| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 655,741 | 706,635 | +50,894 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 287,710 | 327,050 | +39,340 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 311,831 | 345,494 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 788,616 | 811,660 | +23,044 | 0.17 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,880 | 130,653 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 11,664 | +11,664 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 81,325 | 90,745 | +9,420 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,990 | 56,582 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,121 | 183,437 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 41,664 | 47,698 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,980 | 18,509 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62 | 3,371 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 96,028 | 99,169 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,710 | 13,217 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 87,117 | 88,217 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,396 | 5,336 | +940 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 12,113 | 13,031 | +918 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,985 | 3,814 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,567 | 3,206 | +639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,108 | 4,653 | +545 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 13 | 236 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,590 | 35,678 | +88 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 160 | 226 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 861 | 884 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 26 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 144,514 | 144,533 | +19 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,963 | 3,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 1.65 | 1.71 | +0.07 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 8.28 | 10.79 | +2.52 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185,500 | 185,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 2,255 | 2,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,862 | 24,862 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 375,000 | 375,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,010 | 8,887 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 752 | 593 | -159 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,909 | 5,723 | -186 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,455 | 14,057 | -398 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,848 | 3,446 | -402 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,619 | 1,727 | -892 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,044 | 126 | -918 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,091 | 7,050 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,796 | 14,249 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,169 | 14,797 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,829 | 11,484 | -9,345 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,567 | 0 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 221,766 | 186,453 | -35,313 | 0.23 | 0.20 | -0.03 | sell |