| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 4,015,047 | 4,135,202 | +120,155 | 3.26 | 3.42 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,408,788 | 3,325,883 | -82,905 | 3.37 | 3.34 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,672,287 | 2,715,900 | -956,387 | 0.48 | 0.37 | -0.11 | sell |
| VANGUARD GROUP INC | 2,415,461 | 2,402,627 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,692,328 | 1,894,003 | +201,675 | 0.50 | 0.56 | +0.06 | buy |
| FMR LLC | 1,380,070 | 1,798,478 | +418,408 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 880,507 | 1,742,339 | +861,832 | 0.02 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,252,661 | 1,515,558 | +262,897 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 961,864 | 1,276,732 | +314,868 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,669 | 1,025,506 | +41,837 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 936,383 | 978,678 | +42,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,572 | 972,400 | +24,828 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 879,024 | 949,123 | +70,099 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,501,485 | 917,640 | -583,845 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 633,899 | 798,608 | +164,709 | 0.04 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 712,730 | 764,372 | +51,642 | 0.06 | 0.06 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 431,868 | 569,440 | +137,572 | 0.24 | 0.30 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 527,907 | 529,622 | +1,715 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 619,176 | 487,693 | -131,483 | 0.08 | 0.06 | -0.02 | sell |
| Hood River Capital Management LLC | 410,000 | 476,021 | +66,021 | 0.51 | 0.54 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 459,813 | 471,682 | +11,869 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,980 | 451,984 | -15,996 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,921 | 449,203 | +282 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 444,691 | 409,207 | -35,484 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 400,493 | 388,555 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 368,773 | +368,773 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 315,701 | 361,121 | +45,420 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 353,193 | 335,873 | -17,320 | 0.29 | 0.29 | +0.00 | sell |
| CI INVESTMENTS INC. | 370,365 | 322,375 | -47,990 | 0.08 | 0.07 | -0.01 | sell |
| COMERICA BANK | 310,348 | 317,738 | +7,390 | 0.08 | 0.07 | -0.00 | buy |
| Catawba River Capital | 426,445 | 312,465 | -113,980 | 13.95 | 10.44 | -3.51 | sell |
| Summit Creek Advisors LLC | 362,714 | 304,551 | -58,163 | 2.57 | 2.30 | -0.26 | sell |
| Tyro Capital Management LLC | 285,572 | 299,200 | +13,628 | 9.26 | 7.49 | -1.77 | buy |
| MORGAN STANLEY | 378,125 | 294,776 | -83,349 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 346,298 | 283,137 | -63,161 | 0.17 | 0.15 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 378,470 | 277,374 | -101,096 | 0.01 | 0.00 | -0.00 | sell |
| Security National Bank | 223,617 | 223,617 | 0 | 1.90 | 1.79 | -0.11 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,485 | 194,582 | -5,903 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 203,271 | 182,421 | -20,850 | 1.02 | 0.96 | -0.06 | sell |
| ROYAL BANK OF CANADA | 187,838 | 172,392 | -15,446 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,394 | 144,457 | -9,937 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 148,992 | 140,272 | -8,720 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 158,497 | 137,657 | -20,840 | 0.15 | 0.13 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 150,995 | 137,544 | -13,451 | 0.48 | 0.46 | -0.03 | sell |
| 12th Street Asset Management Company, LLC | 225,946 | 129,766 | -96,180 | 2.20 | 1.31 | -0.89 | sell |
| JPMORGAN CHASE & CO | 182,266 | 116,217 | -66,049 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 122,757 | 115,077 | -7,680 | 1.17 | 1.24 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 126,069 | 104,619 | -21,450 | 0.01 | 0.01 | -0.00 | sell |
| Engle Capital Management, L.P. | 0 | 104,000 | +104,000 | 0.00 | 1.94 | +1.94 | buy |
| Russell Investments Group, Ltd. | 156,115 | 98,945 | -57,170 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 68,262 | 98,162 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 92,497 | 92,501 | +4 | 1.20 | 1.15 | -0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 122,802 | 90,406 | -32,396 | 0.70 | 0.48 | -0.22 | sell |
| Swiss National Bank | 86,200 | 86,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 63,396 | 84,509 | +21,113 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,936 | 84,020 | -2,916 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 126,976 | 79,889 | -47,087 | 0.84 | 0.59 | -0.25 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 78,076 | 79,376 | +1,300 | 1.66 | 1.67 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,931 | 77,000 | +38,069 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,748 | 76,318 | +37,570 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 78,386 | 74,885 | -3,501 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,031 | 74,046 | +10,015 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 70,192 | 73,102 | +2,910 | 0.08 | 0.08 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 67,125 | 66,095 | -1,030 | 0.92 | 0.88 | -0.04 | sell |
| Informed Momentum Co LLC | 65,474 | 65,059 | -415 | 0.57 | 0.58 | +0.01 | sell |
| SEI INVESTMENTS CO | 72,337 | 63,696 | -8,641 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,572 | 61,425 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,870 | 57,631 | +42,761 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 58,361 | 57,130 | -1,231 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,538 | 54,238 | +40,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 57,104 | 48,437 | -8,667 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 42,070 | 47,569 | +5,499 | 0.41 | 0.45 | +0.05 | buy |
| Squarepoint Ops LLC | 49,875 | 43,316 | -6,559 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 45,060 | 42,878 | -2,182 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,633 | 42,711 | -922 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 42,062 | +42,062 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 28,118 | 41,609 | +13,491 | 0.02 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 46,426 | 39,247 | -7,179 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 40,229 | 38,619 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,533 | 38,592 | -53,941 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 34,951 | +34,951 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 64,736 | 32,747 | -31,989 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 30,646 | 31,433 | +787 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,636 | 31,268 | -9,368 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 30,325 | 30,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 36,650 | 29,678 | -6,972 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,774 | 29,204 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,500 | 28,600 | -39,900 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 37,217 | 27,965 | -9,252 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,947 | 26,417 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,242 | 26,088 | -154 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,574 | +25,574 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 52,496 | 25,281 | -27,215 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 22,558 | 25,155 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,054 | +25,054 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 21,892 | 24,621 | +2,729 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,921 | 23,570 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,615 | 22,580 | -35 | 0.45 | 0.46 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 23,151 | 20,873 | -2,278 | 0.00 | 0.00 | -0.00 | sell |