| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,448,780 | 6,583,333 | +2,134,553 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,904,641 | 2,881,228 | +976,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,014,231 | 1,963,717 | +949,486 | 0.06 | 0.09 | +0.03 | buy |
| Perpetual Ltd | 0 | 846,804 | +846,804 | 0.00 | 0.78 | +0.78 | buy |
| STATE STREET CORP | 1,177,216 | 1,746,948 | +569,732 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,356,298 | 1,923,494 | +567,196 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 500,008 | 914,212 | +414,204 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,333 | 1,088,334 | +411,001 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 910,444 | 1,313,344 | +402,900 | 7.43 | 10.06 | +2.63 | buy |
| Rockefeller Capital Management L.P. | 532,469 | 889,184 | +356,715 | 0.14 | 0.17 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 340,937 | +340,937 | 0.00 | 0.09 | +0.09 | buy |
| Champlain Investment Partners, LLC | 87,757 | 381,924 | +294,167 | 0.05 | 0.21 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,450 | 790,972 | +282,522 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 521,073 | 757,633 | +236,560 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 414,913 | 642,589 | +227,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 371,592 | 569,519 | +197,927 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,214,738 | 1,408,659 | +193,921 | 3.53 | 3.46 | -0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,751 | 261,816 | +191,065 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 335,456 | 510,906 | +175,450 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 136,105 | 296,941 | +160,836 | 0.69 | 1.27 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,909 | 441,977 | +159,068 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 128,141 | 266,768 | +138,627 | 0.93 | 1.47 | +0.54 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 293,350 | 430,653 | +137,303 | 3.39 | 4.24 | +0.85 | buy |
| Boston Partners | 272,680 | 408,667 | +135,987 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,814 | 161,829 | +134,015 | 0.00 | 0.01 | +0.01 | buy |
| Nine Ten Capital Management LLC | 389,491 | 512,486 | +122,995 | 10.89 | 14.61 | +3.72 | buy |
| Bares Capital Management, Inc. | 0 | 109,902 | +109,902 | 0.00 | 0.99 | +0.99 | buy |
| Tidal Investments LLC | 168,999 | 272,011 | +103,012 | 0.14 | 0.18 | +0.04 | buy |
| Bank of New York Mellon Corp | 195,340 | 287,633 | +92,293 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 43,842 | 133,596 | +89,754 | 0.57 | 1.56 | +0.99 | buy |
| DEUTSCHE BANK AG\ | 48,101 | 136,932 | +88,831 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,520 | 245,147 | +88,627 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 191,401 | 278,818 | +87,417 | 2.00 | 2.37 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 318,125 | 394,903 | +76,778 | 1.36 | 1.37 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,890 | 175,944 | +71,054 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 51,572 | 122,159 | +70,587 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 775,777 | 843,524 | +67,747 | 4.15 | 4.22 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,173 | 80,491 | +65,318 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,075 | 112,663 | +64,588 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 64,500 | +64,500 | 0.00 | 1.03 | +1.03 | buy |
| SG Americas Securities, LLC | 0 | 63,799 | +63,799 | 0.00 | 0.02 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 165,337 | 227,533 | +62,196 | 0.84 | 1.03 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,592 | 174,072 | +59,480 | 0.02 | 0.02 | +0.00 | buy |
| Global IMC LLC | 0 | 58,663 | +58,663 | 0.00 | 1.22 | +1.22 | buy |
| BANK OF AMERICA CORP /DE/ | 50,679 | 108,023 | +57,344 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 148,028 | 204,877 | +56,849 | 0.13 | 0.17 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,853 | 150,027 | +56,174 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,172 | 153,312 | +56,140 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,017 | +55,017 | 0.00 | 0.26 | +0.26 | buy |
| SHELL ASSET MANAGEMENT CO | 122,256 | 176,025 | +53,769 | 0.52 | 0.64 | +0.12 | buy |
| Informed Momentum Co LLC | 0 | 53,352 | +53,352 | 0.00 | 0.70 | +0.70 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,956 | +51,956 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 105,581 | 156,566 | +50,985 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,725 | 62,396 | +49,671 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,429 | 53,774 | +46,345 | 0.00 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 45,000 | +45,000 | 0.00 | 2.87 | +2.87 | buy |
| ROYAL BANK OF CANADA | 33,867 | 77,545 | +43,678 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 85,809 | 128,713 | +42,904 | 1.10 | 1.32 | +0.23 | buy |
| RHUMBLINE ADVISERS | 88,478 | 129,081 | +40,603 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,349 | 165,606 | +39,257 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,052 | 107,125 | +38,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,913 | 115,682 | +36,769 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112,984 | 147,404 | +34,420 | 0.02 | 0.02 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 34,395 | +34,395 | 0.00 | 1.64 | +1.64 | buy |
| Alberta Investment Management Corp | 0 | 34,293 | +34,293 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 23 | 33,681 | +33,658 | 0.21 | 0.22 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 75,683 | 109,159 | +33,476 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,643 | 71,068 | +31,425 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,755 | 34,982 | +30,227 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,250 | 83,475 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,004 | 48,963 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 329,287 | 356,244 | +26,957 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,644 | 75,820 | +26,176 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 174,394 | 199,616 | +25,222 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,195 | 75,292 | +25,097 | 0.11 | 0.14 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,733 | 39,209 | +23,476 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,575 | 46,200 | +22,625 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,214 | 51,146 | +21,932 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,928 | 43,051 | +21,123 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 36,253 | 55,917 | +19,664 | 0.58 | 0.71 | +0.13 | buy |
| UBS Group AG | 103,546 | 122,798 | +19,252 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,215 | 52,568 | +17,353 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 55,645 | 72,966 | +17,321 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,553 | 62,682 | +17,129 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,374 | 48,700 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 16,324 | +16,324 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,679 | 42,641 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,644 | 60,079 | +14,435 | 0.11 | 0.12 | +0.01 | buy |
| Riverwater Partners LLC | 28,831 | 43,249 | +14,418 | 1.37 | 1.70 | +0.32 | buy |
| LPL Financial LLC | 23,795 | 37,777 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,896 | 225,711 | +13,815 | 0.00 | 0.00 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 117,359 | 131,146 | +13,787 | 1.90 | 1.71 | -0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,447 | 28,386 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 22,823 | 34,323 | +11,500 | 1.44 | 1.59 | +0.15 | buy |
| Creative Planning | 5,927 | 16,497 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,978 | 22,422 | +10,444 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,279 | 26,702 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,696 | 15,940 | +10,244 | 0.00 | 0.00 | +0.00 | buy |