| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 889,184 | 42,510 | +846,674 | 0.17 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,972 | 1,401,900 | +610,928 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,963,717 | 2,352,849 | +389,132 | 0.10 | 0.12 | +0.03 | buy |
| Champlain Investment Partners, LLC | 381,924 | 456,150 | +74,226 | 0.21 | 0.29 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 394,903 | 364,592 | +30,311 | 1.38 | 1.40 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 161,829 | 184,796 | +22,967 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 176,025 | 154,596 | +21,429 | 0.64 | 0.49 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,147 | 266,197 | +21,050 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,159 | 140,633 | +18,474 | 0.02 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,146 | 69,194 | +18,048 | 0.04 | 0.06 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 64,500 | 81,500 | +17,000 | 0.91 | 1.04 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,956 | 65,397 | +13,441 | 0.05 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,682 | 53,140 | +9,542 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 408,667 | 417,459 | +8,792 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 16,324 | 8,821 | +7,503 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 156,566 | 163,578 | +7,012 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,495 | 10,004 | +4,491 | 0.02 | 0.02 | 0.00 | sell |
| Hiddenite Capital Partners LP | 45,000 | 49,011 | +4,011 | 2.87 | 2.67 | -0.20 | buy |
| PDT Partners, LLC | 11,170 | 13,660 | +2,490 | 0.06 | 0.07 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,017 | 6,333 | +2,316 | 0.14 | 0.29 | +0.15 | buy |
| Informed Momentum Co LLC | 53,352 | 55,514 | +2,162 | 0.70 | 0.77 | +0.06 | buy |
| State of Alaska, Department of Revenue | 23,992 | 25,897 | +1,905 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 6,567 | 8,253 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 15,960 | 14,736 | +1,224 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,068 | 69,909 | +1,159 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 7,420 | 8,375 | +955 | 0.01 | 0.02 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 3,880 | 4,605 | +725 | 0.11 | 0.14 | +0.02 | buy |
| CIBC Asset Management Inc | 3,383 | 2,760 | +623 | 0.00 | 0.00 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 266,768 | 267,225 | +457 | 1.47 | 1.61 | +0.14 | buy |
| NBC SECURITIES, INC. | 33,681 | 34,030 | +349 | 0.22 | 0.26 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,045 | 16,380 | +335 | 0.02 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,342 | 4,617 | +275 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,323 | 10,062 | +261 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 1,164 | 976 | +188 | 0.00 | 0.00 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,622 | 8,802 | +180 | 0.08 | 0.09 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 15,447 | 15,624 | +177 | 0.82 | 0.93 | +0.11 | buy |
| MRP Capital Investments, LLC | 25,375 | 25,530 | +155 | 1.81 | 1.60 | -0.21 | buy |
| BayBridge Capital Group, LLC | 5,461 | 5,568 | +107 | 0.30 | 0.33 | +0.03 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 4,119 | 4,219 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 8,537 | 8,591 | +54 | 0.05 | 0.03 | -0.02 | buy |
| Phocas Financial Corp. | 133,596 | 133,613 | +17 | 1.56 | 1.75 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,265 | 4,273 | +8 | 0.01 | 0.01 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 191 | 189 | +2 | 0.00 | 0.00 | 0.00 | sell |
| USA FINANCIAL FORMULAS | 1,431 | 1,433 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Stelac Advisory Services LLC | 2,561 | 2,560 | -1 | 0.08 | 0.09 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 5,175 | 5,174 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 57 | 46 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Global IMC LLC | 58,663 | 58,643 | -20 | 1.22 | 1.38 | +0.17 | sell |
| Harbour Capital Advisors, LLC | 15,526 | 15,474 | -52 | 0.28 | 0.30 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 9,034 | 8,964 | -70 | 0.12 | 0.10 | -0.01 | sell |
| ANB BANK | 3,033 | 2,961 | -72 | 0.10 | 0.12 | +0.02 | sell |
| BTC Capital Management, Inc. | 5,121 | 5,047 | -74 | 0.04 | 0.04 | +0.00 | sell |
| EQUITABLE TRUST CO | 5,811 | 5,716 | -95 | 0.02 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,962 | 8,852 | -110 | 0.03 | 0.04 | +0.00 | sell |
| Cynosure Group, LLC | 8,602 | 8,415 | -187 | 0.09 | 0.09 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,112 | 6,877 | -235 | 0.11 | 0.11 | +0.01 | sell |
| Thrive Capital Management, LLC | 6,363 | 6,078 | -285 | 0.29 | 0.17 | -0.12 | sell |
| O'Brien Greene & Co. Inc | 19,950 | 19,650 | -300 | 0.51 | 0.59 | +0.07 | sell |
| STRS OHIO | 13,950 | 13,600 | -350 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 55,917 | 55,547 | -370 | 0.71 | 0.77 | +0.06 | sell |
| Freedom Investment Management, Inc. | 7,326 | 6,948 | -378 | 0.05 | 0.05 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,744 | 2,339 | -405 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,709 | 4,234 | -475 | 0.04 | 0.04 | -0.00 | sell |
| Convergence Investment Partners, LLC | 22,739 | 22,144 | -595 | 0.48 | 0.51 | +0.03 | sell |
| Koshinski Asset Management, Inc. | 5,427 | 4,664 | -763 | 0.04 | 0.03 | -0.00 | sell |
| Cove Street Capital, LLC | 26,673 | 25,760 | -913 | 3.20 | 3.44 | +0.24 | sell |
| JENNISON ASSOCIATES LLC | 9,911 | 8,865 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 43,340 | 40,022 | -3,318 | 0.15 | 0.16 | +0.01 | sell |
| CIBC WORLD MARKETS CORP | 9,748 | 5,571 | -4,177 | 0.01 | 0.00 | -0.00 | sell |
| Millington Financial Advisors, LLC | 34,323 | 29,405 | -4,918 | 1.59 | 1.42 | -0.17 | sell |
| 12th Street Asset Management Company, LLC | 131,146 | 125,533 | -5,613 | 1.71 | 1.97 | +0.26 | sell |
| Legato Capital Management LLC | 128,713 | 122,633 | -6,080 | 1.32 | 1.33 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,695 | 19,983 | -6,712 | 0.03 | 0.05 | +0.02 | sell |
| WINTON GROUP Ltd | 55,017 | 47,760 | -7,257 | 0.26 | 0.22 | -0.03 | sell |
| Motley Fool Asset Management LLC | 296,941 | 288,934 | -8,007 | 1.27 | 1.21 | -0.06 | sell |
| Bares Capital Management, Inc. | 109,902 | 99,902 | -10,000 | 0.99 | 0.88 | -0.10 | sell |
| AltraVue Capital, LLC | 1,313,344 | 1,301,972 | -11,372 | 10.06 | 10.42 | +0.36 | sell |
| Riverwater Partners LLC | 43,249 | 29,308 | -13,941 | 1.70 | 1.26 | -0.44 | sell |
| Motley Fool Wealth Management, LLC | 227,533 | 205,716 | -21,817 | 1.03 | 1.13 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 340,937 | 318,785 | -22,152 | 0.09 | 0.09 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,079 | 36,319 | -23,760 | 0.12 | 0.08 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,072 | 145,202 | -28,870 | 0.02 | 0.02 | -0.00 | sell |
| Private Capital Management, LLC | 278,818 | 249,238 | -29,580 | 2.33 | 2.19 | -0.13 | sell |
| Decker Retirement Planning Inc. | 34,395 | 63 | -34,332 | 1.64 | 0.00 | -1.63 | sell |
| AMERIPRISE FINANCIAL INC | 914,212 | 868,276 | -45,936 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 204,877 | 152,166 | -52,711 | 0.17 | 0.14 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 757,633 | 703,948 | -53,685 | 0.04 | 0.04 | +0.00 | sell |
| Nine Ten Capital Management LLC | 512,486 | 443,986 | -68,500 | 14.61 | 12.04 | -2.57 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 430,653 | 361,432 | -69,221 | 4.24 | 3.87 | -0.37 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 843,524 | 726,426 | -117,098 | 4.22 | 4.07 | -0.15 | sell |
| Perpetual Ltd | 846,804 | 645,250 | -201,554 | 0.78 | 0.69 | -0.09 | sell |
| Van Berkom & Associates Inc. | 1,408,659 | 1,196,975 | -211,684 | 3.46 | 3.25 | -0.21 | sell |