| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,237,929 | 1,762,408 | +475,521 | 0.69 | 0.51 | 0.00 | sell |
| Capital World Investors | 433,663 | 856,696 | +423,033 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 586,306 | 810,881 | +224,575 | 0.12 | 0.15 | 0.00 | buy |
| Clearbridge Investments, LLC | 646,250 | 846,103 | +199,853 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,824 | 185,365 | +120,541 | 0.05 | 0.14 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 334,029 | 261,315 | +72,714 | 0.06 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,039,928 | 1,108,387 | +68,459 | 0.07 | 0.06 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 374,356 | 441,159 | +66,803 | 0.14 | 0.15 | +0.01 | buy |
| Engle Capital Management, L.P. | 121,974 | 185,000 | +63,026 | 5.46 | 7.75 | +2.29 | buy |
| TimesSquare Capital Management, LLC | 208,046 | 265,373 | +57,327 | 100.00 | 0.43 | -99.57 | buy |
| Artemis Investment Management LLP | 657,565 | 708,617 | +51,052 | 1.04 | 0.93 | -0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,944 | 54,257 | +30,313 | 0.11 | 0.27 | +0.15 | buy |
| BESSEMER GROUP INC | 244,290 | 272,639 | +28,349 | 0.05 | 0.05 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 37,174 | 51,382 | +14,208 | 0.80 | 0.92 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366,352 | 374,890 | +8,538 | 0.08 | 0.06 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 134,880 | 141,229 | +6,349 | 11.08 | 0.21 | -10.87 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,814,971 | 1,821,134 | +6,163 | 3.95 | 3.71 | -0.24 | buy |
| Legato Capital Management LLC | 27,343 | 33,003 | +5,660 | 0.38 | 0.31 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,479 | 53,635 | +4,156 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,159,805 | 1,163,923 | +4,118 | 0.01 | 0.01 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,033 | 5,962 | +3,929 | 0.02 | 0.05 | +0.03 | buy |
| Morse Asset Management, Inc | 240 | 4,055 | +3,815 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 91,500 | 93,800 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,458 | 21,469 | +2,011 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 6,055 | 7,938 | +1,883 | 0.03 | 0.04 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 2,701 | 4,417 | +1,716 | 0.23 | 0.33 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 2,428 | 3,445 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,302 | 45,213 | +911 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 12,749 | 13,638 | +889 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,829 | 3,982 | +847 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 2,554 | 3,361 | +807 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 8,029 | 8,582 | +553 | 0.00 | 0.00 | 0.00 | buy |
| Brookwood Investment Group LLC | 3,080 | 3,580 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Tyro Capital Management LLC | 164,488 | 164,940 | +452 | 7.76 | 5.57 | -2.19 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,100 | 1,500 | +400 | 0.05 | 0.05 | +0.00 | buy |
| Caldwell Trust Co | 1,350 | 1,587 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Gallo Partners, LP | 26,541 | 26,647 | +106 | 2.53 | 2.55 | +0.02 | buy |
| HUB Investment Partners, LLC | 1,850 | 1,950 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 4,020 | 4,070 | +50 | 0.06 | 0.04 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 2,276 | 2,296 | +20 | 0.02 | 0.02 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 6,300 | 6,297 | -3 | 0.09 | 0.08 | -0.02 | sell |
| STEPHENS INC /AR/ | 9,028 | 9,023 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 7,447 | 7,421 | -26 | 0.68 | 0.64 | -0.04 | sell |
| Westover Capital Advisors, LLC | 1,998 | 1,968 | -30 | 0.05 | 0.04 | -0.01 | sell |
| Reliant Investment Partners, LLC | 10,070 | 10,005 | -65 | 0.99 | 0.85 | -0.14 | sell |
| HMS Capital Management, LLC | 5,532 | 5,452 | -80 | 0.30 | 0.24 | -0.05 | sell |
| ANB BANK | 4,219 | 4,118 | -101 | 0.22 | 0.18 | -0.04 | sell |
| Harvest Investment Services, LLC | 3,597 | 3,494 | -103 | 0.09 | 0.07 | -0.02 | sell |
| Institute for Wealth Management, LLC. | 4,456 | 4,350 | -106 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 3,923 | 3,812 | -111 | 0.02 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 425 | 300 | -125 | 0.03 | 0.02 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 10,873 | 10,615 | -258 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 2,655 | 2,279 | -376 | 0.03 | 0.02 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 57,983 | 57,463 | -520 | 1.80 | 1.48 | -0.32 | sell |
| Quantum Portfolio Management LLC | 3,002 | 2,203 | -799 | 0.11 | 0.11 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 49,770 | 48,681 | -1,089 | 0.41 | 0.32 | -0.09 | sell |
| WEALTH ALLIANCE, LLC | 4,787 | 3,628 | -1,159 | 0.06 | 0.04 | -0.02 | sell |
| Van Berkom & Associates Inc. | 13,995 | 12,801 | -1,194 | 0.05 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 26,786 | 25,562 | -1,224 | 0.65 | 0.52 | -0.13 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,830 | 2,580 | -1,250 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,671 | 4,743 | -1,928 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 20,169 | 18,069 | -2,100 | 0.16 | 0.13 | -0.03 | sell |
| Headlands Technologies LLC | 5,665 | 3,410 | -2,255 | 0.06 | 0.03 | -0.03 | sell |
| Premier Fund Managers Ltd | 7,689 | 5,423 | -2,266 | 0.04 | 0.03 | -0.01 | sell |
| ALTFEST L J & CO INC | 7,598 | 5,036 | -2,562 | 0.11 | 0.06 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 5,786 | 3,106 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 21,593 | 18,834 | -2,759 | 0.02 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 118,600 | 115,121 | -3,479 | 0.07 | 0.05 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 37,378 | 33,763 | -3,615 | 0.08 | 0.06 | -0.02 | sell |
| Catawba River Capital | 227,609 | 223,509 | -4,100 | 13.11 | 10.79 | -2.32 | sell |
| Numerai GP LLC | 17,278 | 12,846 | -4,432 | 0.31 | 0.17 | -0.14 | sell |
| Asset Management One Co., Ltd. | 103,934 | 98,502 | -5,432 | 0.04 | 0.03 | -0.01 | sell |
| Summit Creek Advisors LLC | 160,758 | 154,426 | -6,332 | 2.98 | 2.64 | -0.34 | sell |
| Avior Wealth Management, LLC | 19,105 | 11,825 | -7,280 | 0.08 | 0.04 | -0.04 | sell |
| CI INVESTMENTS INC. | 152,283 | 143,933 | -8,350 | 0.07 | 0.07 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,264 | 110,751 | -8,513 | 0.46 | 0.37 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,355 | 53,297 | -9,058 | 0.43 | 0.32 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 209,374 | 197,454 | -11,920 | 0.27 | 0.22 | -0.05 | sell |
| HWG Holdings LP | 23,028 | 5,842 | -17,186 | 0.74 | 0.15 | -0.59 | sell |
| FRED ALGER MANAGEMENT, LLC | 222,569 | 198,071 | -24,498 | 0.11 | 0.08 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 614,482 | 587,053 | -27,429 | 0.09 | 0.08 | -0.02 | sell |
| Nicholas Investment Partners, LP | 125,417 | 93,110 | -32,307 | 1.22 | 0.74 | -0.48 | sell |
| JENNISON ASSOCIATES LLC | 275,075 | 206,935 | -68,140 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 2,131,852 | 2,025,002 | -106,850 | 4.34 | 3.70 | -0.65 | sell |
| AMERIPRISE FINANCIAL INC | 674,447 | 505,164 | -169,283 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 833,258 | 651,699 | -181,559 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 893,323 | 693,594 | -199,729 | 0.81 | 0.51 | -0.30 | sell |
| WASATCH ADVISORS LP | 946,413 | 607,038 | -339,375 | 0.65 | 0.39 | -0.26 | sell |