| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 186,533 | 518,597 | +332,064 | 0.01 | 0.03 | +0.02 | buy |
| Champlain Investment Partners, LLC | 409,500 | 555,650 | +146,150 | 0.30 | 0.37 | +0.07 | buy |
| ROYAL BANK OF CANADA | 40,501 | 173,514 | +133,013 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 81,374 | 188,763 | +107,389 | 0.39 | 0.83 | +0.45 | buy |
| BESSEMER GROUP INC | 6,115 | 109,608 | +103,493 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 89,465 | +89,465 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 65,628 | 153,196 | +87,568 | 0.01 | 0.01 | +0.01 | buy |
| ACK Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.64 | +0.64 | buy |
| UBS Group AG | 34,990 | 56,858 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,538 | 43,267 | +19,729 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,033 | 62,892 | +17,859 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 602 | 16,775 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,443 | 26,434 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 858,262 | 873,985 | +15,723 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 5,184 | 18,453 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 207,230 | 219,081 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 39,500 | 50,700 | +11,200 | 0.37 | 0.41 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 5,694 | 16,422 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,447 | 35,685 | +10,238 | 0.17 | 0.21 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,014 | 209,200 | +10,186 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 16,568 | 24,461 | +7,893 | 0.06 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,307 | +7,307 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,584 | 114,755 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,911 | +6,911 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 13,941 | 19,344 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,785 | 10,235 | +4,450 | 0.07 | 0.11 | +0.04 | buy |
| COMERICA BANK | 61,006 | 64,600 | +3,594 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| XTX Topco Ltd | 0 | 3,085 | +3,085 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 5,225 | 7,833 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,985 | 6,120 | +2,135 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,473 | 219,354 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,193 | 70,997 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 5,396 | 7,103 | +1,707 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,944 | 3,530 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 659,507 | 661,060 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| Catawba River Capital | 65,827 | 67,300 | +1,473 | 5.03 | 4.24 | -0.78 | buy |
| WELLS FARGO & COMPANY/MN | 2,796 | 4,259 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 1,352 | +1,352 | 0.00 | 0.06 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 5,258 | 6,477 | +1,219 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,130 | 16,234 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 1,152 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,832 | 75,700 | +868 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 1,705 | 2,542 | +837 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 5,500 | 6,143 | +643 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 622 | +610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,008 | 3,567 | +559 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,704 | 8,235 | +531 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,911 | 5,430 | +519 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,862 | 12,348 | +486 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,230 | 34,710 | +480 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,611 | 5,002 | +391 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,159 | 6,516 | +357 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45 | 354 | +309 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,943 | 5,137 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 2,838 | 3,009 | +171 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 8,887 | 9,003 | +116 | 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 |
| ANCHOR CAPITAL ADVISORS LLC | 6,231 | 6,276 | +45 | 0.02 | 0.02 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 9,980 | 10,022 | +42 | 0.41 | 0.36 | -0.05 | buy |
| Invesco Ltd. | 6,175 | 6,213 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,634 | 2,641 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,641 | 7,645 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 93,530 | 93,530 | 0 | 0.63 | 0.54 | -0.09 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18,427 | 18,427 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Swiss National Bank | 17,915 | 17,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 659 | 659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 4,540 | 4,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Broadcrest Asset Management, LLC | 300,000 | 300,000 | 0 | 43.55 | 47.50 | +3.96 | hold |
| Princeton Global Asset Management LLC | 250 | 250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Montanaro Asset Management Ltd | 40,000 | 40,000 | 0 | 0.86 | 0.87 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 3,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 2,256 | 2,256 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 57,150 | 57,150 | 0 | 0.13 | 0.12 | -0.01 | hold |
| AMALGAMATED BANK | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,547 | 1,544 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 40 | 36 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |