| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 166,022 | 269,645 | +103,623 | 0.18 | 0.26 | +0.08 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 64,064 | +64,064 | 0.00 | 1.57 | +1.57 | buy |
| Conestoga Capital Advisors, LLC | 530,210 | 578,463 | +48,253 | 0.96 | 0.91 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 30,400 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 243,353 | 261,324 | +17,971 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,185 | +16,185 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 183,533 | 198,407 | +14,874 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,891 | 27,781 | +13,890 | 0.01 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 12,190 | +12,190 | 0.00 | 0.40 | +0.40 | buy |
| JPMORGAN CHASE & CO | 18,092 | 29,534 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,276 | 15,847 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,537 | 11,664 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 63,873 | 71,886 | +8,013 | 0.24 | 0.25 | +0.01 | buy |
| VANGUARD GROUP INC | 363,004 | 370,278 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,441 | +6,441 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,089 | 111,115 | +6,026 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,546 | 54,600 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,838 | +4,838 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 56,259 | 61,094 | +4,835 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,313 | +4,313 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,322 | 10,631 | +4,309 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,890 | +3,890 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,714 | 17,792 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 223,993 | 226,682 | +2,689 | 1.56 | 1.44 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,864 | 7,238 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,206 | 5,922 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,465 | 3,004 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,138 | 27,268 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,687 | 6,698 | +1,011 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 235 | 1,211 | +976 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,498 | 41,392 | +894 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,459 | 3,321 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,931 | 8,709 | +778 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 2,727 | 3,493 | +766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,585 | 16,156 | +571 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,012 | 2,344 | +332 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,125 | 4,378 | +253 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45 | 277 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,304 | 6,474 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 560 | 716 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,562 | 2,698 | +136 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,807 | 1,931 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 411 | 496 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5 | 65 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 32 | 86 | +54 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,685 | 1,738 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 69 | 122 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,131 | 2,180 | +49 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 299 | 347 | +48 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 271 | 318 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 106 | 131 | +25 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,553 | 2,573 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,911 | 18,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,111 | 2,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,753 | 5,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 663 | 663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 507 | 507 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ORG Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,058 | 2,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,313 | 2,309 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 35 | 30 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,471 | 2,465 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,154 | 2,146 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 468 | 455 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 28 | 8 | -20 | 0.00 | 0.00 | -0.00 | sell |