| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,175,905 | 3,153,411 | -22,494 | 0.06 | 0.06 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,887,701 | 1,881,539 | -6,162 | 0.87 | 1.05 | +0.18 | sell |
| VANGUARD GROUP INC | 1,853,815 | 1,830,500 | -23,315 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,782,170 | 1,799,802 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,144,376 | 1,168,056 | +23,680 | 2.76 | 3.14 | +0.38 | buy |
| Long Path Partners LP | 1,039,847 | 1,039,847 | 0 | 9.70 | 12.20 | +2.50 | hold |
| Ranger Investment Management, L.P. | 1,146,200 | 956,195 | -190,005 | 2.20 | 2.16 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 160,259 | 938,875 | +778,616 | 0.00 | 0.02 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 1,252,430 | 938,134 | -314,296 | 1.96 | 2.21 | +0.25 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 766,643 | 777,477 | +10,834 | 1.30 | 1.46 | +0.17 | buy |
| Portolan Capital Management, LLC | 961,615 | 747,656 | -213,959 | 1.66 | 1.31 | -0.34 | sell |
| STATE STREET CORP | 707,869 | 677,862 | -30,007 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 665,000 | 665,000 | 0 | 8.94 | 9.52 | +0.59 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 648,201 | 658,475 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 547,598 | 655,085 | +107,487 | 0.03 | 0.04 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 234,702 | 609,942 | +375,240 | 1.11 | 3.35 | +2.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,653 | 566,086 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 646,592 | 545,200 | -101,392 | 0.99 | 0.93 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 580,373 | 536,940 | -43,433 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 423,402 | 469,342 | +45,940 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 402,053 | 401,849 | -204 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 344,938 | 331,168 | -13,770 | 0.16 | 0.18 | +0.02 | sell |
| WASATCH ADVISORS LP | 300,994 | 301,192 | +198 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 385,557 | 294,289 | -91,268 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 226,000 | 267,009 | +41,009 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,470 | 257,010 | +47,540 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 159,801 | 254,725 | +94,924 | 0.08 | 0.15 | +0.07 | buy |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.81 | 0.87 | +0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,173 | 233,173 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 190,676 | 192,954 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,789 | 180,712 | +111,923 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,311 | 148,922 | +53,611 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,978 | 143,873 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,726 | 137,245 | -481 | 0.09 | 0.10 | +0.01 | sell |
| Manatuck Hill Partners, LLC | 40,000 | 130,000 | +90,000 | 0.41 | 1.43 | +1.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 454,743 | 127,628 | -327,115 | 0.52 | 0.32 | -0.20 | sell |
| MORGAN STANLEY | 159,027 | 127,024 | -32,003 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 284,403 | 117,436 | -166,967 | 0.54 | 0.24 | -0.29 | sell |
| MCMORGAN & CO LLC | 132,799 | 109,016 | -23,783 | 0.54 | 0.54 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 103,411 | 108,114 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,880 | 104,573 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 101,747 | +101,747 | 0.00 | 0.04 | +0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 252,687 | 98,583 | -154,104 | 0.10 | 0.05 | -0.05 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 96,884 | +96,884 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 89,118 | 91,528 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 88,819 | +88,819 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 80,898 | 80,345 | -553 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 83,021 | 73,692 | -9,329 | 0.02 | 0.02 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 69,772 | 69,552 | -220 | 0.03 | 0.04 | +0.01 | sell |
| Atria Investments, Inc | 0 | 68,341 | +68,341 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 65,528 | 66,330 | +802 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cove Street Capital, LLC | 58,362 | 60,222 | +1,860 | 2.35 | 2.55 | +0.20 | buy |
| Dana Investment Advisors, Inc. | 58,822 | 57,764 | -1,058 | 0.05 | 0.05 | +0.00 | sell |
| Mariner, LLC | 0 | 55,820 | +55,820 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,003 | 53,466 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,200 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 60,496 | 47,126 | -13,370 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,500 | 45,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 70,587 | 44,113 | -26,474 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,209 | 43,549 | -6,660 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,250 | 41,195 | -38,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,497 | 37,557 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,432 | 36,114 | -318 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 43,292 | 32,485 | -10,807 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Invesco Ltd. | 26,328 | 31,219 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,187 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 30,754 | 30,111 | -643 | 0.21 | 0.21 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 31,065 | 26,833 | -4,232 | 0.12 | 0.12 | -0.00 | sell |
| Verition Fund Management LLC | 11,657 | 26,731 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,660 | +24,660 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,484 | 24,396 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,067 | 23,819 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,346 | 23,431 | +4,085 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,807 | 22,965 | +158 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,000 | 22,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 22,513 | 22,480 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,140 | 21,882 | -258 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 54,698 | 20,776 | -33,922 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 29,925 | 20,275 | -9,650 | 0.33 | 0.24 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 18,414 | 20,254 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,214 | 19,982 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 541 | 17,077 | +16,536 | 0.00 | 0.02 | +0.02 | buy |
| Coyle Financial Counsel LLC | 0 | 16,674 | +16,674 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 15,666 | 16,589 | +923 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,127 | +15,127 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,578 | 14,914 | +336 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 16,345 | 14,282 | -2,063 | 0.03 | 0.04 | +0.01 | sell |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,428 | 12,093 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,200 | 11,200 | 0 | 0.09 | 0.10 | +0.01 | hold |
| JPMORGAN CHASE & CO | 12,383 | 11,028 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,535 | 10,952 | -5,583 | 0.00 | 0.00 | -0.00 | sell |