| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 806,670 | 872,555 | +65,885 | 0.41 | 0.36 | -0.05 | buy |
| COMERICA BANK | 90,745 | 150,710 | +59,965 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,483 | +41,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 808,145 | 844,417 | +36,272 | 0.25 | 0.21 | -0.04 | buy |
| North Star Investment Management Corp. | 16,000 | 51,000 | +35,000 | 0.03 | 0.08 | +0.05 | buy |
| Callan Family Office, LLC | 0 | 14,620 | +14,620 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 219,443 | 230,500 | +11,057 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 25,471 | 36,219 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,234 | +10,234 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,885 | 17,994 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 315,348 | 319,685 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 104,380 | 107,563 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,646 | 16,498 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,180 | 12,851 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 88,745 | 89,460 | +715 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,997 | 16,697 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 14,089 | 14,720 | +631 | 0.12 | 0.09 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 3,420 | 4,017 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Empire Life Investments Inc. | 167,880 | 168,427 | +547 | 0.31 | 0.23 | -0.08 | buy |
| BARCLAYS PLC | 7,469 | 7,900 | +431 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,577 | 1,669 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87 | 170 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,258 | 2,330 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 33 | 91 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 341,352 | 341,405 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 179 | 187 | +8 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,301 | 13,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 1,022,495 | 1,022,495 | 0 | 2.61 | 1.94 | -0.67 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 4,135 | 4,135 | 0 | 0.03 | 0.02 | -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 |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,178 | 24,178 | 0 | 0.02 | 0.02 | -0.01 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 135,663 | 135,661 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 349 | 292 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375 | 312 | -63 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 226 | 159 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 513 | 415 | -98 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,391 | 22,985 | -406 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,951 | 33,347 | -604 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,025 | 117,415 | -610 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,952 | 6,123 | -829 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,014 | 41,162 | -852 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,421 | 6,072 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 49,524 | 47,061 | -2,463 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 6,745 | 0 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 7,431 | 0 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,711 | 0 | -14,711 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 190,512 | 172,416 | -18,096 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,518 | 0 | -36,518 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,888 | 3,326 | -51,562 | 0.00 | 0.00 | -0.00 | sell |