| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 352,430 | 631,642 | +279,212 | 0.09 | 0.22 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 828,846 | 1,069,379 | +240,533 | 0.57 | 0.91 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,545 | 984,879 | +163,334 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 856,528 | 712,767 | +143,761 | 0.11 | 0.13 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 792,993 | 842,535 | +49,542 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 221,361 | 171,961 | +49,400 | 0.07 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 842,762 | 795,497 | +47,265 | 0.06 | 0.07 | 0.00 | sell |
| BESSEMER GROUP INC | 245,122 | 290,506 | +45,384 | 0.03 | 0.05 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,592,079 | 2,553,541 | +38,538 | 0.46 | 0.65 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 170,463 | 205,441 | +34,978 | 0.19 | 0.31 | +0.12 | buy |
| Capital World Investors | 402,929 | 433,663 | +30,734 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 76,119 | 99,022 | +22,903 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,034 | 38,808 | +20,226 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,641 | 31,328 | +16,687 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 695,949 | 711,633 | +15,684 | 0.77 | 0.97 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,778 | 141,130 | +9,352 | 0.31 | 0.45 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 457,811 | 449,575 | +8,236 | 0.06 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 74,690 | 68,625 | +6,065 | 0.10 | 0.13 | 0.00 | sell |
| Premier Fund Managers Ltd | 5,366 | 9,689 | +4,323 | 0.01 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,842 | 20,621 | +3,221 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,786 | 4,829 | +1,957 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 9,187 | 10,197 | +1,010 | 0.14 | 0.22 | +0.07 | buy |
| Clearbridge Investments, LLC | 712,112 | 713,049 | +937 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 15,294 | 16,129 | +835 | 0.01 | 0.02 | +0.01 | buy |
| Reliant Investment Partners, LLC | 9,325 | 10,070 | +745 | 0.68 | 0.93 | +0.25 | buy |
| Hilltop National Bank | 2,274 | 2,930 | +656 | 0.06 | 0.08 | +0.02 | buy |
| Golden State Wealth Management, LLC | 1,126 | 563 | +563 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,104 | 66,644 | +540 | 0.03 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 10,007 | 9,630 | +377 | 0.00 | 0.00 | 0.00 | sell |
| SUMMITRY LLC | 5,945 | 6,181 | +236 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 4,633 | 4,840 | +207 | 0.04 | 0.06 | +0.02 | buy |
| ANB BANK | 4,105 | 4,309 | +204 | 0.13 | 0.21 | +0.07 | buy |
| HAZLETT, BURT & WATSON, INC. | 225 | 425 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 13,795 | 13,995 | +200 | 0.03 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 400 | 586 | +186 | 0.00 | 0.47 | +0.47 | buy |
| Ameritas Investment Partners, Inc. | 4,676 | 4,794 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 310 | 342 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Morse Asset Management, Inc | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 4,456 | 4,460 | +4 | 0.04 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 19,120 | 19,103 | -17 | 0.05 | 0.07 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 21,611 | 21,593 | -18 | 0.01 | 0.02 | +0.00 | sell |
| Brookwood Investment Group LLC | 3,110 | 3,080 | -30 | 0.04 | 0.05 | +0.01 | sell |
| PDT Partners, LLC | 20,205 | 20,169 | -36 | 0.10 | 0.12 | +0.02 | sell |
| Simplicity Wealth,LLC | 4,209 | 4,169 | -40 | 0.02 | 0.02 | -0.01 | sell |
| HMS Capital Management, LLC | 5,690 | 5,602 | -88 | 0.22 | 0.27 | +0.05 | sell |
| Westover Capital Advisors, LLC | 11,757 | 11,653 | -104 | 0.19 | 0.25 | +0.06 | sell |
| Harvest Investment Services, LLC | 3,692 | 3,532 | -160 | 0.07 | 0.08 | +0.01 | sell |
| STEPHENS INC /AR/ | 8,498 | 8,334 | -164 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,292 | 3,078 | -214 | 0.04 | 0.04 | +0.01 | sell |
| Hardy Reed LLC | 2,975 | 2,545 | -430 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 7,025 | 6,526 | -499 | 0.01 | 0.01 | +0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 3,751 | 3,196 | -555 | 0.02 | 0.03 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,035 | 2,406 | -629 | 0.02 | 0.02 | -0.00 | sell |
| Alamea Verwaltungs GmbH | 4,401 | 3,494 | -907 | 0.27 | 0.28 | +0.01 | sell |
| Lindenwold Advisors, INC | 4,064 | 3,134 | -930 | 0.16 | 0.17 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 5,293 | 4,342 | -951 | 0.07 | 0.10 | +0.03 | sell |
| Cynosure Group, LLC | 5,015 | 4,020 | -995 | 0.05 | 0.05 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 8,569 | 7,447 | -1,122 | 0.63 | 0.68 | +0.05 | sell |
| Petrus Trust Company, LTA | 6,137 | 4,560 | -1,577 | 0.04 | 0.05 | +0.01 | sell |
| NBC SECURITIES, INC. | 4,464 | 2,685 | -1,779 | 0.03 | 0.02 | -0.00 | sell |
| Engle Capital Management, L.P. | 137,000 | 135,000 | -2,000 | 3.56 | 4.33 | +0.77 | sell |
| OAK RIDGE INVESTMENTS LLC | 52,842 | 50,658 | -2,184 | 0.32 | 0.39 | +0.07 | sell |
| Jackson Creek Investment Advisors LLC | 19,190 | 16,634 | -2,556 | 0.44 | 0.48 | +0.04 | sell |
| 12th Street Asset Management Company, LLC | 63,619 | 60,780 | -2,839 | 0.78 | 1.11 | +0.33 | sell |
| Integrated Quantitative Investments LLC | 12,414 | 9,396 | -3,018 | 0.44 | 0.29 | -0.15 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,465 | 43,915 | -3,550 | 1.61 | 1.87 | +0.26 | sell |
| Wakefield Asset Management LLLP | 15,049 | 11,346 | -3,703 | 0.33 | 0.34 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 10,256 | 5,786 | -4,470 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 370,511 | 365,602 | -4,909 | 0.06 | 0.08 | +0.02 | sell |
| Aubrey Capital Management Ltd | 45,500 | 40,500 | -5,000 | 1.31 | 1.56 | +0.25 | sell |
| Lisanti Capital Growth, LLC | 68,960 | 62,255 | -6,705 | 1.47 | 1.83 | +0.36 | sell |
| ROYCE & ASSOCIATES LP | 280,264 | 270,844 | -9,420 | 0.22 | 0.30 | +0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 42,560 | 32,262 | -10,298 | 0.64 | 0.66 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 60,157 | 45,138 | -15,019 | 0.72 | 0.68 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,398 | 82,720 | -16,678 | 0.42 | 0.47 | +0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 34,795 | 12,583 | -22,212 | 0.01 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 74,083 | 37,176 | -36,907 | 0.64 | 0.41 | -0.22 | sell |
| FRED ALGER MANAGEMENT, LLC | 268,708 | 224,813 | -43,895 | 0.11 | 0.11 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 103,323 | 57,913 | -45,410 | 0.13 | 0.10 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 711,184 | 630,360 | -80,824 | 0.07 | 0.08 | +0.01 | sell |
| Catawba River Capital | 309,399 | 228,347 | -81,052 | 13.53 | 12.34 | -1.19 | sell |
| TimesSquare Capital Management, LLC | 330,880 | 248,935 | -81,945 | 100.00 | 0.38 | -99.62 | sell |
| Summit Creek Advisors LLC | 255,978 | 173,937 | -82,041 | 2.69 | 2.57 | -0.11 | sell |
| Zimmer Partners, LP | 140,000 | 50,000 | -90,000 | 0.19 | 0.12 | -0.07 | sell |
| Tyro Capital Management LLC | 258,331 | 154,023 | -104,308 | 6.92 | 6.42 | -0.50 | sell |
| JENNISON ASSOCIATES LLC | 384,857 | 267,898 | -116,959 | 0.02 | 0.02 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 2,459,034 | 2,164,779 | -294,255 | 3.30 | 3.85 | +0.55 | sell |
| WASATCH ADVISORS LP | 1,605,764 | 1,121,919 | -483,845 | 0.64 | 0.62 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 3,454,391 | 2,633,558 | -820,833 | 3.74 | 4.14 | +0.39 | sell |