| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 706,635 | 735,126 | +28,491 | 0.13 | 0.16 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185,500 | 210,500 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 811,660 | 833,551 | +21,891 | 0.21 | 0.27 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,466 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 345,494 | 362,340 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,050 | 11,514 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,169 | 103,528 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,336 | 7,032 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 593 | 2,001 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 47,698 | 48,859 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,797 | 15,897 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 13,031 | 14,021 | +990 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop National Bank | 3,157 | 4,135 | +978 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 88,217 | 88,871 | +654 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,887 | 9,149 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,678 | 35,896 | +218 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 884 | 1,086 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,217 | 13,397 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 137 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 4 | +2 | 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 |
| North Star Investment Management Corp. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 1.71 | 1.98 | +0.27 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 10.79 | 13.47 | +2.68 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| COMERICA BANK | 90,745 | 90,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,862 | 24,862 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 375,000 | 375,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,057 | 14,014 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 542 | 467 | -75 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 236 | 112 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,446 | 3,266 | -180 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,814 | 2,766 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 144,533 | 143,255 | -1,278 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 1,727 | 155 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,723 | 3,420 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,249 | 11,796 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,437 | 180,629 | -2,808 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,653 | 1,715 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,206 | 0 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,509 | 15,296 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,371 | 34 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,484 | 8,038 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 327,050 | 316,756 | -10,294 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 56,582 | 45,097 | -11,485 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,664 | 0 | -11,664 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 130,653 | 118,613 | -12,040 | 0.00 | 0.00 | +0.00 | sell |
| Empire Life Investments Inc. | 186,453 | 167,434 | -19,019 | 0.20 | 0.23 | +0.03 | sell |