| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 407,787 | 587,912 | +180,125 | 2.02 | 2.27 | +0.25 | buy |
| Iron Triangle Partners LP | 229,738 | 392,783 | +163,045 | 3.83 | 5.81 | +1.98 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 601,644 | 739,600 | +137,956 | 0.18 | 0.18 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,272,511 | 1,379,408 | +106,897 | 2.42 | 1.98 | -0.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 687,501 | 768,970 | +81,469 | 0.55 | 0.52 | -0.03 | buy |
| Capital World Investors | 53,606 | 120,036 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 152,749 | +52,749 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,766,711 | 1,819,378 | +52,667 | 0.73 | 0.62 | -0.10 | buy |
| Ranger Investment Management, L.P. | 164,284 | 210,350 | +46,066 | 1.24 | 1.37 | +0.13 | buy |
| Curi Capital, LLC | 120,952 | 148,479 | +27,527 | 0.32 | 0.26 | -0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,069 | 93,966 | +23,897 | 0.55 | 0.64 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 51,068 | 66,253 | +15,185 | 0.24 | 0.24 | +0.00 | buy |
| Thrive Capital Management, LLC | 5,726 | 19,858 | +14,132 | 0.36 | 0.58 | +0.22 | buy |
| INCEPTIONR LLC | 2,352 | 14,878 | +12,526 | 0.07 | 0.32 | +0.25 | buy |
| EMERALD ADVISERS, LLC | 280,677 | 291,790 | +11,113 | 1.34 | 1.00 | -0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 628,126 | 635,089 | +6,963 | 0.50 | 0.41 | -0.09 | buy |
| AXIOM INVESTORS LLC /DE | 143,726 | 149,709 | +5,983 | 0.15 | 0.11 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 208,560 | 212,810 | +4,250 | 1.10 | 0.87 | -0.23 | buy |
| Keebeck Wealth Management | 1,968 | 4,420 | +2,452 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 85,049 | 87,099 | +2,050 | 0.37 | 0.34 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,494 | 17,865 | +1,371 | 0.07 | 0.06 | -0.01 | buy |
| Whalen Wealth Management Inc. | 3,899 | 4,755 | +856 | 0.27 | 0.28 | +0.00 | buy |
| Gibbs Wealth Management | 6,372 | 7,210 | +838 | 0.16 | 0.13 | -0.03 | buy |
| Polar Capital Holdings Plc | 382,697 | 383,272 | +575 | 0.25 | 0.19 | -0.06 | buy |
| Hilltop National Bank | 1,427 | 1,950 | +523 | 0.04 | 0.05 | +0.01 | buy |
| F/m Investments LLC | 72,008 | 72,470 | +462 | 0.30 | 0.25 | -0.06 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 2,066 | 2,351 | +285 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,721 | 2,932 | +211 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,015 | 2,225 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 4,727 | 4,898 | +171 | 0.26 | 0.22 | -0.03 | buy |
| Diversified Trust Co | 12,868 | 13,030 | +162 | 0.03 | 0.03 | -0.01 | buy |
| CWC Advisors, LLC. | 5,737 | 5,892 | +155 | 0.35 | 0.28 | -0.06 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,076 | 2,225 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 2,800 | 2,890 | +90 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 5,065 | 5,139 | +74 | 0.02 | 0.02 | -0.01 | buy |
| NORDEN GROUP LLC | 2,353 | 2,399 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 296 | 320 | +24 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,316 | 3,327 | +11 | 0.01 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 18,070 | 18,067 | -3 | 0.98 | 0.80 | -0.19 | sell |
| Smith Group Asset Management, LLC | 5,647 | 5,616 | -31 | 0.04 | 0.03 | -0.01 | sell |
| Portside Wealth Group, LLC | 3,616 | 3,540 | -76 | 0.06 | 0.05 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 3,065 | 2,987 | -78 | 0.30 | 0.25 | -0.05 | sell |
| Lindenwold Advisors, INC | 2,681 | 2,592 | -89 | 0.16 | 0.13 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 2,980 | 2,884 | -96 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,806 | 2,702 | -104 | 0.14 | 0.13 | -0.01 | sell |
| apricus wealth, LLC | 2,504 | 2,310 | -194 | 0.16 | 0.13 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 1,780 | 1,580 | -200 | 0.03 | 0.02 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47,185 | 46,976 | -209 | 0.31 | 0.24 | -0.08 | sell |
| MARTIN & CO INC /TN/ | 43,629 | 43,244 | -385 | 0.89 | 0.74 | -0.15 | sell |
| FORMULA GROWTH LTD | 28,461 | 27,981 | -480 | 1.22 | 0.99 | -0.23 | sell |
| Knights of Columbus Asset Advisors LLC | 26,931 | 26,226 | -705 | 0.20 | 0.15 | -0.05 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 4,494 | 3,516 | -978 | 0.04 | 0.03 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,682 | 65,529 | -1,153 | 0.03 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,152 | 4,924 | -1,228 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 14,354 | 12,787 | -1,567 | 0.14 | 0.10 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 111,757 | 106,519 | -5,238 | 0.34 | 0.27 | -0.07 | sell |
| VIRTUS ADVISERS, LLC | 12,043 | 5,913 | -6,130 | 0.83 | 0.34 | -0.49 | sell |
| Fisher Asset Management, LLC | 222,297 | 215,445 | -6,852 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,473 | 22,260 | -8,213 | 0.08 | 0.05 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 23,972 | 14,903 | -9,069 | 1.22 | 0.57 | -0.65 | sell |
| AMI ASSET MANAGEMENT CORP | 31,678 | 19,986 | -11,692 | 0.20 | 0.11 | -0.09 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 188,750 | 175,732 | -13,018 | 1.42 | 1.00 | -0.42 | sell |
| GREAT LAKES ADVISORS, LLC | 126,622 | 112,479 | -14,143 | 0.12 | 0.09 | -0.03 | sell |
| Nebula Research & Development LLC | 22,685 | 7,882 | -14,803 | 0.22 | 0.06 | -0.16 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 194,350 | 177,806 | -16,544 | 0.13 | 0.10 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 229,055 | 210,873 | -18,182 | 0.26 | 0.18 | -0.08 | sell |
| Aberdeen Group plc | 602,226 | 572,211 | -30,015 | 0.12 | 0.09 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 455,867 | 423,664 | -32,203 | 2.41 | 2.02 | -0.39 | sell |
| TOWNSQUARE CAPITAL LLC | 37,753 | 4,174 | -33,579 | 0.04 | 0.04 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 2,265,173 | 2,211,589 | -53,584 | 3.61 | 3.05 | -0.56 | sell |
| LOOMIS SAYLES & CO L P | 1,042,615 | 793,712 | -248,903 | 0.16 | 0.09 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 991,278 | 650,058 | -341,220 | 1.70 | 1.09 | -0.60 | sell |