| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,316,401 | 2,844,546 | +1,528,145 | 0.74 | 1.20 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,106,536 | 1,788,250 | +681,714 | 0.01 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 285,252 | 889,009 | +603,757 | 1.35 | 2.49 | +1.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,271 | 836,707 | +456,436 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 253,285 | 582,641 | +329,356 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,021,436 | 1,296,024 | +274,588 | 1.50 | 1.47 | -0.03 | buy |
| FEDERATED HERMES, INC. | 623,703 | 854,360 | +230,657 | 0.03 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,388,047 | 1,613,914 | +225,867 | 0.08 | 0.06 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,231 | 557,678 | +111,447 | 0.35 | 0.27 | -0.08 | buy |
| CAXTON ASSOCIATES LLP | 68,503 | 173,000 | +104,497 | 0.05 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 438,909 | 528,312 | +89,403 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 166,845 | 245,657 | +78,812 | 2.20 | 2.25 | +0.05 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,118 | 109,344 | +51,226 | 0.26 | 0.31 | +0.05 | buy |
| XTX Topco Ltd | 68,557 | 95,068 | +26,511 | 0.07 | 0.05 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,565 | 64,148 | +17,583 | 0.04 | 0.03 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 65,395 | 81,301 | +15,906 | 0.12 | 0.10 | -0.02 | buy |
| Gibbs Wealth Management | 10,517 | 25,884 | +15,367 | 0.10 | 0.07 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 144,780 | 151,792 | +7,012 | 0.04 | 0.02 | -0.02 | buy |
| Politan Capital Management LP | 4,616,787 | 4,622,450 | +5,663 | 18.27 | 9.92 | -8.35 | buy |
| CenterBook Partners LP | 25,995 | 29,933 | +3,938 | 0.04 | 0.03 | -0.01 | buy |
| Portside Wealth Group, LLC | 8,343 | 11,300 | +2,957 | 0.04 | 0.03 | -0.01 | buy |
| IMA Advisory Services, Inc. | 31,311 | 34,007 | +2,696 | 0.10 | 0.07 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 11,169 | 11,698 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 28 | 178 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 40 | 63 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 65 | 3 | -62 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 5,559 | 5,255 | -304 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,367 | 11,871 | -496 | 0.17 | 0.10 | -0.07 | sell |
| Covestor Ltd | 2,083 | 1,483 | -600 | 0.04 | 0.02 | -0.02 | sell |
| Rodgers Brothers Inc. | 16,675 | 16,025 | -650 | 0.07 | 0.04 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35,977 | 35,281 | -696 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,020 | 144,905 | -6,115 | 0.15 | 0.11 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 57,731 | 50,949 | -6,782 | 0.19 | 0.07 | -0.11 | sell |
| Premier Fund Managers Ltd | 14,865 | 6,584 | -8,281 | 0.03 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,277 | 7,059 | -9,218 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 238,908 | 226,943 | -11,965 | 0.01 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 63,351 | 45,859 | -17,492 | 0.04 | 0.01 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 678,207 | 659,300 | -18,907 | 0.67 | 0.46 | -0.20 | sell |
| Bridgewater Associates, LP | 47,882 | 26,833 | -21,049 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,072,039 | 1,024,048 | -47,991 | 0.46 | 0.30 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,836 | 85,707 | -56,129 | 0.07 | 0.03 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 556,008 | 478,339 | -77,669 | 0.25 | 0.14 | -0.11 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,285,472 | 1,145,635 | -139,837 | 0.30 | 0.17 | -0.13 | sell |
| Granahan Investment Management, LLC | 204,676 | 40,996 | -163,680 | 0.29 | 0.04 | -0.25 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 566,741 | 236,371 | -330,370 | 3.99 | 3.47 | -0.52 | sell |
| Park West Asset Management LLC | 700,003 | 327,893 | -372,110 | 1.96 | 0.61 | -1.35 | sell |
| LORD, ABBETT & CO. LLC | 614,540 | 233,440 | -381,100 | 0.06 | 0.02 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,550,101 | 973,256 | -576,845 | 0.45 | 0.18 | -0.26 | sell |