| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,325 | 23,675 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,875 | 11,060 | +9,185 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,623 | 105,205 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 871 | 6,567 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,849 | 18,586 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,875 | 47,525 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 262,779 | 266,621 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,926 | 6,649 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,054 | 83,476 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,056 | 13,214 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,403 | 8,431 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2 | 689 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Empire Life Investments Inc. | 246,993 | 247,317 | +324 | 0.45 | 0.38 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 393 | 610 | +217 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 396 | 430 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,588 | 48,598 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 8,600 | 8,600 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 3.42 | 2.98 | -0.45 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 9.02 | 7.25 | -1.78 | hold |
| DIMENSIONAL FUND ADVISORS LP | 94,600 | 94,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 774,472 | 774,472 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Swedbank AB | 360,000 | 360,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FMR LLC | 26 | 19 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,368 | 2,357 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 676 | 628 | -48 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,238 | 4,137 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,047 | 781 | -266 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,492 | 18,980 | -512 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,916 | 3,396 | -520 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,256 | 32,432 | -824 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,576 | 13,569 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 145,526 | 144,135 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 8,400 | 6,700 | -1,700 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,126 | 2,243 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,116 | 0 | -2,116 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,530 | 0 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,326 | 27,594 | -2,732 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 11,174 | 0 | -11,174 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 70,207 | 55,337 | -14,870 | 1.82 | 1.02 | -0.79 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 25,974 | 0 | -25,974 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 32,369 | 0 | -32,369 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 641,851 | 607,041 | -34,810 | 0.27 | 0.22 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 247,374 | 174,922 | -72,452 | 0.07 | 0.05 | -0.03 | sell |