| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,887,662 | 1,931,664 | +44,002 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,415,432 | 1,393,448 | -21,984 | 3.18 | 3.13 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,410,734 | 1,383,666 | -27,068 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,116,180 | 1,147,861 | +31,681 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 924,624 | 910,444 | -14,180 | 6.92 | 6.71 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 808,768 | 861,384 | +52,616 | 0.04 | 0.04 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 808,541 | 815,611 | +7,070 | 3.59 | 3.71 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,488 | 671,257 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 585,374 | 623,182 | +37,808 | 0.13 | 0.14 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 550,967 | 537,919 | -13,048 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 398,655 | 510,851 | +112,196 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 471,333 | 487,522 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 442,491 | 470,491 | +28,000 | 12.83 | 11.64 | -1.18 | buy |
| Invesco Ltd. | 329,843 | 435,801 | +105,958 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 418,653 | 416,288 | -2,365 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 328,751 | 332,573 | +3,822 | 0.06 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 125,319 | 311,088 | +185,769 | 0.72 | 1.11 | +0.39 | buy |
| NORTHERN TRUST CORP | 297,044 | 305,208 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 413,597 | 296,393 | -117,204 | 3.69 | 2.66 | -1.04 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 303,975 | 280,230 | -23,745 | 3.09 | 2.86 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 293,880 | 270,054 | -23,826 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 271,326 | 266,919 | -4,407 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 271,372 | 258,921 | -12,451 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 222,168 | 198,534 | -23,634 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 196,929 | 179,507 | -17,422 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 173,068 | 170,510 | -2,558 | 0.66 | 0.70 | +0.04 | sell |
| JPMORGAN CHASE & CO | 189,189 | 161,189 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 156,974 | 155,352 | -1,622 | 0.54 | 0.56 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 111,618 | 154,744 | +43,126 | 0.08 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,658 | 149,442 | +14,784 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 143,247 | 149,368 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 130,474 | 132,409 | +1,935 | 0.80 | 0.82 | +0.01 | buy |
| Motley Fool Asset Management LLC | 123,223 | 124,057 | +834 | 0.61 | 0.59 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,692 | 117,492 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,271 | 115,936 | -33,335 | 0.02 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 91,534 | 113,280 | +21,746 | 1.26 | 1.56 | +0.31 | buy |
| Qube Research & Technologies Ltd | 105,901 | 104,812 | -1,089 | 0.01 | 0.02 | +0.00 | sell |
| Mariner, LLC | 98,109 | 99,642 | +1,533 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,144 | 95,979 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,066 | 92,001 | -84,065 | 0.05 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 91,878 | 90,637 | -1,241 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,199 | 90,427 | +7,228 | 0.02 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 41,500 | 87,541 | +46,041 | 0.86 | 0.77 | -0.09 | buy |
| Legato Capital Management LLC | 85,809 | 85,809 | 0 | 0.87 | 0.87 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 81,391 | 79,191 | -2,200 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,244 | 78,944 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 77,389 | 78,230 | +841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,618 | 71,493 | -23,125 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,963 | 59,963 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 87,300 | 58,600 | -28,700 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 55,850 | 55,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,668 | 55,438 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,119 | 53,131 | -11,988 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,271 | 47,597 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,178 | 46,755 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,433 | 46,089 | +37,656 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,987 | 45,710 | +10,723 | 0.06 | 0.09 | +0.03 | buy |
| Phocas Financial Corp. | 46,911 | 44,203 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 48,447 | 41,880 | -6,567 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,465 | 40,017 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,734 | 38,855 | +121 | 0.01 | 0.02 | +0.00 | buy |
| Cove Street Capital, LLC | 37,930 | 36,626 | -1,304 | 2.05 | 2.35 | +0.30 | sell |
| ROYAL BANK OF CANADA | 35,423 | 35,100 | -323 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 0 | 34,474 | +34,474 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 29,650 | 34,450 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 31,850 | 31,850 | 0 | 1.06 | 0.99 | -0.07 | hold |
| SEI INVESTMENTS CO | 31,612 | 29,920 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,423 | 29,253 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 0 | 28,798 | +28,798 | 0.00 | 1.16 | +1.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,984 | 28,084 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,743 | 27,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 35,088 | 27,360 | -7,728 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,640 | 26,918 | -722 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,781 | 26,826 | +45 | 0.35 | 0.36 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,142 | 26,104 | -31,038 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 27,281 | 24,648 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 24,564 | +24,264 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,640 | 24,434 | -206 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,766 | 24,238 | -528 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,721 | 23,621 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 21,902 | 23,265 | +1,363 | 0.15 | 0.16 | +0.01 | buy |
| Millington Financial Advisors, LLC | 21,860 | 22,823 | +963 | 1.14 | 1.16 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,643 | 22,219 | -424 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,139 | 22,198 | -941 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,486 | 21,894 | +16,408 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 15,524 | 21,494 | +5,970 | 0.34 | 0.47 | +0.13 | buy |
| Janney Montgomery Scott LLC | 19,143 | 21,135 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,112 | 19,066 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 18,750 | 18,750 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PDT Partners, LLC | 21,211 | 18,744 | -2,467 | 0.15 | 0.14 | -0.02 | sell |
| MRP Capital Investments, LLC | 16,803 | 17,216 | +413 | 1.18 | 1.34 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,147 | 16,715 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,803 | 16,454 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,001 | 16,146 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,274 | 16,140 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,882 | 15,757 | -125 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,907 | 15,676 | -231 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,556 | 15,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 15,300 | 15,300 | 0 | 0.36 | 0.39 | +0.03 | hold |
| Illinois Municipal Retirement Fund | 15,472 | 15,100 | -372 | 0.02 | 0.02 | -0.00 | sell |