| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,993,155 | 11,012,451 | +4,019,296 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,851,468 | 3,471,998 | +620,530 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,040,126 | 3,398,475 | +1,358,349 | 0.10 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 1,829,897 | 2,782,201 | +952,304 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,499,292 | 2,511,192 | +1,011,900 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,403,302 | 2,107,795 | +704,493 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,568 | 1,993,170 | +780,602 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 1,311,632 | 1,628,997 | +317,365 | 10.28 | 11.32 | +1.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,087,427 | 1,487,960 | +400,533 | 0.02 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,143,509 | 1,384,258 | +240,749 | 3.14 | 3.63 | +0.49 | buy |
| MORGAN STANLEY | 656,791 | 948,503 | +291,712 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 707,835 | 943,579 | +235,744 | 3.93 | 4.39 | +0.46 | buy |
| JPMORGAN CHASE & CO | 735,933 | 922,037 | +186,104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,644 | 867,014 | +300,370 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 483,833 | 861,530 | +377,697 | 0.31 | 0.51 | +0.20 | buy |
| Boston Partners | 592,635 | 839,732 | +247,097 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 610,633 | 809,992 | +199,359 | 0.10 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,666 | 801,761 | +265,095 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 611,966 | 751,897 | +139,931 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 513,300 | 706,050 | +192,750 | 1.73 | 2.06 | +0.33 | buy |
| Nine Ten Capital Management LLC | 397,486 | 579,979 | +182,493 | 11.97 | 14.86 | +2.89 | buy |
| Champlain Investment Partners, LLC | 368,949 | 529,052 | +160,103 | 0.36 | 0.54 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 387,274 | 468,586 | +81,312 | 0.01 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 298,329 | 466,630 | +168,301 | 3.16 | 4.65 | +1.49 | buy |
| BANK OF AMERICA CORP /DE/ | 215,387 | 464,475 | +249,088 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,861 | 440,539 | +148,678 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 431,569 | +431,569 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 269,803 | 421,812 | +152,009 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 191,030 | 415,073 | +224,043 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 276,811 | 410,201 | +133,390 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 269,198 | 390,632 | +121,434 | 0.11 | 0.10 | -0.01 | buy |
| FMR LLC | 184,796 | 381,721 | +196,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 183,050 | 374,184 | +191,134 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,333 | 344,567 | +342,234 | 0.00 | 0.12 | +0.12 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 233,774 | 342,462 | +108,688 | 1.39 | 1.70 | +0.31 | buy |
| Perpetual Ltd | 270,886 | 329,912 | +59,026 | 0.37 | 0.41 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,802 | 316,324 | +113,522 | 0.06 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 155,729 | 310,844 | +155,115 | 0.05 | 0.10 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 157,839 | 299,088 | +141,249 | 0.20 | 0.25 | +0.04 | buy |
| Motley Fool Asset Management LLC | 259,961 | 268,268 | +8,307 | 0.96 | 0.93 | -0.03 | buy |
| Mariner, LLC | 156,037 | 256,666 | +100,629 | 0.02 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 167,842 | 256,026 | +88,184 | 0.02 | 0.03 | +0.01 | buy |
| Private Capital Management, LLC | 167,186 | 232,516 | +65,330 | 1.51 | 1.91 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 127,168 | 217,754 | +90,586 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 130,966 | 201,049 | +70,083 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,065 | 198,883 | +53,818 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 164,249 | 195,841 | +31,592 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 124,321 | 187,045 | +62,724 | 1.95 | 2.47 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,536 | 185,104 | +81,568 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,113 | 184,456 | +28,343 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,367 | 179,483 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 100,367 | 177,713 | +77,346 | 0.10 | 0.14 | +0.04 | buy |
| Motley Fool Wealth Management, LLC | 158,516 | 176,266 | +17,750 | 1.17 | 1.61 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,594 | 174,162 | +48,568 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 122,633 | 168,304 | +45,671 | 1.00 | 1.24 | +0.23 | buy |
| CITIGROUP INC | 94,082 | 162,091 | +68,009 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 115,731 | 158,229 | +42,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,788 | 148,586 | +49,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,419 | 145,509 | +18,090 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 109,035 | 139,331 | +30,296 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 136,202 | 135,949 | -253 | 1.69 | 1.72 | +0.04 | sell |
| TD ASSET MANAGEMENT INC | 161,394 | 135,522 | -25,872 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 48,571 | 134,861 | +86,290 | 0.00 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 88,926 | 133,389 | +44,463 | 4.37 | 6.28 | +1.91 | buy |
| Swiss National Bank | 87,475 | 131,663 | +44,188 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,706 | 122,803 | +72,097 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,164 | 120,831 | +37,667 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 28,398 | 120,189 | +91,791 | 0.01 | 0.05 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 75,947 | 114,338 | +38,391 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 110,260 | +110,260 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 64,891 | 106,560 | +41,669 | 0.17 | 0.21 | +0.04 | buy |
| Polar Capital Holdings Plc | 71,055 | 102,012 | +30,957 | 0.03 | 0.04 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 61,407 | 100,289 | +38,882 | 0.57 | 0.75 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,924 | 98,704 | +51,780 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,740 | 98,507 | +12,767 | 0.63 | 0.64 | +0.01 | buy |
| Squarepoint Ops LLC | 52,500 | 98,344 | +45,844 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,642 | 90,810 | +34,168 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,773 | 87,786 | +31,013 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,016 | 83,204 | +30,188 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,836 | 82,832 | +28,996 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,324 | 81,692 | +46,368 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 79,093 | +79,093 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,816 | 77,411 | +35,595 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,142 | 76,957 | +19,815 | 0.77 | 0.90 | +0.13 | buy |
| LPL Financial LLC | 52,346 | 75,291 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 74,451 | +74,451 | 0.00 | 0.21 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,500 | 73,435 | +49,935 | 0.02 | 0.05 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,525 | 67,765 | +18,240 | 0.14 | 0.20 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,691 | 67,535 | +28,844 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 43,100 | 63,000 | +19,900 | 1.61 | 2.73 | +1.12 | buy |
| CANADA LIFE ASSURANCE Co | 39,400 | 58,237 | +18,837 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 22,676 | 54,035 | +31,359 | 0.17 | 0.35 | +0.17 | buy |
| ROYAL BANK OF CANADA | 37,949 | 53,233 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,651 | 51,959 | +17,308 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 39,522 | 51,461 | +11,939 | 0.71 | 0.76 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,321 | 48,690 | +17,369 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,862 | 48,104 | +15,242 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 30,487 | 47,107 | +16,620 | 0.31 | 0.40 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 24,064 | 47,070 | +23,006 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 46,780 | +46,780 | 0.00 | 0.62 | +0.62 | buy |