| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 762,861 | 767,206 | +4,345 | 1.25 | 1.24 | -0.02 | buy |
| Neuberger Berman Group LLC | 786,327 | 766,142 | -20,185 | 0.07 | 0.07 | -0.00 | sell |
| WASATCH ADVISORS LP | 701,099 | 756,220 | +55,121 | 0.42 | 0.44 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 704,368 | 681,903 | -22,465 | 0.42 | 0.38 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 469,278 | 475,939 | +6,661 | 0.47 | 0.47 | -0.00 | buy |
| VANGUARD GROUP INC | 477,799 | 472,041 | -5,758 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 354,491 | 347,436 | -7,055 | 0.23 | 0.22 | -0.01 | sell |
| Broadcrest Asset Management, LLC | 400,000 | 300,000 | -100,000 | 39.52 | 44.90 | +5.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 202,153 | 200,551 | -1,602 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 183,037 | 188,820 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 172,613 | 179,736 | +7,123 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 151,088 | 161,891 | +10,803 | 0.45 | 0.40 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 155,918 | 155,790 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 94,396 | 109,417 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | 101,922 | -550 | 0.66 | 0.65 | -0.01 | sell |
| NORTHERN TRUST CORP | 86,081 | 84,292 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,713 | 83,927 | -11,786 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,451 | 73,578 | -9,873 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,339 | 68,919 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 64,467 | 65,127 | +660 | 4.95 | 4.23 | -0.73 | buy |
| AMERIPRISE FINANCIAL INC | 64,714 | 64,488 | -226 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,200 | 63,150 | -50 | 0.13 | 0.13 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,839 | 58,381 | +2,542 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 53,155 | 53,153 | -2 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,403 | 40,208 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,760 | 39,065 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 36,866 | 37,435 | +569 | 0.79 | 0.82 | +0.03 | buy |
| UBS Group AG | 35,086 | 34,786 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,372 | 33,015 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,227 | 32,275 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 44,218 | 32,173 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,299 | 29,195 | -9,104 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 21,800 | 29,100 | +7,300 | 0.22 | 0.23 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,200 | 29,000 | +15,800 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 23,500 | 27,500 | +4,000 | 0.32 | 0.28 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,376 | 27,472 | +96 | 0.17 | 0.17 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,789 | 26,866 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,592 | 26,713 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,175 | 23,737 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,300 | 22,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Swiss National Bank | 17,215 | 17,415 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 15,795 | 17,401 | +1,606 | 0.28 | 0.29 | +0.00 | buy |
| FORMULA GROWTH LTD | 17,400 | 17,400 | 0 | 0.61 | 0.62 | +0.01 | hold |
| Legato Capital Management LLC | 14,847 | 14,847 | 0 | 0.21 | 0.20 | -0.01 | hold |
| JPMORGAN CHASE & CO | 8,715 | 14,053 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,287 | 14,024 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,150 | 13,150 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 14,316 | 12,538 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 10,968 | +10,968 | 0.00 | 0.22 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,582 | 10,391 | -191 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,340 | 10,297 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,762 | 10,189 | +427 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 9,689 | 10,060 | +371 | 0.41 | 0.41 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,379 | 9,798 | +419 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,452 | 9,274 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 8,629 | 9,155 | +526 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 7,569 | 9,039 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,281 | 8,774 | -507 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,107 | 8,763 | -344 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,893 | 7,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,005 | 7,518 | -5,487 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,832 | 6,689 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,000 | 6,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,992 | 5,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 5,909 | 5,894 | -15 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 5,843 | 5,851 | +8 | 0.00 | 0.00 | -0.00 | buy |
| High Falls Advisors, Inc | 5,765 | 5,765 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Quadrature Capital Ltd | 0 | 5,568 | +5,568 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,227 | 5,310 | +83 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,269 | 5,187 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 4,904 | +4,904 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 4,725 | 4,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellsworth Advisors, LLC | 4,278 | 4,581 | +303 | 0.15 | 0.14 | -0.00 | buy |
| Jump Financial, LLC | 4,406 | 4,545 | +139 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,405 | 4,506 | +101 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,494 | 4,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 4,401 | 4,335 | -66 | 0.04 | 0.04 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,301 | 4,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWE & RUSLING INC | 3,526 | 4,203 | +677 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,349 | 4,101 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 3,841 | 4,049 | +208 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,077 | 4,043 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,963 | 3,969 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,522 | 3,792 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,065 | 3,788 | -277 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,348 | 3,472 | -2,876 | 0.09 | 0.07 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,034 | 3,049 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,435 | 3,010 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 2,165 | 2,739 | +574 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,067 | 2,735 | -332 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,836 | 2,579 | -3,257 | 0.10 | 0.05 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 2,175 | 2,459 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,434 | 2,426 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,063 | 2,347 | +284 | 0.00 | 0.00 | +0.00 | buy |