| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 923,602 | +923,602 | 0.00 | 0.48 | +0.48 | buy |
| Capital Research Global Investors | 191,832 | 723,405 | +531,573 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 261,519 | +261,519 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 3,049,715 | 3,284,975 | +235,260 | 3.91 | 4.70 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 2,151,023 | 2,329,528 | +178,505 | 0.06 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 603,790 | 760,013 | +156,223 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,884,213 | 2,022,670 | +138,457 | 0.10 | 0.12 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 751,553 | 848,012 | +96,459 | 0.37 | 0.44 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 972,042 | 1,062,203 | +90,161 | 1.57 | 1.85 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| BESSEMER GROUP INC | 98,564 | 180,018 | +81,454 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,685 | 265,375 | +77,690 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,454,271 | 1,524,735 | +70,464 | 0.03 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 209,700 | 270,300 | +60,600 | 1.44 | 1.99 | +0.55 | buy |
| VANGUARD GROUP INC | 5,478,870 | 5,536,410 | +57,540 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,130 | +54,130 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 83,184 | 131,184 | +48,000 | 0.09 | 0.16 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 573,671 | 617,739 | +44,068 | 0.28 | 0.32 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,182,361 | 1,225,654 | +43,293 | 0.55 | 0.60 | +0.06 | buy |
| UBS Group AG | 22,548 | 62,955 | +40,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,217 | 1,269,680 | +35,463 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 325,136 | 360,225 | +35,089 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 19,471 | 47,565 | +28,094 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 305,815 | 328,224 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 289,049 | 311,433 | +22,384 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 16,799 | 34,087 | +17,288 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 237,355 | 252,690 | +15,335 | 0.06 | 0.07 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 14,738 | +14,738 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,252,604 | 1,266,590 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,175 | 835,274 | +12,099 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,769 | 47,425 | +11,656 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,509 | 199,096 | +11,587 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,862 | +9,862 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 132,719 | 142,419 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 293,608 | 301,199 | +7,591 | 0.77 | 0.90 | +0.14 | buy |
| HSBC HOLDINGS PLC | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 32,269 | 39,428 | +7,159 | 0.15 | 0.20 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,345 | 53,126 | +6,781 | 0.06 | 0.08 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,454 | 67,695 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,590 | 12,355 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 39,618 | 44,798 | +5,180 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 2,989 | 7,871 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 52,110 | 56,930 | +4,820 | 0.20 | 0.23 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,265 | 18,647 | +4,382 | 0.14 | 0.21 | +0.07 | buy |
| Focus Partners Wealth | 32,820 | 37,105 | +4,285 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 34,189 | 38,321 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,408 | 40,209 | +3,801 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,305 | +3,305 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 288,842 | 292,146 | +3,304 | 0.23 | 0.25 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 2,963 | +2,963 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 2,963 | +2,963 | 0.00 | 0.12 | +0.12 | buy |
| Portfolio Strategies, Inc. | 0 | 2,930 | +2,930 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 9,900 | 12,700 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,674 | 15,352 | +2,678 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,612 | +2,612 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,432 | +2,432 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 0 | 2,396 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,681 | 33,054 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,849 | 50,145 | +2,296 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 18,176 | 20,237 | +2,061 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,364 | 4,393 | +2,029 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 31,641 | 33,284 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,799 | 77,190 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 5,200 | 6,400 | +1,200 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,227 | 35,325 | +1,098 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,715 | 530,806 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,533 | 7,595 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 78,921 | 79,844 | +923 | 4.74 | 4.60 | -0.14 | buy |
| CIBC Private Wealth Group LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 21,571 | 22,417 | +846 | 0.30 | 0.33 | +0.02 | buy |
| ProShare Advisors LLC | 9,352 | 10,152 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 227,195 | 227,819 | +624 | 0.05 | 0.05 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 1,000 | +500 | 0.03 | 0.05 | +0.03 | buy |
| Mariner, LLC | 3,258 | 3,740 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,123 | 3,590 | +467 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,591 | 4,050 | +459 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 843 | 1,250 | +407 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 144,818 | 145,169 | +351 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,442 | 7,790 | +348 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,705 | 26,045 | +340 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 3,066 | 3,377 | +311 | 0.03 | 0.04 | +0.00 | buy |
| TRUST CO OF VERMONT | 325 | 625 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,200 | 112,500 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,885 | 3,185 | +300 | 0.15 | 0.19 | +0.04 | buy |
| US BANCORP \DE\ | 3,443 | 3,715 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 2,665 | 2,930 | +265 | 0.03 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,417 | 3,666 | +249 | 0.01 | 0.01 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 3,450 | 3,690 | +240 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 7,912 | 8,136 | +224 | 0.08 | 0.09 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,000 | 3,200 | +200 | 0.11 | 0.12 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |