| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,583,333 | 6,435,798 | -147,535 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,881,228 | 2,992,816 | +111,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,963,717 | 2,352,849 | +389,132 | 0.09 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 1,746,948 | 1,755,298 | +8,350 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,923,494 | 1,649,163 | -274,331 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,972 | 1,401,900 | +610,928 | 0.01 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 1,313,344 | 1,301,972 | -11,372 | 10.06 | 10.42 | +0.36 | sell |
| Van Berkom & Associates Inc. | 1,408,659 | 1,196,975 | -211,684 | 3.46 | 3.25 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,088,334 | 1,093,388 | +5,054 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 889,184 | 908,471 | +19,287 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 914,212 | 868,276 | -45,936 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 642,589 | 760,051 | +117,462 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 843,524 | 726,426 | -117,098 | 4.22 | 4.07 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 757,633 | 703,948 | -53,685 | 0.04 | 0.04 | +0.00 | sell |
| Perpetual Ltd | 846,804 | 645,250 | -201,554 | 0.78 | 0.69 | -0.09 | sell |
| JPMORGAN CHASE & CO | 356,244 | 612,325 | +256,081 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,906 | 515,898 | +4,992 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,977 | 475,100 | +33,123 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 569,519 | 470,266 | -99,253 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 381,924 | 456,150 | +74,226 | 0.21 | 0.29 | +0.08 | buy |
| Nine Ten Capital Management LLC | 512,486 | 443,986 | -68,500 | 14.61 | 12.04 | -2.57 | sell |
| Boston Partners | 408,667 | 417,459 | +8,792 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 394,903 | 364,592 | -30,311 | 1.37 | 1.40 | +0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 430,653 | 361,432 | -69,221 | 4.24 | 3.87 | -0.37 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 357,152 | +357,152 | 0.00 | 3.14 | +3.14 | buy |
| LORD, ABBETT & CO. LLC | 340,937 | 318,785 | -22,152 | 0.09 | 0.09 | +0.00 | sell |
| Tidal Investments LLC | 272,011 | 316,655 | +44,644 | 0.18 | 0.19 | +0.01 | buy |
| Bank of New York Mellon Corp | 287,633 | 298,022 | +10,389 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 296,941 | 288,934 | -8,007 | 1.27 | 1.21 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,816 | 274,861 | +13,045 | 0.09 | 0.11 | +0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 266,768 | 267,225 | +457 | 1.47 | 1.61 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,147 | 266,197 | +21,050 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 278,818 | 249,238 | -29,580 | 2.37 | 2.30 | -0.07 | sell |
| Motley Fool Wealth Management, LLC | 227,533 | 205,716 | -21,817 | 1.03 | 1.13 | +0.10 | sell |
| Nuveen, LLC | 207,587 | 203,845 | -3,742 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 161,829 | 184,796 | +22,967 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,944 | 181,047 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,023 | 180,463 | +72,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,711 | 168,899 | -56,812 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,125 | 163,596 | +56,471 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 156,566 | 163,578 | +7,012 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 176,025 | 154,596 | -21,429 | 0.64 | 0.49 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 204,877 | 152,166 | -52,711 | 0.17 | 0.14 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 0 | 151,555 | +151,555 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 25,093 | 146,430 | +121,337 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,312 | 145,468 | -7,844 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,072 | 145,202 | -28,870 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 122,159 | 140,633 | +18,474 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 199,616 | 138,010 | -61,606 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,081 | 135,069 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 133,596 | 133,613 | +17 | 1.56 | 1.75 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 136,932 | 132,544 | -4,388 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,491 | 130,769 | +50,278 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 122,798 | 130,322 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 127,424 | +127,424 | 0.00 | 0.09 | +0.09 | buy |
| 12th Street Asset Management Company, LLC | 131,146 | 125,533 | -5,613 | 1.71 | 1.97 | +0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 150,027 | 123,106 | -26,921 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 128,713 | 122,633 | -6,080 | 1.32 | 1.33 | +0.01 | sell |
| Legal & General Group Plc | 115,682 | 119,558 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 112,200 | +112,200 | 0.00 | 0.34 | +0.34 | buy |
| Qube Research & Technologies Ltd | 147,404 | 106,954 | -40,450 | 0.02 | 0.01 | -0.00 | sell |
| Bares Capital Management, Inc. | 109,902 | 99,902 | -10,000 | 0.99 | 0.88 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 0 | 95,200 | +95,200 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 95,074 | +95,074 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 56,001 | 91,376 | +35,375 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,357 | +86,357 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 83,475 | 82,675 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 64,500 | 81,500 | +17,000 | 1.03 | 1.12 | +0.09 | buy |
| LRT Capital Management, LLC | 0 | 76,466 | +76,466 | 0.00 | 4.13 | +4.13 | buy |
| CITIGROUP INC | 75,820 | 76,246 | +426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,963 | 70,486 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,068 | 69,909 | -1,159 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 3,300 | 69,541 | +66,241 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,146 | 69,194 | +18,048 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,956 | 65,397 | +13,441 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,521 | 58,665 | -4,856 | 0.01 | 0.01 | -0.00 | sell |
| Global IMC LLC | 58,663 | 58,643 | -20 | 1.22 | 1.38 | +0.17 | sell |
| ROYAL BANK OF CANADA | 77,545 | 58,170 | -19,375 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,386 | 57,084 | +28,698 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,917 | 55,547 | -370 | 0.71 | 0.77 | +0.06 | sell |
| Informed Momentum Co LLC | 53,352 | 55,514 | +2,162 | 0.70 | 0.77 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 32,234 | 54,808 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,568 | 53,619 | +1,051 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,682 | 53,140 | -9,542 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,396 | 53,096 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,774 | 52,500 | -1,274 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,700 | 50,977 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Hiddenite Capital Partners LP | 45,000 | 49,011 | +4,011 | 2.87 | 2.67 | -0.20 | buy |
| WINTON GROUP Ltd | 55,017 | 47,760 | -7,257 | 0.26 | 0.22 | -0.03 | sell |
| MARSHALL WACE, LLP | 7,350 | 45,043 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 2,769 | 44,377 | +41,608 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,051 | 43,561 | +510 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,641 | 42,956 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,795 | 40,904 | +4,109 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 43,340 | 40,022 | -3,318 | 0.15 | 0.16 | +0.01 | sell |
| LPL Financial LLC | 37,777 | 38,350 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 37,749 | +37,749 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,079 | 36,319 | -23,760 | 0.12 | 0.08 | -0.04 | sell |
| Verition Fund Management LLC | 0 | 34,955 | +34,955 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 33,681 | 34,030 | +349 | 0.22 | 0.25 | +0.03 | buy |