| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,466,306 | 1,696,185 | +229,879 | 0.94 | 1.09 | +0.16 | buy |
| Aperture Investors, LLC | 80,929 | 204,100 | +123,171 | 1.34 | 3.09 | +1.76 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,057 | 247,531 | +107,474 | 0.09 | 0.14 | +0.05 | buy |
| Van Berkom & Associates Inc. | 636,974 | 741,187 | +104,213 | 2.19 | 2.32 | +0.13 | buy |
| Capital World Investors | 2,262,294 | 2,362,294 | +100,000 | 0.04 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,000 | 105,730 | +92,730 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 281,196 | 372,543 | +91,347 | 3.32 | 4.18 | +0.86 | buy |
| CONGRESS ASSET MANAGEMENT CO | 512,896 | 551,556 | +38,660 | 0.41 | 0.42 | +0.02 | buy |
| Montanaro Asset Management Ltd | 41,300 | 68,500 | +27,200 | 1.23 | 2.07 | +0.85 | buy |
| Grandeur Peak Global Advisors, LLC | 5,729 | 30,018 | +24,289 | 0.09 | 0.44 | +0.35 | buy |
| 4D Advisors, LLC | 55,000 | 70,000 | +15,000 | 3.48 | 4.17 | +0.68 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,167 | 30,772 | +11,605 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 7,721 | 18,883 | +11,162 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 185,343 | 193,631 | +8,288 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 88,290 | 94,053 | +5,763 | 0.05 | 0.05 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 11,626 | 13,230 | +1,604 | 0.39 | 0.31 | -0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,748 | 2,565 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,070 | 1,720 | +650 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 3,837 | 4,449 | +612 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,091 | 12,649 | +558 | 0.35 | 0.34 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 20,048 | 20,574 | +526 | 1.07 | 0.96 | -0.11 | buy |
| Portside Wealth Group, LLC | 3,580 | 4,026 | +446 | 0.06 | 0.06 | +0.00 | buy |
| NORDEN GROUP LLC | 1,878 | 2,154 | +276 | 0.02 | 0.02 | +0.00 | buy |
| Vancity Investment Management Ltd | 6,375 | 6,511 | +136 | 0.10 | 0.10 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,800 | 2,895 | +95 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,082 | 4,162 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,901 | 13,939 | +38 | 0.19 | 0.17 | -0.02 | buy |
| Illumine Investment Management, LLC | 7,097 | 7,104 | +7 | 0.60 | 0.56 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 1,906 | 1,910 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,753 | 4,754 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,903 | 1,899 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 6,140 | 6,131 | -9 | 0.05 | 0.04 | -0.01 | sell |
| EULAV Asset Management | 261,883 | 261,836 | -47 | 0.72 | 0.76 | +0.03 | sell |
| Ifrah Financial Services, Inc. | 2,608 | 2,547 | -61 | 0.08 | 0.07 | -0.01 | sell |
| Perennial Investment Advisors, LLC | 2,665 | 2,603 | -62 | 0.03 | 0.02 | -0.00 | sell |
| VestGen Advisors, LLC | 2,130 | 2,027 | -103 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,214 | 1,984 | -230 | 0.01 | 0.00 | -0.00 | sell |
| Gibbs Wealth Management | 5,022 | 4,772 | -250 | 0.14 | 0.13 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 37,216 | 36,965 | -251 | 0.12 | 0.11 | -0.01 | sell |
| Cynosure Group, LLC | 3,947 | 3,677 | -270 | 0.05 | 0.04 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,500 | 2,009 | -491 | 0.01 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 10,595 | 10,083 | -512 | 0.08 | 0.07 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 35,181 | 34,410 | -771 | 0.27 | 0.23 | -0.04 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 20,884 | 20,084 | -800 | 0.32 | 0.28 | -0.04 | sell |
| Ranger Investment Management, L.P. | 194,245 | 193,209 | -1,036 | 1.61 | 1.44 | -0.17 | sell |
| Sage Mountain Advisors LLC | 3,849 | 2,692 | -1,157 | 0.03 | 0.02 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 11,855 | 10,615 | -1,240 | 0.10 | 0.08 | -0.02 | sell |
| F/m Investments LLC | 56,509 | 55,201 | -1,308 | 0.26 | 0.23 | -0.03 | sell |
| DF DENT & CO INC | 203,712 | 199,505 | -4,207 | 0.31 | 0.31 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 74,241 | 69,116 | -5,125 | 0.49 | 0.50 | +0.01 | sell |
| HOMESTEAD ADVISERS CORP | 66,394 | 58,994 | -7,400 | 0.19 | 0.17 | -0.02 | sell |
| Perbak Capital Partners LLP | 11,303 | 3,831 | -7,472 | 0.24 | 0.13 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,286 | 18,671 | -7,615 | 0.05 | 0.03 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 17,850 | 6,140 | -11,710 | 0.36 | 0.15 | -0.21 | sell |
| Vest Financial, LLC | 28,644 | 16,701 | -11,943 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Schweiz AG | 212,830 | 194,210 | -18,620 | 0.57 | 0.47 | -0.10 | sell |
| TWINBEECH CAPITAL LP | 32,258 | 8,250 | -24,008 | 0.15 | 0.06 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 157,210 | 131,870 | -25,340 | 0.07 | 0.06 | -0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 249,961 | 222,931 | -27,030 | 2.43 | 2.00 | -0.43 | sell |
| Global Alpha Capital Management Ltd. | 466,613 | 436,004 | -30,609 | 3.17 | 2.89 | -0.29 | sell |
| ArrowMark Colorado Holdings LLC | 606,779 | 570,499 | -36,280 | 1.34 | 1.36 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 450,856 | 407,387 | -43,469 | 0.36 | 0.30 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 129,620 | 34,637 | -94,983 | 0.11 | 0.03 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 1,098,563 | 1,000,084 | -98,479 | 2.10 | 1.83 | -0.27 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,585 | 341,624 | -102,961 | 0.38 | 0.25 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 742,031 | 419,857 | -322,174 | 0.05 | 0.03 | -0.03 | sell |