| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 769,361 | 907,191 | +137,830 | 1.38 | 1.49 | +0.11 | buy |
| Neuberger Berman Group LLC | 830,381 | 858,262 | +27,881 | 0.08 | 0.08 | -0.00 | buy |
| WASATCH ADVISORS LP | 682,161 | 662,814 | -19,347 | 0.44 | 0.39 | -0.04 | sell |
| VANGUARD GROUP INC | 485,149 | 512,258 | +27,109 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 472,927 | 511,701 | +38,774 | 0.53 | 0.56 | +0.03 | buy |
| Champlain Investment Partners, LLC | 335,331 | 409,500 | +74,169 | 0.25 | 0.30 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 587,359 | 349,167 | -238,192 | 0.34 | 0.20 | -0.14 | sell |
| Broadcrest Asset Management, LLC | 300,000 | 300,000 | 0 | 44.18 | 43.55 | -0.63 | hold |
| RIVERBRIDGE PARTNERS LLC | 200,531 | 274,865 | +74,334 | 0.33 | 0.44 | +0.12 | buy |
| Hood River Capital Management LLC | 196,838 | 242,277 | +45,439 | 0.49 | 0.47 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,367 | 217,473 | +11,106 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 191,716 | 207,230 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,067 | 199,014 | -53 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 152,374 | 186,533 | +34,159 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 98,498 | 107,584 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 98,030 | 93,530 | -4,500 | 0.69 | 0.63 | -0.06 | sell |
| Granahan Investment Management, LLC | 0 | 81,374 | +81,374 | 0.00 | 0.39 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,560 | 79,303 | +17,743 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,824 | 74,832 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,402 | 69,193 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 65,756 | 65,827 | +71 | 4.76 | 5.03 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 0 | 65,628 | +65,628 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 53,149 | 61,006 | +7,857 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,909 | 59,178 | -27,731 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,150 | 57,150 | 0 | 0.13 | 0.13 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,328 | 45,033 | -295 | 0.04 | 0.04 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,273 | 43,444 | +171 | 0.97 | 0.91 | -0.05 | buy |
| ROYAL BANK OF CANADA | 34,165 | 40,501 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.89 | 0.86 | -0.03 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 27,500 | 39,500 | +12,000 | 0.27 | 0.37 | +0.10 | buy |
| UBS Group AG | 28,791 | 34,990 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,945 | 34,230 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 45,855 | 29,088 | -16,767 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,566 | 28,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 33,181 | 27,699 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,356 | 26,655 | -12,701 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,659 | 25,447 | -212 | 0.18 | 0.17 | -0.02 | sell |
| FORMULA GROWTH LTD | 14,340 | 24,217 | +9,877 | 0.62 | 1.00 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 11,080 | 23,538 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,817 | 22,661 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,552 | 20,271 | -13,281 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Swiss National Bank | 18,015 | 17,915 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 10,264 | 16,568 | +6,304 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,954 | +15,954 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,069 | 15,130 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,847 | 14,899 | +52 | 0.24 | 0.22 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,671 | 14,156 | -7,515 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,335 | 13,941 | +606 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,441 | 13,722 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,150 | 13,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keebeck Wealth Management | 13,062 | 12,511 | -551 | 0.23 | 0.22 | -0.01 | sell |
| RHUMBLINE ADVISERS | 11,420 | 11,862 | +442 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,707 | 11,631 | -76 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,200 | 11,500 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,164 | 11,068 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,736 | 10,443 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.46 | +0.46 | buy |
| WHITE PINE CAPITAL LLC | 7,640 | 9,980 | +2,340 | 0.35 | 0.41 | +0.07 | buy |
| Legal & General Group Plc | 8,862 | 8,887 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,880 | 8,643 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,805 | 7,916 | +111 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,888 | 7,704 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,621 | 7,641 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,738 | 7,328 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,288 | 7,251 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 7,854 | 6,854 | -1,000 | 0.09 | 0.07 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,562 | 6,718 | -3,844 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 15,441 | 6,641 | -8,800 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 11,382 | 6,454 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,284 | 6,231 | -53 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 98,141 | 6,175 | -91,966 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,297 | 6,159 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,411 | 6,118 | +1,707 | 0.04 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 4,565 | 6,115 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 5,785 | +5,785 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 4,494 | 5,694 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,084 | 5,660 | +2,576 | 0.06 | 0.10 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 2,259 | 5,396 | +3,137 | 0.04 | 0.08 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 4,457 | 5,258 | +801 | 0.08 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,521 | 5,225 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,461 | 5,184 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 4,828 | 5,041 | +213 | 0.16 | 0.16 | -0.00 | buy |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,225 | 4,943 | +718 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,646 | 4,828 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,238 | 4,611 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 4,540 | 4,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Virtu Financial LLC | 1,822 | 4,136 | +2,314 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 2,960 | 3,985 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,524 | 3,793 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,742 | +3,742 | 0.00 | 0.22 | +0.22 | buy |
| Trust Point Inc. | 2,648 | 3,640 | +992 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,312 | 3,272 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,969 | 3,069 | -900 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,472 | 3,018 | -454 | 0.07 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,747 | 3,008 | +261 | 0.00 | 0.00 | +0.00 | buy |