| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 226,820 | 440,747 | +213,927 | 0.27 | 0.61 | +0.34 | buy |
| Conestoga Capital Advisors, LLC | 957,254 | 1,088,471 | +131,217 | 1.07 | 1.38 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 216,218 | 334,567 | +118,349 | 0.09 | 0.13 | +0.04 | buy |
| BESSEMER GROUP INC | 180,069 | 244,491 | +64,422 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,078 | 73,708 | +63,630 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 58,712 | +58,712 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 6,609 | 47,203 | +40,594 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,304 | 203,834 | +40,530 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 39,022 | +39,022 | 0.00 | 0.29 | +0.29 | buy |
| 4D Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.62 | +1.62 | buy |
| AMERIPRISE FINANCIAL INC | 88,660 | 116,032 | +27,372 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,216 | 40,818 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,544 | 239,867 | +24,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,400 | 30,700 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 510,586 | 528,730 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,266 | 60,939 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,342 | +17,342 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 213,167 | 228,611 | +15,444 | 0.79 | 0.80 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,451 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 154,024 | 167,713 | +13,689 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 73,166 | 85,097 | +11,931 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,071 | 16,249 | +11,178 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648 | 9,175 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,195 | 28,529 | +8,334 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 3,090 | 9,452 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,085 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,508 | 122,074 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,078 | 17,593 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,480 | 27,966 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 25,297 | 30,445 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,254 | 24,752 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,165 | +4,165 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,172 | 223,202 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,543 | 8,555 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 27,916 | 31,139 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,273 | 10,387 | +3,114 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 13,110 | 16,171 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,059 | +3,059 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,851 | +2,851 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 2,527 | +2,527 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 665,211 | 667,224 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,286 | 221,255 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 65,000 | 66,500 | +1,500 | 0.45 | 0.46 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,355 | 14,831 | +1,476 | 0.10 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 9,483 | 10,681 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,321 | 6,347 | +1,026 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 918 | +918 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,417 | 5,309 | +892 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,296 | 76,185 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 325 | 1,123 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 23,453 | 24,204 | +751 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,003 | 9,551 | +548 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,250 | 11,750 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 483 | 912 | +429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,079 | 4,497 | +418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 954 | 1,352 | +398 | 0.03 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,950 | 2,238 | +288 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,770 | 2,056 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 53 | 247 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,627 | 5,814 | +187 | 0.02 | 0.02 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,004 | 10,175 | +171 | 0.26 | 0.28 | +0.02 | buy |
| FMR LLC | 445 | 586 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 151 | +132 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,353 | 6,480 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9 | 134 | +125 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,849 | 19,958 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,242 | 3,317 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,612 | 7,670 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,275 | 79,315 | +40 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 883 | 920 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 623 | 646 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 23 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 177 | 185 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,430 | 2,435 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 175 | 177 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,460 | 11,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,532 | 62,532 | 0 | 0.03 | 0.04 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,530 | 57,530 | 0 | 0.28 | 0.30 | +0.02 | hold |