| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artemis Investment Management LLP | 213,575 | 695,949 | +482,374 | 0.27 | 0.77 | +0.50 | buy |
| Allspring Global Investments Holdings, LLC | 616,032 | 856,528 | +240,496 | 0.09 | 0.11 | 0.00 | buy |
| WASATCH ADVISORS LP | 1,428,397 | 1,605,764 | +177,367 | 0.63 | 0.64 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 253,859 | 352,430 | +98,571 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 714,951 | 792,993 | +78,042 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 751,205 | 828,846 | +77,641 | 0.55 | 0.57 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 256,830 | 330,880 | +74,050 | 100.00 | 100.00 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 20,000 | 74,083 | +54,083 | 0.22 | 0.64 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 239,574 | 280,264 | +40,690 | 0.20 | 0.22 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,383 | 131,778 | +39,395 | 0.24 | 0.31 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 30,517 | 57,863 | +27,346 | 0.64 | 1.02 | +0.38 | buy |
| Summit Creek Advisors LLC | 231,577 | 255,978 | +24,401 | 2.69 | 2.69 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,696 | 170,463 | +23,767 | 0.18 | 0.19 | +0.01 | buy |
| CI INVESTMENTS INC. | 237,714 | 221,361 | +16,353 | 0.08 | 0.07 | 0.00 | sell |
| Tyro Capital Management LLC | 242,309 | 258,331 | +16,022 | 9.17 | 6.92 | -2.25 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,579,271 | 2,592,079 | +12,808 | 0.52 | 0.46 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 470,480 | 457,811 | +12,669 | 0.08 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 65,893 | 76,119 | +10,226 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 702,823 | 712,112 | +9,289 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,017 | 10,256 | +6,239 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,464 | +4,460 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,086 | 14,641 | +4,445 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,238 | 59,034 | +4,204 | 0.02 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 839,873 | 842,762 | +2,889 | 0.07 | 0.06 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 32,009 | 34,795 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,637 | 15,294 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,810 | 24,292 | +2,482 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 3,849 | 6,137 | +2,288 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 72,555 | 74,690 | +2,135 | 0.12 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 12,091 | 10,007 | +2,084 | 0.00 | 0.00 | 0.00 | sell |
| Total Wealth Planning & Management, Inc. | 7,493 | 8,569 | +1,076 | 0.65 | 0.63 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 24,843 | 23,842 | +1,001 | 0.01 | 0.01 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 62,657 | 63,619 | +962 | 0.91 | 0.78 | -0.13 | buy |
| SUMMITRY LLC | 5,131 | 5,945 | +814 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,458,288 | 2,459,034 | +746 | 3.77 | 3.30 | -0.47 | buy |
| Catawba River Capital | 308,657 | 309,399 | +742 | 16.28 | 13.53 | -2.76 | buy |
| Golden State Wealth Management, LLC | 563 | 1,126 | +563 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,344 | 6,671 | +327 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 300 | +300 | 0.03 | 0.02 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,747 | 3,035 | +288 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,009 | 6,786 | +223 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 8,311 | 8,498 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,492 | 4,676 | +184 | 0.01 | 0.01 | -0.00 | buy |
| ANB BANK | 3,941 | 4,105 | +164 | 0.15 | 0.13 | -0.02 | buy |
| NICHOLAS COMPANY, INC. | 103,163 | 103,323 | +160 | 0.15 | 0.13 | -0.02 | buy |
| Johnson Financial Group, Inc. | 744 | 844 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 19,101 | 19,120 | +19 | 0.06 | 0.05 | -0.01 | buy |
| Simplicity Wealth,LLC | 4,194 | 4,209 | +15 | 0.08 | 0.02 | -0.05 | buy |
| NATIXIS | 2,957 | 2,970 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 19,205 | 19,190 | -15 | 0.51 | 0.44 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 21,626 | 21,611 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 12,434 | 12,414 | -20 | 0.54 | 0.44 | -0.10 | sell |
| HMS Capital Management, LLC | 5,780 | 5,690 | -90 | 0.25 | 0.22 | -0.03 | sell |
| WEALTH ALLIANCE, LLC | 4,778 | 4,633 | -145 | 0.05 | 0.04 | -0.01 | sell |
| Westover Capital Advisors, LLC | 11,947 | 11,757 | -190 | 0.23 | 0.19 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,845 | 99,398 | -447 | 0.49 | 0.42 | -0.07 | sell |
| Lindenwold Advisors, INC | 4,759 | 4,064 | -695 | 0.22 | 0.16 | -0.06 | sell |
| Reliant Investment Partners, LLC | 10,875 | 9,325 | -1,550 | 0.85 | 0.68 | -0.17 | sell |
| Premier Fund Managers Ltd | 7,473 | 5,366 | -2,107 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 9,277 | 7,025 | -2,252 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 390,484 | 384,857 | -5,627 | 0.02 | 0.02 | -0.00 | sell |
| Aubrey Capital Management Ltd | 52,700 | 45,500 | -7,200 | 1.77 | 1.31 | -0.45 | sell |
| Legato Capital Management LLC | 19,670 | 11,800 | -7,870 | 0.23 | 0.11 | -0.11 | sell |
| EFG Asset Management (North America) Corp. | 68,090 | 60,157 | -7,933 | 0.82 | 0.72 | -0.10 | sell |
| OAK RIDGE INVESTMENTS LLC | 66,977 | 52,842 | -14,135 | 0.46 | 0.32 | -0.15 | sell |
| Engle Capital Management, L.P. | 152,000 | 137,000 | -15,000 | 4.02 | 3.56 | -0.46 | sell |
| LOOMIS SAYLES & CO L P | 726,193 | 711,184 | -15,009 | 0.08 | 0.07 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 57,689 | 42,560 | -15,129 | 0.95 | 0.64 | -0.30 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 65,982 | 47,465 | -18,517 | 2.34 | 1.61 | -0.73 | sell |
| Calamos Advisors LLC | 33,390 | 11,415 | -21,975 | 0.01 | 0.00 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 105,615 | 68,960 | -36,655 | 2.25 | 1.47 | -0.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 862,628 | 821,545 | -41,083 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 286,687 | 245,122 | -41,565 | 0.04 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 324,384 | 268,708 | -55,676 | 0.14 | 0.11 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 3,514,482 | 3,454,391 | -60,091 | 4.12 | 3.74 | -0.38 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 572,361 | 370,511 | -201,850 | 0.11 | 0.06 | -0.05 | sell |