| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 607,041 | 647,161 | +40,120 | 0.22 | 0.23 | +0.02 | buy |
| Pathstone Holdings, LLC | 11,338 | 38,563 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,525 | 73,095 | +25,570 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 266,621 | 290,501 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,205 | 121,223 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 360,000 | 375,000 | +15,000 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 48,598 | 58,907 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,345 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,785 | 8,970 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,569 | 17,425 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 430 | 2,884 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,432 | 34,212 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,649 | 8,248 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,675 | 25,169 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,586 | 20,077 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,396 | 4,850 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,476 | 84,605 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,357 | 3,195 | +838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,980 | 19,697 | +717 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,137 | 4,657 | +520 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,165 | 11,597 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 689 | 1,094 | +405 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19 | 181 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 8,600 | 8,600 | 0 | 0.08 | 0.08 | -0.00 | hold |
| DENALI ADVISORS LLC | 6,700 | 6,700 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,214 | 13,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 174,922 | 174,922 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 2.98 | 2.96 | -0.02 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 7.25 | 11.30 | +4.06 | hold |
| Carmel Capital Partners, LLC | 11,060 | 11,060 | 0 | 0.13 | 0.11 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,600 | 94,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,243 | 2,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 774,472 | 774,472 | 0 | 0.17 | 0.17 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,594 | 27,594 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Qube Research & Technologies Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | 652 | -129 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 628 | 160 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 144,135 | 142,673 | -1,462 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,431 | 6,949 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,567 | 4,710 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 247,317 | 244,216 | -3,101 | 0.38 | 0.37 | -0.01 | sell |
| Mendota Financial Group, LLC | 55,337 | 42,627 | -12,710 | 1.02 | 0.62 | -0.40 | sell |