| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,775,956 | 1,802,534 | +26,578 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,555,904 | 1,190,152 | -365,752 | 0.74 | 0.58 | -0.16 | sell |
| AltraVue Capital, LLC | 1,170,146 | 1,120,046 | -50,100 | 2.25 | 1.72 | -0.53 | sell |
| CROSSLINK CAPITAL INC | 966,001 | 1,117,986 | +151,985 | 2.11 | 1.76 | -0.35 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,032,606 | 1,099,486 | +66,880 | 1.33 | 1.16 | -0.17 | buy |
| North Reef Capital Management LP | 1,025,000 | 1,075,000 | +50,000 | 0.79 | 0.88 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 606,950 | 965,250 | +358,300 | 0.69 | 0.92 | +0.23 | buy |
| Forager Capital Management, LLC | 579,401 | 864,574 | +285,173 | 6.45 | 6.94 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 870,051 | 856,628 | -13,423 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 382,137 | 723,009 | +340,872 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 693,609 | 719,056 | +25,447 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,851 | 679,679 | +62,828 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 583,425 | 651,201 | +67,776 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,711 | 533,827 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 703,623 | 461,786 | -241,837 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 420,187 | 411,915 | -8,272 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 351,804 | 377,435 | +25,631 | 0.05 | 0.05 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 293,827 | 293,717 | -110 | 0.13 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 280,157 | +280,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,763 | 264,750 | +22,987 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 52,704 | 261,523 | +208,819 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.50 | 0.44 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,873 | 230,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,314 | 230,530 | +110,216 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 224,612 | +224,612 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 522,821 | 223,881 | -298,940 | 1.91 | 0.68 | -1.23 | sell |
| Long Path Partners LP | 819,625 | 215,319 | -604,306 | 8.32 | 1.96 | -6.36 | sell |
| Nuveen, LLC | 159,050 | 210,866 | +51,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 191,275 | +191,275 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 35,874 | 164,005 | +128,131 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 156,386 | +156,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,326 | 156,386 | -8,940 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,219 | 149,652 | +25,433 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 201,987 | 139,590 | -62,397 | 0.12 | 0.12 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 138,284 | 135,634 | -2,650 | 0.07 | 0.05 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 112,559 | 111,852 | -707 | 0.20 | 0.16 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,905 | 97,985 | -5,920 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 77,061 | 79,243 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 45,123 | 74,047 | +28,924 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,340 | 63,700 | -55,640 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,264 | 50,866 | -46,398 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 48,713 | +48,713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,993 | 48,320 | -49,673 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,341 | 47,880 | -29,461 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,826 | 45,298 | -1,528 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 498,250 | 43,094 | -455,156 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,000 | 42,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,884 | 39,242 | +9,358 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 72,035 | 34,560 | -37,475 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 32,929 | 33,632 | +703 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,835 | 31,046 | -789 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,171 | 28,946 | -225 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,327 | 26,075 | +748 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,643 | 24,922 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,763 | +24,763 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 24,531 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,910 | +22,910 | 0.00 | 0.04 | +0.04 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 23,156 | 22,031 | -1,125 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,670 | 20,956 | -714 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 24,579 | 19,395 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 33,386 | 19,300 | -14,086 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 26,626 | 18,769 | -7,857 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,304 | 18,114 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,636 | 17,630 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,815 | 17,527 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 14,998 | 14,663 | -335 | 0.02 | 0.01 | -0.01 | sell |
| LBMC INVESTMENT ADVISORS, LLC | 14,326 | 14,326 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,902 | 13,686 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,556 | 12,254 | -302 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,128 | 12,214 | +9,086 | 0.01 | 0.03 | +0.02 | buy |
| MCMORGAN & CO LLC | 12,271 | 12,151 | -120 | 0.04 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 314,580 | 12,049 | -302,531 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,226 | 10,654 | -572 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,343 | 10,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,430 | 10,158 | -272 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,677 | 9,947 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,598 | +9,598 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 10,632 | 9,541 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,459 | 8,471 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,515 | 4,482 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 4,000 | 4,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| BARCLAYS PLC | 7,306 | 3,553 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,806 | 3,083 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,891 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,699 | 1,568 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,839 | 1,332 | -507 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,933 | 1,134 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 914 | 916 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,266 | 892 | -374 | 0.00 | 0.00 | -0.00 | sell |