| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 35,909 | +35,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,196 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 11,349 | +11,349 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 765,651 | 775,266 | +9,615 | 0.22 | 0.20 | -0.01 | buy |
| CITADEL ADVISORS LLC | 11,782 | 18,024 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,765 | 18,990 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,363 | 7,244 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 282,891 | 287,184 | +4,293 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 216 | 4,252 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,341 | 3,732 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,160 | 94,548 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,951 | 4,338 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,720 | 3,468 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,835 | 88,520 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,241 | 33,726 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,513 | 138,985 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 100 | +79 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,186 | 9,215 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +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 |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 2.07 | 1.98 | -0.09 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 7.87 | 7.85 | -0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,980 | 14,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 81,325 | 81,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 774,472 | 774,472 | 0 | 0.14 | 0.14 | -0.00 | 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 | -0.00 | hold |
| Swedbank AB | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 2,778 | 2,761 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,544 | 19,516 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 3,462 | 3,321 | -141 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,814 | 11,566 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 11,061 | 10,789 | -272 | 0.09 | 0.08 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,833 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 609 | 34 | -575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,940 | 4,248 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,160 | 448 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,556 | 0 | -1,556 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,602 | 0 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 235,672 | 233,028 | -2,644 | 0.28 | 0.27 | -0.01 | sell |
| NORTHERN TRUST CORP | 55,425 | 52,673 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 40,426 | 37,268 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 40,077 | 36,547 | -3,530 | 0.41 | 0.34 | -0.07 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,363 | 3,963 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,499 | 16,301 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,518 | 112,988 | -5,530 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 71,193 | 0 | -71,193 | 0.02 | 0.00 | -0.02 | sell |