| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 735,126 | 808,145 | +73,019 | 0.16 | 0.25 | +0.09 | buy |
| FMR LLC | 3,266 | 54,888 | +51,622 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 23,391 | +23,391 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,935 | 33,951 | +23,016 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,711 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,796 | 25,471 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,629 | 190,512 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,500 | 219,443 | +8,943 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,745 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,528 | 104,380 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,859 | 49,524 | +665 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,014 | 14,646 | +632 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,896 | 36,518 | +622 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,086 | 1,577 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 167,434 | 167,880 | +446 | 0.23 | 0.31 | +0.08 | buy |
| Russell Investments Group, Ltd. | 34 | 453 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 137 | 349 | +212 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,897 | 15,997 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 14,021 | 14,089 | +68 | 0.10 | 0.12 | +0.02 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 155 | 179 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374 | 375 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 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 | 0.03 | +0.01 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 1.98 | 2.61 | +0.62 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 13.47 | 24.24 | +10.77 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 4,135 | 4,135 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 467 | 467 | 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 | 15,296 | 15,296 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 3,420 | 3,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 112 | 111 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,032 | 6,952 | -80 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 88,871 | 88,745 | -126 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,766 | 2,258 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,397 | 12,885 | -512 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,613 | 118,025 | -588 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,038 | 7,421 | -617 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,862 | 24,178 | -684 | 0.02 | 0.02 | +0.01 | sell |
| VANGUARD GROUP INC | 316,756 | 315,348 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,001 | 513 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,715 | 87 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,097 | 42,014 | -3,083 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,514 | 7,469 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,466 | 13,301 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 143,255 | 135,663 | -7,592 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,149 | 0 | -9,149 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 362,340 | 341,352 | -20,988 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 833,551 | 806,670 | -26,881 | 0.27 | 0.41 | +0.14 | sell |