| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 0 | 200,531 | +200,531 | 0.00 | 0.33 | +0.33 | buy |
| Neuberger Berman Group LLC | 766,142 | 830,381 | +64,239 | 0.07 | 0.08 | +0.01 | buy |
| Hood River Capital Management LLC | 161,891 | 196,838 | +34,947 | 0.40 | 0.49 | +0.09 | buy |
| Montanaro Asset Management Ltd | 10,968 | 40,000 | +29,032 | 0.22 | 0.89 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,820 | 206,367 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,292 | 98,498 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,173 | 45,855 | +13,682 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 472,041 | 485,149 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 179,736 | 191,716 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,045 | 12,288 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,992 | 15,441 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,713 | 33,552 | +6,839 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 8,774 | 15,441 | +6,667 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,895 | 8,504 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 6,454 | +6,454 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 26,866 | 33,181 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,435 | 43,273 | +5,838 | 0.82 | 0.97 | +0.15 | buy |
| Premier Fund Managers Ltd | 0 | 4,540 | +4,540 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,919 | 72,824 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,893 | 11,707 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 4,203 | 7,854 | +3,651 | 0.04 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 5,187 | 8,267 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,297 | 13,335 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,927 | 86,909 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,648 | +2,648 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 2,007 | 4,602 | +2,595 | 0.14 | 0.39 | +0.25 | buy |
| Atria Investments, Inc | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 2,524 | +2,524 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,310 | 7,805 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,448 | +2,448 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 2,259 | +2,259 | 0.00 | 0.04 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 767,206 | 769,361 | +2,155 | 1.24 | 1.38 | +0.14 | buy |
| MQS Management LLC | 0 | 2,120 | +2,120 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,798 | 11,080 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 77 | 1,325 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,189 | 11,420 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,274 | 10,461 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,015 | 34,165 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 218 | 1,338 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 9,155 | 10,264 | +1,109 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 4,545 | 5,500 | +955 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 909 | +909 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,053 | 14,736 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 65,127 | 65,756 | +629 | 4.23 | 4.76 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,301 | 4,911 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,415 | 18,015 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,363 | 1,888 | +525 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,788 | 4,238 | +450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,101 | 4,521 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,049 | 4,457 | +408 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,347 | 2,747 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 5,894 | 6,284 | +390 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,459 | 2,789 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 335 | 656 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,049 | 3,312 | +263 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,735 | 2,989 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,581 | 4,828 | +247 | 0.14 | 0.16 | +0.02 | buy |
| Cynosure Group, LLC | 2,886 | 3,084 | +198 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,391 | 10,562 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 2,426 | 2,555 | +129 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 474 | 599 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,763 | 8,880 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,335 | 4,411 | +76 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 158 | 164 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,436 | 1,438 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 4,494 | 4,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 27,500 | 27,500 | 0 | 0.28 | 0.27 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 14,847 | 14,847 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Ancora Advisors LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Focus Partners Wealth | 13,150 | 13,150 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Broadcrest Asset Management, LLC | 300,000 | 300,000 | 0 | 44.90 | 44.18 | -0.72 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,472 | 3,472 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BURR FINANCIAL SERVICES, LLC | 1,836 | 1,836 | 0 | 0.16 | 0.15 | -0.01 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,969 | 3,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 2,256 | 2,256 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 279 | 279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 29,100 | 29,100 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 516 | 514 | -2 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 53,153 | 53,149 | -4 | 0.03 | 0.03 | +0.00 | sell |
| Covestor Ltd | 304 | 285 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Fortitude Family Office, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |