| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 647,161 | 765,651 | +118,490 | 0.23 | 0.22 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 73,095 | 81,325 | +8,230 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,949 | 9,186 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 84,605 | 86,835 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,597 | 13,765 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 38,563 | 40,426 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,602 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,556 | +1,556 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 20,077 | 21,499 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,657 | 4,940 | +283 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,094 | 1,341 | +247 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 181 | 216 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 3,431 | 3,462 | +31 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,243 | 2,255 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 19 | 21 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Carmel Capital Partners, LLC | 11,060 | 11,061 | +1 | 0.11 | 0.09 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 2.96 | 2.07 | -0.89 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 11.30 | 7.87 | -3.44 | hold |
| Legal & General Group Plc | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 774,472 | 774,472 | 0 | 0.17 | 0.14 | -0.04 | hold |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,594 | 27,594 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Swedbank AB | 375,000 | 375,000 | 0 | 0.08 | 0.01 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 19,697 | 19,544 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652 | 374 | -278 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,884 | 1,720 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,214 | 11,814 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 34,212 | 32,241 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,710 | 2,363 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,600 | 92,160 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,425 | 14,980 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 42,627 | 40,077 | -2,550 | 0.62 | 0.41 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,223 | 118,518 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,850 | 1,951 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,195 | 0 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,365 | 0 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,907 | 55,425 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 142,673 | 137,513 | -5,160 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 6,700 | 0 | -6,700 | 0.05 | 0.00 | -0.05 | sell |
| VANGUARD GROUP INC | 290,501 | 282,891 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,248 | 0 | -8,248 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 8,345 | 0 | -8,345 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 244,216 | 235,672 | -8,544 | 0.37 | 0.28 | -0.09 | sell |
| BARD ASSOCIATES INC | 8,600 | 0 | -8,600 | 0.08 | 0.00 | -0.08 | sell |
| JPMORGAN CHASE & CO | 8,970 | 0 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,169 | 11,782 | -13,387 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 174,922 | 71,193 | -103,729 | 0.05 | 0.02 | -0.03 | sell |