| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,909 | 185,500 | +149,591 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 775,266 | 788,616 | +13,350 | 0.20 | 0.17 | -0.03 | buy |
| JPMORGAN CHASE & CO | 10,341 | 20,829 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,024 | 23,567 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,985 | 144,514 | +5,529 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 37,268 | 41,664 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 307,775 | 311,831 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 100 | 2,619 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,468 | 5,909 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,726 | 35,590 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,548 | 96,028 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,988 | 113,880 | +892 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,244 | 8,091 | +847 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 11,349 | 12,113 | +764 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 287,184 | 287,710 | +526 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,732 | 4,108 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 448 | 752 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833 | 2,985 | +152 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 4,248 | 4,396 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34 | 62 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,963 | 3,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 1.98 | 1.65 | -0.33 | hold |
| Broadcrest Asset Management, LLC | 338,000 | 338,000 | 0 | 7.85 | 8.28 | +0.42 | 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 |
| AMALGAMATED BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 375,000 | 375,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,566 | 11,430 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 3,321 | 3,157 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,761 | 2,567 | -194 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,215 | 9,010 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,252 | 3,848 | -404 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 88,520 | 87,117 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,990 | 17,169 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,594 | 24,862 | -2,732 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,755 | 15,796 | -2,959 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,338 | 861 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,673 | 47,990 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,516 | 14,455 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,301 | 10,710 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 10,789 | 0 | -10,789 | 0.08 | 0.00 | -0.08 | sell |
| Empire Life Investments Inc. | 233,028 | 221,766 | -11,262 | 0.27 | 0.23 | -0.05 | sell |
| Squarepoint Ops LLC | 13,196 | 0 | -13,196 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 36,547 | 0 | -36,547 | 0.34 | 0.00 | -0.34 | sell |
| ROYCE & ASSOCIATES LP | 774,472 | 655,741 | -118,731 | 0.14 | 0.10 | -0.04 | sell |