| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,012,451 | 11,340,734 | +328,283 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,471,998 | 3,118,162 | -353,836 | 0.03 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,398,475 | 2,962,664 | -435,811 | 0.14 | 0.16 | +0.01 | sell |
| STATE STREET CORP | 2,782,201 | 2,901,690 | +119,489 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,511,192 | 2,340,262 | -170,930 | 0.14 | 0.18 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,170 | 2,081,459 | +88,289 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,107,795 | 1,652,900 | -454,895 | 0.04 | 0.04 | +0.00 | sell |
| AltraVue Capital, LLC | 1,628,997 | 1,377,144 | -251,853 | 11.32 | 11.76 | +0.45 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,567 | 1,295,654 | +951,087 | 0.12 | 0.55 | +0.44 | buy |
| NORGES BANK | 0 | 1,234,843 | +1,234,843 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 1,179,158 | +1,179,158 | 0.00 | 0.91 | +0.91 | buy |
| MORGAN STANLEY | 948,503 | 975,732 | +27,229 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,960 | 914,634 | -573,326 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 922,037 | 905,001 | -17,036 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 867,014 | 878,340 | +11,326 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 861,530 | 875,452 | +13,922 | 0.51 | 0.60 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 829,108 | +829,108 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,761 | 829,108 | +27,347 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 751,897 | 788,826 | +36,929 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,384,258 | 745,686 | -638,572 | 3.63 | 2.85 | -0.78 | sell |
| Boston Partners | 839,732 | 725,173 | -114,559 | 0.07 | 0.08 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 943,579 | 694,090 | -249,489 | 4.39 | 4.07 | -0.32 | sell |
| FMR LLC | 381,721 | 676,015 | +294,294 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 706,050 | 564,600 | -141,450 | 2.06 | 2.14 | +0.08 | sell |
| Nuveen, LLC | 421,812 | 492,320 | +70,508 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 809,992 | 478,887 | -331,105 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 440,539 | 451,876 | +11,337 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 415,073 | 449,798 | +34,725 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 464,475 | 433,506 | -30,969 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 410,201 | 432,524 | +22,323 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,586 | 425,570 | -43,016 | 0.00 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 431,569 | 425,415 | -6,154 | 0.11 | 0.14 | +0.03 | sell |
| Candriam S.C.A. | 120,189 | 389,399 | +269,210 | 0.05 | 0.21 | +0.16 | buy |
| BESSEMER GROUP INC | 195,841 | 320,675 | +124,834 | 0.02 | 0.05 | +0.03 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 342,462 | 317,920 | -24,542 | 1.70 | 2.06 | +0.35 | sell |
| Russell Investments Group, Ltd. | 122,803 | 312,131 | +189,328 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 83,204 | 310,357 | +227,153 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,456 | 304,682 | +120,226 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,088 | 304,383 | +5,295 | 0.25 | 0.43 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,663 | 293,020 | +260,357 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 30,535 | 289,293 | +258,758 | 0.02 | 0.18 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,066 | 284,166 | +276,100 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,324 | 282,997 | -33,327 | 0.08 | 0.09 | +0.01 | sell |
| UBS Group AG | 374,184 | 281,434 | -92,750 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 256,666 | 278,016 | +21,350 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 390,632 | 277,160 | -113,472 | 0.10 | 0.08 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 466,630 | 276,036 | -190,594 | 4.65 | 3.51 | -1.14 | sell |
| Champlain Investment Partners, LLC | 529,052 | 236,759 | -292,293 | 0.54 | 0.72 | +0.18 | sell |
| WELLS FARGO & COMPANY/MN | 148,586 | 232,643 | +84,057 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 329,912 | 219,124 | -110,788 | 0.41 | 0.37 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 217,754 | 212,055 | -5,699 | 0.02 | 0.03 | +0.01 | sell |
| Motley Fool Asset Management LLC | 268,268 | 200,904 | -67,364 | 0.93 | 0.92 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 310,844 | 197,744 | -113,100 | 0.10 | 0.08 | -0.02 | sell |
| CITIGROUP INC | 162,091 | 187,226 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,483 | 183,386 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,049 | 181,491 | -19,558 | 0.01 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 256,026 | 177,568 | -78,458 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 177,713 | 176,007 | -1,706 | 0.14 | 0.17 | +0.03 | sell |
| Legal & General Group Plc | 158,229 | 163,250 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,883 | 158,989 | -39,894 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,832 | 147,764 | +64,932 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,692 | 144,749 | +63,057 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 131,663 | 142,163 | +10,500 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,104 | 141,774 | -43,330 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 168,304 | 135,460 | -32,844 | 1.24 | 1.33 | +0.09 | sell |
| Hiddenite Capital Partners LP | 133,389 | 133,389 | 0 | 6.28 | 3.88 | -2.39 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 174,162 | 131,645 | -42,517 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,831 | 130,331 | +9,500 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,429 | 129,006 | +124,577 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 187,045 | 120,677 | -66,368 | 2.47 | 2.04 | -0.43 | sell |
| BLAIR WILLIAM & CO/IL | 114,338 | 119,396 | +5,058 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 87,786 | 113,288 | +25,502 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 145,509 | 112,471 | -33,038 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 106,259 | +106,259 | 0.00 | 0.15 | +0.15 | buy |
| Phocas Financial Corp. | 135,949 | 103,699 | -32,250 | 1.72 | 1.71 | -0.02 | sell |
| IBEX WEALTH ADVISORS | 100,289 | 103,473 | +3,184 | 0.75 | 0.96 | +0.21 | buy |
| BURNEY CO/ | 17,721 | 97,454 | +79,733 | 0.04 | 0.31 | +0.27 | buy |
| Swedbank AB | 0 | 97,000 | +97,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,810 | 93,940 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 98,344 | 88,007 | -10,337 | 0.02 | 0.02 | +0.00 | sell |
| Nine Ten Capital Management LLC | 579,979 | 84,679 | -495,300 | 14.86 | 3.12 | -11.74 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,704 | 84,224 | -14,480 | 0.01 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 75,291 | 82,370 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,411 | 82,192 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 135,522 | 81,678 | -53,844 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 74,451 | 81,529 | +7,078 | 0.21 | 0.31 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,104 | 78,925 | +30,821 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 106,560 | 73,426 | -33,134 | 0.21 | 0.19 | -0.03 | sell |
| ROYAL BANK OF CANADA | 53,233 | 73,062 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,535 | 72,654 | +5,119 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,215 | 69,732 | +30,517 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,881 | +66,881 | 0.00 | 0.07 | +0.07 | buy |
| Millington Financial Advisors, LLC | 45,391 | 65,692 | +20,301 | 2.03 | 1.77 | -0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 98,507 | 64,641 | -33,866 | 0.64 | 0.52 | -0.12 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 59,725 | +59,725 | 0.00 | 0.34 | +0.34 | buy |
| CHATHAM CAPITAL GROUP, INC. | 76,957 | 59,012 | -17,945 | 0.90 | 0.89 | -0.01 | sell |
| Aubrey Capital Management Ltd | 63,000 | 58,050 | -4,950 | 2.73 | 2.87 | +0.14 | sell |
| NATIXIS ADVISORS, LLC | 47,070 | 57,856 | +10,786 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 57,186 | +57,186 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 51,461 | 56,938 | +5,477 | 0.76 | 1.04 | +0.28 | buy |