| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,153,411 | 3,144,580 | -8,831 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 1,830,500 | 1,831,573 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,799,802 | 1,810,955 | +11,153 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,881,539 | 1,682,481 | -199,058 | 1.05 | 0.80 | -0.25 | sell |
| AltraVue Capital, LLC | 1,168,056 | 1,163,866 | -4,190 | 3.14 | 2.42 | -0.73 | sell |
| JENNISON ASSOCIATES LLC | 938,875 | 1,093,762 | +154,887 | 0.02 | 0.02 | -0.00 | buy |
| Long Path Partners LP | 1,039,847 | 1,093,418 | +53,571 | 12.20 | 9.42 | -2.78 | buy |
| CROSSLINK CAPITAL INC | 938,134 | 951,216 | +13,082 | 2.21 | 1.86 | -0.36 | buy |
| Ranger Investment Management, L.P. | 956,195 | 930,558 | -25,637 | 2.16 | 1.61 | -0.56 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,477 | 777,527 | +50 | 1.46 | 1.14 | -0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,085 | 728,505 | +73,420 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 677,862 | 707,344 | +29,482 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 747,656 | 671,987 | -75,669 | 1.31 | 0.91 | -0.41 | sell |
| 12th Street Asset Management Company, LLC | 609,942 | 595,109 | -14,833 | 3.35 | 2.47 | -0.88 | sell |
| Forager Capital Management, LLC | 665,000 | 549,401 | -115,599 | 9.52 | 6.27 | -3.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 566,086 | 548,278 | -17,808 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 545,200 | 546,550 | +1,350 | 0.93 | 0.74 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,475 | 545,940 | -112,535 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 536,940 | 514,395 | -22,545 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 469,342 | 504,732 | +35,390 | 0.15 | 0.13 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 386,385 | +386,385 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 192,954 | 369,135 | +176,181 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 331,168 | 331,348 | +180 | 0.18 | 0.15 | -0.04 | buy |
| Russell Investments Group, Ltd. | 294,289 | 306,983 | +12,694 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 267,009 | 268,245 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.87 | 0.54 | -0.34 | hold |
| NORTHERN TRUST CORP | 257,010 | 244,470 | -12,540 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 301,192 | 242,887 | -58,305 | 0.05 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 254,725 | 237,965 | -16,760 | 0.15 | 0.13 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,173 | 233,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,712 | 181,949 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 143,873 | 159,555 | +15,682 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,245 | 136,400 | -845 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 127,024 | 117,892 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 127,628 | 116,581 | -11,047 | 0.32 | 0.23 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 108,114 | 106,828 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,884 | 104,662 | +7,778 | 0.03 | 0.03 | -0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 117,436 | 99,143 | -18,293 | 0.24 | 0.16 | -0.08 | sell |
| TECTONIC ADVISORS LLC | 88,819 | 96,985 | +8,166 | 0.16 | 0.13 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,747 | 91,484 | -10,263 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 148,922 | 90,640 | -58,282 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,528 | 83,520 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 98,583 | 82,095 | -16,488 | 0.05 | 0.03 | -0.01 | sell |
| North Reef Capital Management LP | 0 | 75,711 | +75,711 | 0.00 | 0.08 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 69,552 | 72,902 | +3,350 | 0.04 | 0.03 | -0.01 | buy |
| Atria Investments, Inc | 68,341 | 71,837 | +3,496 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,692 | 70,183 | -3,509 | 0.02 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 66,330 | 68,100 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 80,345 | 65,885 | -14,460 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 53,466 | 53,780 | +314 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,153 | 49,712 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,030 | +49,030 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,406 | +206 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,557 | 45,782 | +8,225 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 104,573 | 44,905 | -59,668 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,195 | 44,576 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 55,820 | 43,711 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,549 | 39,437 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,485 | 36,655 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17,077 | 34,531 | +17,454 | 0.02 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Invesco Ltd. | 31,219 | 31,628 | +409 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,114 | 30,375 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,187 | 26,023 | -5,164 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,660 | 25,240 | +580 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 26,833 | 24,656 | -2,177 | 0.12 | 0.09 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,396 | 24,118 | -278 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,882 | 21,892 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,965 | 21,468 | -1,497 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 20,254 | 21,198 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 20,275 | 20,275 | 0 | 0.24 | 0.18 | -0.06 | hold |
| GABELLI FUNDS LLC | 22,500 | 20,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,982 | 19,736 | -246 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 22,480 | 18,188 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,819 | 16,413 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 109,016 | 16,381 | -92,635 | 0.54 | 0.07 | -0.48 | sell |
| SG Americas Securities, LLC | 15,137 | 16,194 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,589 | 15,302 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 15,127 | 14,841 | -286 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,914 | 14,733 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,069 | 13,688 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coyle Financial Counsel LLC | 16,674 | 13,462 | -3,212 | 0.12 | 0.07 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,093 | 13,150 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,721 | 12,351 | +5,630 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,226 | 12,302 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,307 | 11,996 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 11,028 | 11,982 | +954 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 8,400 | 11,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,731 | 11,400 | -15,331 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 8,845 | 11,348 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 23,431 | 11,215 | -12,216 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,952 | 10,952 | 0 | 0.00 | 0.00 | -0.00 | hold |