| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 83,464 | 227,814 | +144,350 | 0.07 | 0.23 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,633,246 | 1,766,711 | +133,465 | 0.60 | 0.73 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 613,635 | 687,501 | +73,866 | 0.46 | 0.55 | +0.09 | buy |
| Curi Capital, LLC | 60,731 | 120,952 | +60,221 | 0.14 | 0.32 | +0.18 | buy |
| Aberdeen Group plc | 546,146 | 602,226 | +56,080 | 0.10 | 0.12 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 125,914 | 154,707 | +28,793 | 0.06 | 0.09 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 600,686 | 628,126 | +27,440 | 0.39 | 0.50 | +0.10 | buy |
| Nebula Research & Development LLC | 9,319 | 22,685 | +13,366 | 0.11 | 0.22 | +0.12 | buy |
| RENAISSANCE GROUP LLC | 41,987 | 51,068 | +9,081 | 0.17 | 0.24 | +0.07 | buy |
| Premier Fund Managers Ltd | 461 | 6,620 | +6,159 | 0.00 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,014 | 66,682 | +5,668 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 80,438 | 85,049 | +4,611 | 0.29 | 0.37 | +0.08 | buy |
| Greenhouse Funds LLLP | 403,328 | 407,787 | +4,459 | 1.63 | 2.02 | +0.39 | buy |
| EULAV Asset Management | 115,000 | 117,000 | +2,000 | 0.27 | 0.31 | +0.04 | buy |
| WINNOW WEALTH LLC | 6,515 | 8,048 | +1,533 | 0.61 | 0.78 | +0.18 | buy |
| Gibbs Wealth Management | 4,893 | 6,372 | +1,479 | 0.13 | 0.16 | +0.03 | buy |
| CWC Advisors, LLC. | 4,338 | 5,737 | +1,399 | 0.42 | 0.35 | -0.07 | buy |
| Whalen Wealth Management Inc. | 2,555 | 3,899 | +1,344 | 0.17 | 0.27 | +0.10 | buy |
| Williamson Legacy Group, LLC | 8,875 | 10,109 | +1,234 | 0.57 | 1.01 | +0.44 | buy |
| F/m Investments LLC | 70,957 | 72,008 | +1,051 | 0.25 | 0.30 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,134 | 4,003 | +869 | 0.02 | 0.04 | +0.01 | buy |
| Petrus Trust Company, LTA | 4,705 | 5,474 | +769 | 0.04 | 0.05 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 42,891 | 43,629 | +738 | 1.03 | 0.89 | -0.14 | buy |
| Knights of Columbus Asset Advisors LLC | 26,224 | 26,931 | +707 | 0.17 | 0.20 | +0.03 | buy |
| Significant Wealth Partners LLC | 4,022 | 4,727 | +705 | 0.20 | 0.26 | +0.05 | buy |
| Portside Wealth Group, LLC | 3,285 | 3,616 | +331 | 0.05 | 0.06 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,201 | 16,494 | +293 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 12,584 | 12,868 | +284 | 0.03 | 0.03 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 2,895 | 3,065 | +170 | 0.25 | 0.30 | +0.05 | buy |
| Westover Capital Advisors, LLC | 6,560 | 6,728 | +168 | 0.14 | 0.16 | +0.02 | buy |
| SageView Advisory Group, LLC | 4,912 | 5,065 | +153 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 2,249 | 2,353 | +104 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 197 | 239 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 5,625 | 5,647 | +22 | 0.04 | 0.04 | +0.00 | buy |
| Riverwater Partners LLC | 18,068 | 18,070 | +2 | 0.85 | 0.98 | +0.13 | buy |
| High Note Wealth, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,100 | 2,076 | -24 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,273 | 2,201 | -72 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,254 | 6,152 | -102 | 0.02 | 0.02 | +0.00 | sell |
| Raiffeisen Bank International AG | 2,205 | 2,063 | -142 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 208,760 | 208,560 | -200 | 0.95 | 1.10 | +0.15 | sell |
| South Dakota Investment Council | 11,806 | 11,606 | -200 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS | 216 | 14 | -202 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,059 | 2,721 | -338 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,737 | 3,316 | -421 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 14,800 | 14,354 | -446 | 0.10 | 0.14 | +0.03 | sell |
| Dakota Wealth Management | 3,253 | 2,800 | -453 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,146 | 2,681 | -465 | 0.16 | 0.16 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 8,276 | 7,765 | -511 | 0.11 | 0.11 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,676 | 6,047 | -629 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 4,114 | 3,442 | -672 | 0.26 | 0.24 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 195,140 | 194,350 | -790 | 0.11 | 0.13 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,262 | 308 | -954 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 5,686 | 4,494 | -1,192 | 0.05 | 0.04 | -0.01 | sell |
| Numerai GP LLC | 4,236 | 2,965 | -1,271 | 0.11 | 0.06 | -0.05 | sell |
| EntryPoint Capital, LLC | 4,099 | 2,806 | -1,293 | 0.17 | 0.14 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 4,281 | 2,980 | -1,301 | 0.02 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 33,041 | 31,678 | -1,363 | 0.17 | 0.20 | +0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,340 | 5,690 | -1,650 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 224,181 | 222,297 | -1,884 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 231,044 | 229,055 | -1,989 | 0.21 | 0.26 | +0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 113,747 | 111,757 | -1,990 | 0.29 | 0.34 | +0.05 | sell |
| Ranger Investment Management, L.P. | 166,715 | 164,284 | -2,431 | 1.02 | 1.24 | +0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 130,394 | 126,622 | -3,772 | 0.11 | 0.12 | +0.01 | sell |
| FORMULA GROWTH LTD | 32,458 | 28,461 | -3,997 | 1.06 | 1.22 | +0.16 | sell |
| Bridgewater Associates, LP | 6,635 | 2,440 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Capital Management, LLC | 14,197 | 5,726 | -8,471 | 0.63 | 0.36 | -0.27 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 199,140 | 188,750 | -10,390 | 1.17 | 1.42 | +0.24 | sell |
| INCEPTIONR LLC | 15,660 | 2,352 | -13,308 | 0.34 | 0.07 | -0.26 | sell |
| NFJ INVESTMENT GROUP, LLC | 103,719 | 89,668 | -14,051 | 0.32 | 0.32 | -0.00 | sell |
| Impax Asset Management Group plc | 120,000 | 100,000 | -20,000 | 0.05 | 0.06 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 302,755 | 280,677 | -22,078 | 1.13 | 1.34 | +0.20 | sell |
| LOOMIS SAYLES & CO L P | 1,065,265 | 1,042,615 | -22,650 | 0.13 | 0.16 | +0.03 | sell |
| Conestoga Capital Advisors, LLC | 2,289,903 | 2,265,173 | -24,730 | 2.94 | 3.61 | +0.68 | sell |
| Edgestream Partners, L.P. | 67,116 | 39,753 | -27,363 | 0.28 | 0.14 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 186,018 | 143,726 | -42,292 | 0.13 | 0.15 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 687,031 | 601,644 | -85,387 | 0.16 | 0.18 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 100,000 | -150,000 | 0.04 | 0.02 | -0.02 | sell |
| Iron Triangle Partners LP | 407,022 | 229,738 | -177,284 | 4.59 | 3.83 | -0.76 | sell |
| Aristotle Capital Boston, LLC | 658,785 | 455,867 | -202,918 | 2.36 | 2.41 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,272,300 | 991,278 | -281,022 | 1.65 | 1.70 | +0.04 | sell |