| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 385,412 | 469,278 | +83,866 | 0.38 | 0.47 | +0.09 | buy |
| WASATCH ADVISORS LP | 618,641 | 701,099 | +82,458 | 0.38 | 0.42 | +0.04 | buy |
| Catawba River Capital | 0 | 64,467 | +64,467 | 0.00 | 4.95 | +4.95 | buy |
| Broadcrest Asset Management, LLC | 340,000 | 400,000 | +60,000 | 35.83 | 39.52 | +3.69 | buy |
| VANGUARD GROUP INC | 425,378 | 477,799 | +52,421 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 654,980 | 704,368 | +49,388 | 0.37 | 0.42 | +0.05 | buy |
| Hood River Capital Management LLC | 120,000 | 151,088 | +31,088 | 0.38 | 0.45 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,663 | 183,037 | +26,374 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 21,800 | +21,800 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 154,924 | 172,613 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,705 | 13,005 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,197 | 38,299 | +10,102 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,774 | 64,714 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,482 | 68,339 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,744 | 94,396 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,144 | 11,175 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,701 | 13,200 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,723 | 86,081 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,000 | 28,227 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,579 | 24,592 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,836 | +5,836 | 0.00 | 0.10 | +0.10 | buy |
| Annex Advisory Services, LLC | 3,259 | 8,629 | +5,370 | 0.02 | 0.04 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 18,500 | 23,500 | +5,000 | 0.31 | 0.32 | +0.02 | buy |
| Valmark Advisers, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 758,056 | 762,861 | +4,805 | 1.28 | 1.25 | -0.02 | buy |
| Jump Financial, LLC | 0 | 4,406 | +4,406 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,660 | 7,522 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 3,526 | +3,526 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 12,492 | 15,795 | +3,303 | 0.21 | 0.28 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 20,300 | +3,200 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,921 | 95,713 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,331 | 7,893 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,165 | +2,165 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,063 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,682 | 34,372 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 3,525 | 4,725 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,915 | 35,086 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,691 | 2,846 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,944 | 3,963 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,084 | 4,065 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 277 | 1,234 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,027 | 3,841 | +814 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,844 | 10,582 | +738 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,385 | 9,107 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 8,647 | 9,281 | +634 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 155,328 | 155,918 | +590 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,678 | 2,175 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,808 | 4,301 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,077 | 7,569 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,815 | 17,215 | +400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 397 | +397 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,685 | 4,077 | +392 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,414 | 9,762 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,176 | 2,434 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,795 | 3,034 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 728 | 849 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,335 | 2,435 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,211 | 4,278 | +67 | 0.14 | 0.15 | +0.01 | buy |
| Arkadios Wealth Advisors | 4,339 | 4,401 | +62 | 0.04 | 0.04 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 417 | 467 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,105 | 202,153 | +48 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,377 | 4,405 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,688 | 8,715 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 134 | 158 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,116 | 1,139 | +23 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,109 | 2,129 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,494 | 4,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 3,067 | 3,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 55,839 | 55,839 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 102,472 | 102,472 | 0 | 0.64 | 0.66 | +0.01 | hold |
| Legato Capital Management LLC | 14,847 | 14,847 | 0 | 0.21 | 0.21 | +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 | 0.11 | 0.11 | -0.00 | hold |
| First Horizon Advisors, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradition Wealth Management, LLC | 1,198 | 1,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 3,079 | 3,079 | 0 | 0.22 | 0.23 | +0.00 | hold |
| FIFTH THIRD BANCORP | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 2,256 | 2,256 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,992 | 5,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,200 | 63,200 | 0 | 0.13 | 0.13 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,341 | 3,340 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 325 | 316 | -9 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 5,891 | 5,843 | -48 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,405 | 4,349 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 17,500 | 17,400 | -100 | 0.59 | 0.61 | +0.02 | sell |
| COMERICA BANK | 53,288 | 53,155 | -133 | 0.03 | 0.03 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 9,985 | 9,689 | -296 | 0.39 | 0.41 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,298 | 5,909 | -389 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 498 | 0 | -498 | 0.02 | 0.00 | -0.02 | sell |
| High Falls Advisors, Inc | 6,915 | 5,765 | -1,150 | 0.20 | 0.17 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,781 | 27,376 | -1,405 | 0.18 | 0.17 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 1,420 | 0 | -1,420 | 0.00 | 0.00 | -0.00 | sell |