OMEGA FLEX INC

Institution	Shares	Value ($000)
CORSAIR CAPITAL MANAGEMENT, L.P.	20,033	$590
Trexquant Investment LP	19,057	$561
Quadrature Capital Ltd	8,492	$250
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	25,203	$742
CITADEL ADVISORS LLC	15,911	$468
Point72 Asset Management, L.P.	7,924	$233
LOS ANGELES CAPITAL MANAGEMENT LLC	6,210	$171
CANADA PENSION PLAN INVESTMENT BOARD	6,900	$203
MEEDER ASSET MANAGEMENT INC	482	$14
ELKHORN PARTNERS LIMITED PARTNERSHIP	100	$3
OPTIMA CAPITAL LLC	18	$1
TUCKER ASSET MANAGEMENT LLC	18	$1
ACADIAN ASSET MANAGEMENT LLC	5,606	$0
MAI Capital Management	4	$0
GREAT WEST LIFE ASSURANCE CO /CAN/	1,089	$0
SJS Investment Consulting Inc.	1	$0
State of Alaska, Department of Revenue	527	$0

Increased Positions (27)

Cardinal Capital Management

Value ($000) $1,272 (-3.5%) Shares 42,716 (+2.2%)

AMERIPRISE FINANCIAL INC

Value ($000) $5,891 (+28.3%) Shares 200,093 (+35.9%)

MARSHALL WACE, LLP

Value ($000) $1,563 (+25.9%) Shares 53,106 (+33.4%)

State of Tennessee, Department of Treasury

Value ($000) $561 (+101.6%) Shares 16,999 (+90.6%)

D. E. Shaw & Co., Inc.

Value ($000) $896 (+28.0%) Shares 30,451 (+35.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,022 (+6.0%) Shares 68,668 (+12.3%)

Nuveen, LLC

Value ($000) $427 (+90.9%) Shares 14,501 (+102.2%)

Qube Research & Technologies Ltd

Value ($000) $1,170 (+9.8%) Shares 39,748 (+16.3%)

VANGUARD GROUP INC

Value ($000) $5,374 (-3.0%) Shares 182,548 (+2.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $1,033 (-1.0%) Shares 35,086 (+4.8%)

COMERICA BANK

Value ($000) $36 (+290.0%) Shares 1,231 (+313.1%)

ROYAL BANK OF CANADA

Value ($000) $141 (+19.5%) Shares 4,789 (+26.0%)

BARCLAYS PLC

Value ($000) $208 (-35.4%) Shares 7,060 (+9.5%)

NORTHERN TRUST CORP

Value ($000) $1,001 (-3.4%) Shares 33,996 (+2.4%)

EXCHANGE TRADED CONCEPTS, LLC

Value ($000) $260 (+2.2%) Shares 8,838 (+8.2%)

WealthCollab, LLC

Value ($000) $6 (+212.1%) Shares 205 (+230.6%)

Russell Investments Group, Ltd.

Value ($000) $33 (+55.9%) Shares 1,120 (+65.2%)

NISA INVESTMENT ADVISORS, LLC

Value ($000) $10 (+353.2%) Shares 330 (+385.3%)

MASSMUTUAL TRUST CO FSB/ADV

Value ($000) $4 (+262.7%) Shares 146 (+284.2%)

GAMMA Investing LLC

Value ($000) $5 (+108.4%) Shares 181 (+120.7%)

Institution	Prev Shares	Curr Shares	Change
Cardinal Capital Management	41,802	42,716	+914 (+2.2%)
AMERIPRISE FINANCIAL INC	147,236	200,093	+52,857 (+35.9%)
MARSHALL WACE, LLP	39,817	53,106	+13,289 (+33.4%)
State of Tennessee, Department of Treasury	8,918	16,999	+8,081 (+90.6%)
D. E. Shaw & Co., Inc.	22,461	30,451	+7,990 (+35.6%)
GOLDMAN SACHS GROUP INC	61,166	68,668	+7,502 (+12.3%)
Nuveen, LLC	7,171	14,501	+7,330 (+102.2%)
Qube Research & Technologies Ltd	34,164	39,748	+5,584 (+16.3%)
VANGUARD GROUP INC	177,754	182,548	+4,794 (+2.7%)
TWO SIGMA INVESTMENTS, LP	33,474	35,086	+1,612 (+4.8%)
COMERICA BANK	298	1,231	+933 (+313.1%)
ROYAL BANK OF CANADA	3,801	4,789	+988 (+26.0%)
BARCLAYS PLC	6,450	7,060	+610 (+9.5%)
NORTHERN TRUST CORP	33,213	33,996	+783 (+2.4%)
EXCHANGE TRADED CONCEPTS, LLC	8,165	8,838	+673 (+8.2%)
WealthCollab, LLC	62	205	+143 (+230.6%)
Russell Investments Group, Ltd.	678	1,120	+442 (+65.2%)
NISA INVESTMENT ADVISORS, LLC	68	330	+262 (+385.3%)
MASSMUTUAL TRUST CO FSB/ADV	38	146	+108 (+284.2%)
GAMMA Investing LLC	82	181	+99 (+120.7%)

Decreased Positions (42)

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Value ($000) $19,421 (-24.1%) Shares 659,684 (-19.6%)

Versant Capital Management, Inc

Value ($000) $1 (-97.8%) Shares 46 (-97.6%)

MORGAN STANLEY

Value ($000) $1,776 (-51.4%) Shares 60,313 (-48.6%)

BlackRock, Inc.

Value ($000) $7,362 (-14.0%) Shares 250,065 (-8.9%)

SRS Capital Advisors, Inc.

Value ($000) $3 (-97.8%) Shares 101 (-97.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $1,855 (-28.8%) Shares 62,996 (-24.6%)

Squarepoint Ops LLC

Value ($000) $480 (-49.6%) Shares 16,303 (-46.6%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $5,874 (-12.4%) Shares 199,526 (-7.2%)

Quantinno Capital Management LP

Value ($000) $507 (-37.2%) Shares 17,221 (-33.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $379 (-51.0%) Shares 12,859 (-48.1%)

SEI INVESTMENTS CO

Value ($000) $877 (-22.5%) Shares 29,784 (-17.9%)

Bank of New York Mellon Corp

Value ($000) $1,450 (-16.9%) Shares 49,266 (-12.0%)

JPMORGAN CHASE & CO

Value ($000) $459 (-30.3%) Shares 15,598 (-26.2%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,632 (-11.0%) Shares 55,440 (-5.7%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,627 (-10.5%) Shares 55,279 (-5.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $65 (-55.6%) Shares 2,201 (-53.0%)

UBS Group AG

Value ($000) $28 (-69.5%) Shares 968 (-67.7%)

OSAIC HOLDINGS, INC.

Value ($000) $1 (-98.5%) Shares 26 (-98.4%)

TWO SIGMA ADVISERS, LP

Value ($000) $227 (-21.0%) Shares 7,700 (-16.3%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,739 (-7.0%) Shares 59,080 (-1.5%)

Institution	Prev Shares	Curr Shares	Change
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	820,732	659,684	-161,048 (-19.6%)
Versant Capital Management, Inc	1,933	46	-1,887 (-97.6%)
MORGAN STANLEY	117,248	60,313	-56,935 (-48.6%)
BlackRock, Inc.	274,400	250,065	-24,335 (-8.9%)
SRS Capital Advisors, Inc.	4,294	101	-4,193 (-97.6%)
WELLS FARGO & COMPANY/MN	83,567	62,996	-20,571 (-24.6%)
Squarepoint Ops LLC	30,525	16,303	-14,222 (-46.6%)
DIMENSIONAL FUND ADVISORS LP	214,978	199,526	-15,452 (-7.2%)
Quantinno Capital Management LP	25,899	17,221	-8,678 (-33.5%)
ENVESTNET ASSET MANAGEMENT INC	24,775	12,859	-11,916 (-48.1%)
SEI INVESTMENTS CO	36,284	29,784	-6,500 (-17.9%)
Bank of New York Mellon Corp	55,975	49,266	-6,709 (-12.0%)
JPMORGAN CHASE & CO	21,130	15,598	-5,532 (-26.2%)
MILLENNIUM MANAGEMENT LLC	58,799	55,440	-3,359 (-5.7%)
AQR CAPITAL MANAGEMENT LLC	58,299	55,279	-3,020 (-5.2%)
BNP PARIBAS ARBITRAGE, SA	4,679	2,201	-2,478 (-53.0%)
UBS Group AG	2,997	968	-2,029 (-67.7%)
OSAIC HOLDINGS, INC.	1,657	26	-1,631 (-98.4%)
TWO SIGMA ADVISERS, LP	9,200	7,700	-1,500 (-16.3%)
RENAISSANCE TECHNOLOGIES LLC	59,980	59,080	-900 (-1.5%)

Exited Positions (15)

Topline Capital Management, LLC

Value ($000) $342 Shares 10,975

SUMMIT WEALTH GROUP LLC / CO

Value ($000) $256 Shares 3,247

Creative Planning

Value ($000) $622 Shares 19,958

Founders Capital Management

Value ($000) $12 Shares 400

JANE STREET GROUP, LLC

Value ($000) $335 Shares 10,730

NEUBERGER BERMAN GROUP LLC

Value ($000) $275 Shares 8,806

STIFEL FINANCIAL CORP

Value ($000) $261 Shares 8,355

QUADRANT CAPITAL GROUP LLC

Value ($000) $32 Shares 1,016

Geneos Wealth Management Inc.

Value ($000) $25 Shares 796

Rockefeller Capital Management L.P.

Value ($000) $11 Shares 350

Advisory Services Network, LLC

Value ($000) $6 Shares 180

FIFTH THIRD BANCORP

Value ($000) $3 Shares 106

Parallel Advisors, LLC

Value ($000) $2 Shares 50

HRT FINANCIAL LP

Value ($000) $0 Shares 9,185

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 7

Institution	Prev Shares	Prev Value ($000)
Topline Capital Management, LLC	10,975	$342
SUMMIT WEALTH GROUP LLC / CO	3,247	$256
Creative Planning	19,958	$622
Founders Capital Management	400	$12
JANE STREET GROUP, LLC	10,730	$335
NEUBERGER BERMAN GROUP LLC	8,806	$275
STIFEL FINANCIAL CORP	8,355	$261
QUADRANT CAPITAL GROUP LLC	1,016	$32
Geneos Wealth Management Inc.	796	$25
Rockefeller Capital Management L.P.	350	$11
Advisory Services Network, LLC	180	$6
FIFTH THIRD BANCORP	106	$3
Parallel Advisors, LLC	50	$2
HRT FINANCIAL LP	9,185	$0
PRINCIPAL SECURITIES, INC.	7	$0