| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,169,194 | 2,787,327 | +1,618,133 | 0.49 | 1.35 | +0.86 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,232,210 | 1,737,062 | +504,852 | 0.48 | 0.80 | +0.32 | buy |
| EMERALD ADVISERS, LLC | 530,702 | 710,123 | +179,421 | 1.24 | 1.67 | +0.43 | buy |
| Bridgewater Associates, LP | 78,079 | 226,869 | +148,790 | 0.02 | 0.06 | +0.04 | buy |
| Analog Century Management LP | 680,113 | 827,102 | +146,989 | 2.85 | 3.10 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,106 | 416,122 | +110,016 | 1.12 | 1.62 | +0.50 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,199,564 | 1,276,926 | +77,362 | 0.46 | 0.56 | +0.10 | buy |
| Park West Asset Management LLC | 589,150 | 660,000 | +70,850 | 2.46 | 3.20 | +0.73 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,252 | 69,116 | +63,864 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 228,164 | 268,895 | +40,731 | 0.51 | 0.74 | +0.23 | buy |
| Penn Capital Management Company, LLC | 246,829 | 286,263 | +39,434 | 1.25 | 1.59 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 64,600 | 103,630 | +39,030 | 0.17 | 0.24 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 45,038 | 79,150 | +34,112 | 0.49 | 0.98 | +0.49 | buy |
| GLOBEFLEX CAPITAL L P | 33,989 | 65,570 | +31,581 | 0.16 | 0.35 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,857 | 30,357 | +28,500 | 0.07 | 0.01 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 388,655 | 416,901 | +28,246 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 93,665 | 121,593 | +27,928 | 0.21 | 0.30 | +0.09 | buy |
| APIS CAPITAL ADVISORS, LLC | 94,000 | 112,000 | +18,000 | 2.35 | 2.55 | +0.19 | buy |
| WESBANCO BANK INC | 10,984 | 27,984 | +17,000 | 0.02 | 0.05 | +0.03 | buy |
| Nebula Research & Development LLC | 15,043 | 28,720 | +13,677 | 0.07 | 0.16 | +0.08 | buy |
| Hood River Capital Management LLC | 944,894 | 955,600 | +10,706 | 0.83 | 0.85 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,873 | 13,591 | +9,718 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 9,004 | 14,876 | +5,872 | 0.02 | 0.03 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,120 | 86,748 | +5,628 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,793 | 21,166 | +4,373 | 0.04 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 60,968 | 64,600 | +3,632 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,496 | 7,467 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 15,386 | 18,289 | +2,903 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,439 | 16,279 | +2,840 | 0.05 | 0.08 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 38,879 | 41,663 | +2,784 | 0.17 | 0.21 | +0.04 | buy |
| Gibbs Wealth Management | 11,561 | 13,925 | +2,364 | 0.14 | 0.17 | +0.03 | buy |
| Diversify Advisory Services, LLC | 12,677 | 14,284 | +1,607 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 129,715 | 131,283 | +1,568 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 193,661 | 195,123 | +1,462 | 0.14 | 0.16 | +0.02 | buy |
| Granahan Investment Management, LLC | 128,682 | 130,081 | +1,399 | 0.33 | 0.34 | +0.01 | buy |
| Bayforest Capital Ltd | 256 | 1,483 | +1,227 | 0.01 | 0.04 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 41,144 | 41,824 | +680 | 0.14 | 0.17 | +0.03 | buy |
| NORDEN GROUP LLC | 7,066 | 7,447 | +381 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 30,592 | 30,942 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Gould Capital, LLC | 17,080 | 17,392 | +312 | 0.62 | 0.74 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 299 | 601 | +302 | 3.46 | 0.01 | -3.45 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,500 | 25,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,696 | 23,982 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,970 | 12,181 | +211 | 0.16 | 0.19 | +0.03 | buy |
| Dakota Wealth Management | 5,492 | 5,681 | +189 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 20,310 | 20,460 | +150 | 0.49 | 0.58 | +0.10 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,056 | 8,180 | +124 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,669 | 68,786 | +117 | 0.21 | 0.24 | +0.03 | buy |
| Rakuten Securities, Inc. | 10 | 107 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 109 | 157 | +48 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 82 | 104 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 421 | +21 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 28 | 25 | -3 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,834 | 28,824 | -10 | 0.06 | 0.08 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,104 | 9,087 | -17 | 0.04 | 0.04 | +0.00 | sell |
| Portside Wealth Group, LLC | 8,924 | 8,889 | -35 | 0.08 | 0.08 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 3,900 | 3,780 | -120 | 0.19 | 0.22 | +0.03 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,030 | 8,906 | -124 | 0.05 | 0.05 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 3,529 | 3,364 | -165 | 0.02 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,112 | 3,904 | -208 | 0.01 | 0.01 | +0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 483 | 256 | -227 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 9,716 | 9,466 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,846 | 26,558 | -288 | 0.18 | 0.19 | +0.01 | sell |
| Northwest Capital Management Inc | 2,000 | 1,700 | -300 | 0.04 | 0.06 | +0.02 | sell |
| Truvestments Capital LLC | 8,045 | 7,406 | -639 | 0.09 | 0.09 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,798 | 4,029 | -769 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,402 | 9,218 | -1,184 | 0.07 | 0.07 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 13,146 | 11,780 | -1,366 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 507,350 | 505,780 | -1,570 | 1.31 | 1.41 | +0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 20,561 | 18,928 | -1,633 | 0.01 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,850 | 7,200 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 286,305 | 284,410 | -1,895 | 0.73 | 0.87 | +0.14 | sell |
| Integrated Advisors Network LLC | 9,340 | 7,306 | -2,034 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,460 | 12,960 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 10,801 | 8,196 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 118,100 | 114,700 | -3,400 | 0.21 | 0.22 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 99,820 | 93,784 | -6,036 | 0.03 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 17,252 | 8,609 | -8,643 | 0.27 | 0.13 | -0.14 | sell |
| BAILARD, INC. | 32,446 | 22,608 | -9,838 | 0.04 | 0.03 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 43,650 | 33,150 | -10,500 | 1.07 | 0.85 | -0.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 72,900 | 62,300 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 285,762 | 262,577 | -23,185 | 0.23 | 0.24 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 341,986 | 318,322 | -23,664 | 0.06 | 0.07 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 513,928 | 480,448 | -33,480 | 0.19 | 0.21 | +0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 109,117 | 20,135 | -88,982 | 0.02 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 98,403 | 7,727 | -90,676 | 0.05 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 179,907 | 64,175 | -115,732 | 0.10 | 0.04 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,089,081 | 962,419 | -126,662 | 0.27 | 0.26 | -0.02 | sell |