| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 907,191 | 904,926 | -2,265 | 1.49 | 1.27 | -0.22 | sell |
| Neuberger Berman Group LLC | 858,262 | 873,985 | +15,723 | 0.08 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 659,507 | 661,060 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 409,500 | 555,650 | +146,150 | 0.30 | 0.37 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 186,533 | 518,597 | +332,064 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 512,258 | 510,258 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 511,701 | 473,254 | -38,447 | 0.56 | 0.46 | -0.10 | sell |
| WASATCH ADVISORS LP | 662,814 | 439,432 | -223,382 | 0.39 | 0.23 | -0.16 | sell |
| Broadcrest Asset Management, LLC | 300,000 | 300,000 | 0 | 43.55 | 47.50 | +3.96 | hold |
| RIVERBRIDGE PARTNERS LLC | 274,865 | 245,041 | -29,824 | 0.44 | 0.35 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,473 | 219,354 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 207,230 | 219,081 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 349,167 | 212,901 | -136,266 | 0.20 | 0.11 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 199,014 | 209,200 | +10,186 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 81,374 | 188,763 | +107,389 | 0.39 | 0.83 | +0.45 | buy |
| ROYAL BANK OF CANADA | 40,501 | 173,514 | +133,013 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,628 | 153,196 | +87,568 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,584 | 114,755 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 6,115 | 109,608 | +103,493 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 93,530 | 93,530 | 0 | 0.63 | 0.54 | -0.09 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 89,465 | +89,465 | 0.00 | 0.44 | +0.44 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,303 | 79,271 | -32 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,832 | 75,700 | +868 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,193 | 70,997 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 65,827 | 67,300 | +1,473 | 5.03 | 4.24 | -0.78 | buy |
| COMERICA BANK | 61,006 | 64,600 | +3,594 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,033 | 62,892 | +17,859 | 0.04 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,150 | 57,150 | 0 | 0.13 | 0.12 | -0.01 | hold |
| UBS Group AG | 34,990 | 56,858 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 39,500 | 50,700 | +11,200 | 0.37 | 0.41 | +0.05 | buy |
| ACK Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.64 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 23,538 | 43,267 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,178 | 41,613 | -17,565 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.86 | 0.87 | +0.01 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,444 | 38,289 | -5,155 | 0.91 | 0.73 | -0.19 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,447 | 35,685 | +10,238 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,230 | 34,710 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 27,699 | 27,744 | +45 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,443 | 26,434 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 16,568 | 24,461 | +7,893 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 29,088 | 23,474 | -5,614 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,566 | 19,625 | -8,941 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 13,941 | 19,344 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,184 | 18,453 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 26,655 | 17,976 | -8,679 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,915 | 17,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,722 | 17,029 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 602 | 16,775 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,694 | 16,422 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,130 | 16,234 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,150 | 12,762 | -388 | 0.01 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 12,511 | 12,432 | -79 | 0.22 | 0.19 | -0.03 | sell |
| RHUMBLINE ADVISERS | 11,862 | 12,348 | +486 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,631 | 11,545 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 14,899 | 11,462 | -3,437 | 0.22 | 0.16 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,785 | 10,235 | +4,450 | 0.07 | 0.11 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 9,980 | 10,022 | +42 | 0.41 | 0.36 | -0.05 | buy |
| Legal & General Group Plc | 8,887 | 9,003 | +116 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 8,900 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,643 | 8,537 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,704 | 8,235 | +531 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,225 | 7,833 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,641 | 7,645 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,307 | +7,307 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 5,396 | 7,103 | +1,707 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,661 | 7,078 | -15,583 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,911 | +6,911 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,159 | 6,516 | +357 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,916 | 6,489 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,258 | 6,477 | +1,219 | 0.09 | 0.09 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,231 | 6,276 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 6,175 | 6,213 | +38 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,500 | 6,143 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,985 | 6,120 | +2,135 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 6,118 | 5,699 | -419 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 20,271 | 5,571 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 5,660 | 5,486 | -174 | 0.10 | 0.09 | -0.01 | sell |
| MetLife Investment Management, LLC | 4,911 | 5,430 | +519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,156 | 5,273 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,943 | 5,137 | +194 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,611 | 5,002 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,718 | 4,743 | -1,975 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,328 | 4,545 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 4,540 | 4,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corebridge Financial, Inc. | 4,828 | 4,489 | -339 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,796 | 4,259 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,454 | 3,893 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 6,854 | 3,851 | -3,003 | 0.07 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,008 | 3,567 | +559 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,944 | 3,530 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,272 | 3,210 | -62 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 3,085 | +3,085 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 3,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 2,838 | 3,009 | +171 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,902 | 2,773 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 2,634 | 2,641 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 1,705 | 2,542 | +837 | 0.00 | 0.00 | +0.00 | buy |