| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 207,422 | 616,032 | +408,610 | 0.02 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,725 | 839,873 | +260,148 | 0.04 | 0.07 | 0.00 | buy |
| BESSEMER GROUP INC | 170,247 | 286,687 | +116,440 | 0.02 | 0.04 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 236,897 | 324,384 | +87,487 | 0.08 | 0.14 | +0.06 | buy |
| CI INVESTMENTS INC. | 288,411 | 237,714 | +50,697 | 0.08 | 0.08 | 0.00 | sell |
| Tyro Capital Management LLC | 201,701 | 242,309 | +40,608 | 7.23 | 9.17 | +1.93 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 540,299 | 572,361 | +32,062 | 0.09 | 0.11 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 45,983 | 68,090 | +22,107 | 0.54 | 0.82 | +0.29 | buy |
| Clearbridge Investments, LLC | 687,483 | 702,823 | +15,340 | 0.04 | 0.05 | +0.01 | buy |
| Engle Capital Management, L.P. | 137,691 | 152,000 | +14,309 | 2.83 | 4.02 | +1.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,997 | 63,238 | +10,759 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,139 | 21,810 | +10,671 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,835 | 24,843 | +8,992 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 477,268 | 470,480 | +6,788 | 0.07 | 0.08 | 0.00 | sell |
| Legato Capital Management LLC | 14,050 | 19,670 | +5,620 | 0.12 | 0.23 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,264 | 19,086 | +4,822 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 102,050 | 105,615 | +3,565 | 1.80 | 2.25 | +0.44 | buy |
| Advisors Asset Management, Inc. | 75,749 | 72,555 | +3,194 | 0.10 | 0.12 | 0.00 | sell |
| Perpetual Ltd | 6,310 | 9,277 | +2,967 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 15,480 | 12,637 | +2,843 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 3,631 | 5,598 | +1,967 | 0.06 | 0.11 | +0.05 | buy |
| Calamos Advisors LLC | 31,563 | 33,390 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,389 | 7,009 | +1,380 | 0.00 | 0.00 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,188 | 1,282 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,025 | 5,084 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 92,929 | 92,986 | +57 | 1.31 | 1.48 | +0.17 | buy |
| NATIXIS | 2,995 | 2,957 | +38 | 0.00 | 0.00 | 0.00 | sell |
| HMS Capital Management, LLC | 5,781 | 5,780 | -1 | 0.20 | 0.25 | +0.05 | sell |
| Hillsdale Investment Management Inc. | 100 | 90 | -10 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 8,328 | 8,311 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 4,784 | 4,759 | -25 | 0.17 | 0.22 | +0.06 | sell |
| Pacific Capital Wealth Advisors, Inc. | 109 | 48 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 5,363 | 5,131 | -232 | 0.02 | 0.02 | +0.00 | sell |
| Westover Capital Advisors, LLC | 12,196 | 11,947 | -249 | 0.16 | 0.23 | +0.07 | sell |
| WEALTH ALLIANCE, LLC | 5,072 | 4,778 | -294 | 0.04 | 0.05 | +0.01 | sell |
| Hilltop National Bank | 2,574 | 2,274 | -300 | 0.05 | 0.06 | +0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 3,091 | 2,747 | -344 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 400 | 0 | -400 | 0.02 | 0.03 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 2,919 | 2,496 | -423 | 0.02 | 0.02 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 4,499 | 3,514 | -985 | 0.03 | 0.03 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 68,856 | 66,977 | -1,879 | 0.42 | 0.46 | +0.05 | sell |
| Informed Momentum Co LLC | 41,147 | 39,177 | -1,970 | 0.43 | 0.49 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,667 | 146,696 | -1,971 | 0.14 | 0.18 | +0.04 | sell |
| Simplicity Wealth,LLC | 7,063 | 4,194 | -2,869 | 0.05 | 0.08 | +0.03 | sell |
| Catawba River Capital | 311,618 | 308,657 | -2,961 | 13.75 | 16.28 | +2.53 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 35,094 | 32,009 | -3,085 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,491 | 11,065 | -3,426 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 70,023 | 65,893 | -4,130 | 0.02 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,927 | 4 | -4,923 | 0.03 | 0.04 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 108,757 | 103,163 | -5,594 | 0.12 | 0.15 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,520 | 14,636 | -6,884 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 264,898 | 256,830 | -8,068 | 0.28 | 100.00 | +99.72 | sell |
| Alberta Investment Management Corp | 48,005 | 39,798 | -8,207 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 30,325 | 21,626 | -8,699 | 0.02 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 29,138 | 19,205 | -9,933 | 0.60 | 0.51 | -0.09 | sell |
| Aubrey Capital Management Ltd | 63,200 | 52,700 | -10,500 | 1.70 | 1.77 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 874,462 | 862,628 | -11,834 | 0.04 | 0.05 | +0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 79,305 | 65,982 | -13,323 | 2.14 | 2.34 | +0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,997 | 84,106 | -13,891 | 0.01 | 0.01 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,528,962 | 3,514,482 | -14,480 | 3.34 | 4.12 | +0.78 | sell |
| LOOMIS SAYLES & CO L P | 747,412 | 726,193 | -21,219 | 0.07 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 736,543 | 714,951 | -21,592 | 0.01 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,559 | 10,116 | -22,443 | 0.29 | 0.13 | -0.16 | sell |
| Penn Capital Management Company, LLC | 123,096 | 97,599 | -25,497 | 0.79 | 0.85 | +0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 91,369 | 57,689 | -33,680 | 1.16 | 0.95 | -0.21 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,509 | 99,845 | -36,664 | 0.52 | 0.49 | -0.03 | sell |
| 12th Street Asset Management Company, LLC | 102,657 | 62,657 | -40,000 | 1.21 | 0.91 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 279,597 | 239,574 | -40,023 | 0.18 | 0.20 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,621,149 | 2,579,271 | -41,878 | 0.40 | 0.52 | +0.12 | sell |
| Summit Creek Advisors LLC | 289,689 | 231,577 | -58,112 | 2.75 | 2.69 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 831,991 | 751,205 | -80,786 | 0.50 | 0.55 | +0.05 | sell |
| JENNISON ASSOCIATES LLC | 502,985 | 390,484 | -112,501 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,756,224 | 1,428,397 | -327,827 | 0.60 | 0.63 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,184,717 | 2,458,288 | -726,429 | 3.71 | 3.77 | +0.06 | sell |