| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 341,148 | +341,148 | 0.00 | 0.43 | +0.43 | buy |
| BAMCO INC /NY/ | 0 | 154,024 | +154,024 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 518,597 | 607,360 | +88,763 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 109,608 | 180,069 | +70,461 | 0.02 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 904,926 | 957,254 | +52,328 | 1.27 | 1.07 | -0.19 | buy |
| Neuberger Berman Group LLC | 873,985 | 921,898 | +47,913 | 0.07 | 0.06 | -0.02 | buy |
| Champlain Investment Partners, LLC | 555,650 | 598,026 | +42,376 | 0.37 | 0.32 | -0.05 | buy |
| Cynosure Group, LLC | 5,486 | 37,493 | +32,007 | 0.09 | 0.38 | +0.30 | buy |
| Granahan Investment Management, LLC | 188,763 | 213,167 | +24,404 | 0.83 | 0.79 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 22,480 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,997 | 88,660 | +17,663 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,516 | 23,357 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 14,882 | +14,882 | 0.00 | 0.21 | +0.21 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,700 | 65,000 | +14,300 | 0.41 | 0.45 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,911 | 20,195 | +13,284 | 0.11 | 0.07 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 64,600 | 73,166 | +8,566 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 7,759 | +7,759 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 209,200 | 215,544 | +6,344 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 473,254 | 478,581 | +5,327 | 0.46 | 0.39 | -0.08 | buy |
| HOWE & RUSLING INC | 3,851 | 8,310 | +4,459 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 661,060 | 665,211 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,422 | 20,184 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 212,901 | 216,218 | +3,317 | 0.11 | 0.09 | -0.02 | buy |
| Invesco Ltd. | 6,213 | 9,483 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,029 | 20,254 | +3,225 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,235 | 13,355 | +3,120 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,090 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 4,540 | 6,908 | +2,368 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 23,474 | 25,297 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,530 | 5,321 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,755 | 116,508 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,613 | 43,266 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,197 | 2,430 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,477 | 7,273 | +796 | 0.09 | 0.07 | -0.02 | buy |
| RHUMBLINE ADVISERS | 12,348 | 13,110 | +762 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,567 | 4,079 | +512 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 510,258 | 510,586 | +328 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,743 | 5,071 | +328 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,137 | 5,462 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 3,009 | 3,306 | +297 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,587 | 19,849 | +262 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,544 | 1,770 | +226 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,143 | 6,353 | +210 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 219,081 | 219,286 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 27,744 | 27,916 | +172 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,259 | 4,417 | +158 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 354 | 483 | +129 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,489 | 6,609 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 95 | +95 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,002 | 5,054 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 6,120 | 6,170 | +50 | 0.02 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 279 | 312 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,210 | 3,242 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,489 | 4,509 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,879 | 4,892 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 164 | 175 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 22 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,271 | 79,275 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,724 | 1,726 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 622 | 623 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,537 | 8,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Swiss National Bank | 17,915 | 17,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.87 | 0.87 | +0.00 | hold |
| Smartleaf Asset Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,003 | 9,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 3,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 885 | 883 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,571 | 5,568 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 10,022 | 10,004 | -18 | 0.36 | 0.26 | -0.10 | sell |
| Arax Advisory Partners | 36 | 9 | -27 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,645 | 7,612 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,699 | 5,627 | -72 | 0.03 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 5,430 | 5,347 | -83 | 0.00 | 0.00 | -0.00 | sell |