536,868 | 444,691 | -92,177 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 391,511 | 431,868 | +40,357 | 0.21 | 0.24 | +0.04 | buy |
| Catawba River Capital | 429,880 | 426,445 | -3,435 | 13.15 | 13.95 | +0.80 | sell |
| Hood River Capital Management LLC | 408,080 | 410,000 | +1,920 | 0.49 | 0.51 | +0.03 | buy |
| NORTHERN TRUST CORP | 396,931 | 400,493 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 382,535 | 378,470 | -4,065 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 623,779 | 378,125 | -245,654 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 472,265 | 370,365 | -101,900 | 0.11 | 0.08 | -0.02 | sell |
| Summit Creek Advisors LLC | 453,766 | 362,714 | -91,052 | 2.64 | 2.57 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 0 | 353,193 | +353,193 | 0.00 | 0.29 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 452,533 | 346,298 | -106,235 | 0.18 | 0.17 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 359,661 | 315,701 | -43,960 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 342,506 | 310,348 | -32,158 | 0.07 | 0.08 | +0.01 | sell |
| Tyro Capital Management LLC | 285,153 | 285,572 | +419 | 8.75 | 9.26 | +0.51 | buy |
| 12th Street Asset Management Company, LLC | 200,626 | 225,946 | +25,320 | 1.64 | 2.20 | +0.56 | buy |
| Security National Bank | 223,617 | 223,617 | 0 | 2.20 | 1.90 | -0.30 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 240,000 | 220,000 | -20,000 | 0.09 | 0.09 | +0.00 | sell |
| Penn Capital Management Company, LLC | 228,004 | 203,271 | -24,733 | 0.91 | 1.02 | +0.11 | sell |
| Elequin Capital, LP | 0 | 203,271 | +203,271 | 0.00 | 0.77 | +0.77 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,559 | 200,485 | -17,074 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 219,909 | 187,838 | -32,071 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 162,878 | 182,266 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 238,152 | 158,497 | -79,655 | 0.18 | 0.15 | -0.04 | sell |
| Russell Investments Group, Ltd. | 163,471 | 156,115 | -7,356 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,221 | 154,394 | -16,827 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 187,818 | 150,995 | -36,823 | 0.47 | 0.48 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 175,522 | 148,992 | -26,530 | 0.01 | 0.01 | +0.00 | sell |
| Pembroke Management, LTD | 149,386 | 126,976 | -22,410 | 0.81 | 0.84 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 130,348 | 126,069 | -4,279 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 128,099 | 122,802 | -5,297 | 0.64 | 0.70 | +0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 98,383 | 122,757 | +24,374 | 0.77 | 1.17 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,879 | 92,533 | -12,346 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 92,503 | 92,497 | -6 | 0.97 | 1.20 | +0.23 | sell |
| DEUTSCHE BANK AG\ | 84,157 | 86,936 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,200 | 86,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 82,017 | 78,386 | -3,631 | 0.01 | 0.02 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,100 | 78,076 | +67,976 | 0.19 | 1.66 | +1.47 | buy |
| CITADEL ADVISORS LLC | 174,920 | 77,310 | -97,610 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,244 | 72,583 | -82,661 | 0.15 | 0.08 | -0.06 | sell |
| SEI INVESTMENTS CO | 64,254 | 72,337 | +8,083 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 65,650 | 70,192 | +4,542 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,417 | +69,417 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,100 | 68,500 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,210 | 68,262 | -2,948 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 103,285 | 67,125 | -36,160 | 1.06 | 0.92 | -0.14 | sell |
| Informed Momentum Co LLC | 83,359 | 65,474 | -17,885 | 0.64 | 0.57 | -0.07 | sell |
| UBS Group AG | 69,334 | 64,736 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 444 | 64,031 | +63,587 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 66,316 | 63,396 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,474 | 58,361 | +27,887 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 112,825 | 58,011 | -54,814 | 0.93 | 0.61 | -0.32 | sell |
| RHUMBLINE ADVISERS | 54,616 | 57,572 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,132 | 57,104 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 55,794 | +55,794 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 50,708 | 52,496 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,400 | 49,875 | +35,475 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 40,589 | 46,426 | +5,837 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 42,492 | 45,060 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,566 | 43,633 | -1,933 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 39,697 | 42,070 | +2,373 | 0.33 | 0.41 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,636 | +40,636 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,565 | 40,229 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,717 | 38,931 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,829 | 38,748 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 37,507 | 37,217 | -290 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 34,205 | 36,650 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,101 | 34,947 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 111,099 | 34,136 | -76,963 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 28,405 | 30,646 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,325 | 30,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 25,425 | 28,247 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 30,919 | 28,118 | -2,801 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,571 | 27,774 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 27,721 | 27,638 | -83 | 0.02 | 0.02 | +0.00 | sell |
| Avior Wealth Management, LLC | 27,002 | 27,022 | +20 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,623 | 26,242 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,563 | 25,088 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 69,495 | 23,151 | -46,344 | 0.00 | 0.00 | -0.00 | sell |