| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXIOM INVESTORS LLC /DE | 23,716 | 42,183 | +18,467 | 0.03 | 0.05 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 246,177 | 260,910 | +14,733 | 0.63 | 0.67 | +0.04 | buy |
| Harvest Investment Services, LLC | 1,647 | 13,950 | +12,303 | 0.06 | 0.48 | +0.42 | buy |
| Counterpoint Mutual Funds LLC | 3,214 | 14,857 | +11,643 | 0.06 | 0.20 | +0.14 | buy |
| Bridgewater Associates, LP | 12,943 | 20,008 | +7,065 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 50,209 | 55,175 | +4,966 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,290 | 6,305 | +4,015 | 0.05 | 0.13 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,400 | 10,200 | +1,800 | 0.06 | 0.07 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 11,012 | 12,705 | +1,693 | 0.48 | 0.53 | +0.05 | buy |
| Keebeck Wealth Management | 2,549 | 4,183 | +1,634 | 0.05 | 0.08 | +0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,071 | 3,369 | +1,298 | 0.11 | 0.17 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 7,727 | 8,351 | +624 | 0.05 | 0.06 | +0.00 | buy |
| Quantum Portfolio Management LLC | 7,751 | 8,151 | +400 | 0.54 | 0.60 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 3,348 | 3,669 | +321 | 0.15 | 0.17 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 398 | 659 | +261 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,661 | 4,706 | +45 | 0.10 | 0.09 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,068 | 1,081 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,054 | 18,045 | -9 | 1.27 | 1.31 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 39 | 28 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 35,092 | 35,080 | -12 | 1.31 | 1.40 | +0.09 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,948 | 2,931 | -17 | 0.09 | 0.09 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,351 | 1,286 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Opal Wealth Advisors, LLC | 336 | 257 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 1,696 | 1,609 | -87 | 0.02 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 381 | 176 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 6,057 | 5,768 | -289 | 0.03 | 0.03 | -0.00 | sell |
| Corton Capital Inc. | 1,794 | 1,490 | -304 | 0.81 | 0.27 | -0.55 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,579 | 6,236 | -343 | 0.11 | 0.11 | +0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 1,719 | 1,301 | -418 | 0.09 | 0.07 | -0.03 | sell |
| Petrus Trust Company, LTA | 2,117 | 1,644 | -473 | 0.03 | 0.03 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 2,000 | 1,500 | -500 | 0.12 | 0.08 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 1,023 | 436 | -587 | 0.02 | 0.02 | -0.01 | sell |
| SCHOLTZ & COMPANY, LLC | 38,177 | 37,582 | -595 | 2.59 | 2.54 | -0.05 | sell |
| Dakota Wealth Management | 2,961 | 2,326 | -635 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 17,320 | 16,388 | -932 | 0.05 | 0.05 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 2,392 | 1,357 | -1,035 | 0.02 | 0.01 | -0.01 | sell |
| NBW CAPITAL LLC | 69,781 | 68,657 | -1,124 | 2.12 | 2.28 | +0.16 | sell |
| Significant Wealth Partners LLC | 3,828 | 2,702 | -1,126 | 0.27 | 0.20 | -0.06 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,457 | 14,044 | -1,413 | 0.33 | 0.32 | -0.00 | sell |
| Fieldview Capital Management, LLC | 3,036 | 1,591 | -1,445 | 0.06 | 0.04 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 10,309 | 8,707 | -1,602 | 0.70 | 0.39 | -0.30 | sell |
| RENAISSANCE GROUP LLC | 68,828 | 66,900 | -1,928 | 0.42 | 0.40 | -0.01 | sell |
| Horizon Investment Services, LLC | 9,833 | 7,703 | -2,130 | 0.65 | 0.52 | -0.13 | sell |
| OAK RIDGE INVESTMENTS LLC | 54,560 | 52,375 | -2,185 | 0.62 | 0.58 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,514 | 13,009 | -2,505 | 0.05 | 0.05 | -0.00 | sell |
| Diversified Trust Co | 6,347 | 3,754 | -2,593 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 13,905 | 10,780 | -3,125 | 0.03 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,625 | 3,625 | -4,000 | 0.13 | 0.07 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,846 | 69,102 | -5,744 | 0.34 | 0.32 | -0.02 | sell |
| Nebula Research & Development LLC | 8,189 | 2,171 | -6,018 | 0.10 | 0.03 | -0.08 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 50,650 | 43,730 | -6,920 | 1.61 | 1.68 | +0.07 | sell |
| Premier Fund Managers Ltd | 16,504 | 8,839 | -7,665 | 0.08 | 0.05 | -0.03 | sell |
| FJ Capital Management LLC | 23,518 | 15,810 | -7,708 | 0.33 | 0.26 | -0.08 | sell |
| VILLERE ST DENIS J & CO LLC | 276,135 | 267,953 | -8,182 | 3.65 | 3.97 | +0.32 | sell |
| F/m Investments LLC | 51,476 | 42,453 | -9,023 | 0.28 | 0.24 | -0.04 | sell |
| Informed Momentum Co LLC | 35,700 | 24,768 | -10,932 | 0.85 | 0.58 | -0.27 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 43,236 | 30,947 | -12,289 | 0.17 | 0.13 | -0.04 | sell |
| Calamos Advisors LLC | 18,565 | 6,068 | -12,497 | 0.01 | 0.00 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 70,491 | 53,211 | -17,280 | 2.02 | 1.59 | -0.43 | sell |
| FORMULA GROWTH LTD | 19,609 | 1,254 | -18,355 | 1.09 | 0.07 | -1.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 108,673 | 88,113 | -20,560 | 0.31 | 0.27 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,807 | 57,459 | -32,348 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 227,166 | 189,780 | -37,386 | 2.21 | 1.78 | -0.43 | sell |
| Nicholas Investment Partners, LP | 97,317 | 47,730 | -49,587 | 1.37 | 0.66 | -0.72 | sell |
| EMERALD ADVISERS, LLC | 376,696 | 321,147 | -55,549 | 2.32 | 1.82 | -0.51 | sell |
| FRED ALGER MANAGEMENT, LLC | 210,765 | 154,786 | -55,979 | 0.16 | 0.11 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 559,156 | 474,922 | -84,234 | 0.74 | 0.59 | -0.15 | sell |
| Stephens Investment Management Group LLC | 673,519 | 559,550 | -113,969 | 1.33 | 1.14 | -0.19 | sell |
| Freestone Grove Partners LP | 221,324 | 98,828 | -122,496 | 0.31 | 0.12 | -0.20 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 618,598 | 407,936 | -210,662 | 0.41 | 0.26 | -0.15 | sell |
| Artemis Investment Management LLP | 532,554 | 321,185 | -211,369 | 1.12 | 0.63 | -0.48 | sell |
| Champlain Investment Partners, LLC | 603,875 | 332,687 | -271,188 | 0.60 | 0.36 | -0.24 | sell |