| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 368,773 | 687,483 | +318,710 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 569,440 | 831,991 | +262,551 | 0.30 | 0.50 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 798,608 | 579,725 | +218,883 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 140,272 | 207,422 | +67,150 | 0.01 | 0.02 | 0.00 | buy |
| Lisanti Capital Growth, LLC | 66,095 | 102,050 | +35,955 | 0.88 | 1.80 | +0.93 | buy |
| CI INVESTMENTS INC. | 322,375 | 288,411 | +33,964 | 0.07 | 0.08 | 0.00 | sell |
| Engle Capital Management, L.P. | 104,000 | 137,691 | +33,691 | 1.94 | 2.83 | +0.89 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,229 | 32,559 | +15,330 | 0.17 | 0.29 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 527,038 | 540,299 | +13,261 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 487,693 | 477,268 | +10,425 | 0.06 | 0.07 | 0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 25,574 | 35,094 | +9,520 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 22,580 | 29,138 | +6,558 | 0.46 | 0.60 | +0.15 | buy |
| Alberta Investment Management Corp | 41,609 | 48,005 | +6,396 | 0.02 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 25,281 | 31,563 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,540 | 21,520 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,525 | 14,050 | +4,525 | 0.07 | 0.12 | +0.05 | buy |
| Advisors Asset Management, Inc. | 73,102 | 75,749 | +2,647 | 0.08 | 0.10 | 0.00 | buy |
| Atria Investments, Inc | 17,737 | 15,480 | +2,257 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,223 | 14,264 | +1,959 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 3,600 | 4,927 | +1,327 | 0.02 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,951 | 33,835 | +1,116 | 0.01 | 0.02 | 0.00 | sell |
| Global IMC LLC | 92,501 | 92,929 | +428 | 1.15 | 1.31 | +0.16 | buy |
| nVerses Capital, LLC | 2,100 | 2,500 | +400 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,683 | 8,389 | +294 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,435 | 4,573 | +138 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 8,219 | 8,328 | +109 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,046 | 73,997 | +49 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 140 | 100 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Westover Capital Advisors, LLC | 12,216 | 12,196 | -20 | 0.17 | 0.16 | -0.01 | sell |
| SUMMITRY LLC | 5,386 | 5,363 | -23 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 3,062 | 2,995 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,376 | 79,305 | -71 | 1.67 | 2.14 | +0.47 | sell |
| WEALTH ALLIANCE, LLC | 5,155 | 5,072 | -83 | 0.04 | 0.04 | +0.01 | sell |
| Hilltop National Bank | 3,229 | 2,574 | -655 | 0.06 | 0.05 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 5,170 | 4,499 | -671 | 0.03 | 0.03 | +0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 4,445 | 3,751 | -694 | 0.02 | 0.02 | -0.00 | sell |
| Catawba River Capital | 312,465 | 311,618 | -847 | 10.44 | 13.75 | +3.32 | sell |
| Lindenwold Advisors, INC | 5,699 | 4,784 | -915 | 0.17 | 0.17 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,544 | 136,509 | -1,035 | 0.46 | 0.52 | +0.06 | sell |
| EFG Asset Management (North America) Corp. | 47,569 | 45,983 | -1,586 | 0.45 | 0.54 | +0.08 | sell |
| Simplicity Wealth,LLC | 9,281 | 7,063 | -2,218 | 0.01 | 0.05 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 283,137 | 279,597 | -3,540 | 0.15 | 0.18 | +0.03 | sell |
| Asset Management One Co., Ltd. | 74,885 | 70,023 | -4,862 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,632 | 14,491 | -5,141 | 0.05 | 0.05 | -0.00 | sell |
| Summit Creek Advisors LLC | 304,551 | 289,689 | -14,862 | 2.30 | 2.75 | +0.44 | sell |
| LOOMIS SAYLES & CO L P | 764,372 | 747,412 | -16,960 | 0.06 | 0.07 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 90,406 | 68,856 | -21,550 | 0.48 | 0.42 | -0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 115,077 | 91,369 | -23,708 | 1.24 | 1.16 | -0.08 | sell |
| Informed Momentum Co LLC | 65,059 | 41,147 | -23,912 | 0.58 | 0.43 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 529,622 | 502,985 | -26,637 | 0.02 | 0.02 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 129,766 | 102,657 | -27,109 | 1.31 | 1.21 | -0.10 | sell |
| NICHOLAS COMPANY, INC. | 137,657 | 108,757 | -28,900 | 0.13 | 0.12 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,457 | 97,997 | -46,460 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 182,421 | 123,096 | -59,325 | 0.96 | 0.79 | -0.17 | sell |
| TimesSquare Capital Management, LLC | 335,873 | 264,898 | -70,975 | 0.29 | 0.28 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 949,123 | 874,462 | -74,661 | 0.03 | 0.04 | +0.00 | sell |
| Hood River Capital Management LLC | 476,021 | 391,867 | -84,154 | 0.54 | 0.44 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,715,900 | 2,621,149 | -94,751 | 0.37 | 0.40 | +0.04 | sell |
| Tyro Capital Management LLC | 299,200 | 201,701 | -97,499 | 7.49 | 7.23 | -0.26 | sell |
| WASATCH ADVISORS LP | 1,894,003 | 1,756,224 | -137,779 | 0.56 | 0.60 | +0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,325,883 | 3,184,717 | -141,166 | 3.34 | 3.71 | +0.37 | sell |
| Conestoga Capital Advisors, LLC | 4,135,202 | 3,528,962 | -606,240 | 3.42 | 3.34 | -0.08 | sell |