| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,435,798 | 6,665,990 | +230,192 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,992,816 | 4,020,305 | +1,027,489 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,401,900 | 2,411,697 | +1,009,797 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,352,849 | 2,156,865 | -195,984 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 1,755,298 | 1,823,677 | +68,379 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,649,163 | 1,416,995 | -232,168 | 0.03 | 0.03 | -0.00 | sell |
| AltraVue Capital, LLC | 1,301,972 | 1,313,712 | +11,740 | 10.42 | 10.99 | +0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 703,948 | 1,205,089 | +501,141 | 0.04 | 0.07 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,196,975 | 1,200,338 | +3,363 | 3.25 | 3.50 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,388 | 1,138,053 | +44,665 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 868,276 | 941,842 | +73,566 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 908,471 | 802,586 | -105,885 | 0.18 | 0.16 | -0.02 | sell |
| JPMORGAN CHASE & CO | 612,325 | 758,390 | +146,065 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 726,426 | 710,853 | -15,573 | 4.07 | 4.16 | +0.09 | sell |
| MORGAN STANLEY | 760,051 | 601,940 | -158,111 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 456,150 | 555,771 | +99,621 | 0.29 | 0.42 | +0.13 | buy |
| HENNESSY ADVISORS INC | 112,200 | 542,800 | +430,600 | 0.34 | 1.89 | +1.55 | buy |
| Invesco Ltd. | 470,266 | 541,080 | +70,814 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 515,898 | 523,251 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,100 | 509,555 | +34,455 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 127,424 | 423,758 | +296,334 | 0.09 | 0.31 | +0.21 | buy |
| Boston Partners | 417,459 | 418,041 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Nine Ten Capital Management LLC | 443,986 | 417,486 | -26,500 | 12.04 | 10.86 | -1.18 | sell |
| Perpetual Ltd | 645,250 | 367,725 | -277,525 | 0.69 | 0.46 | -0.23 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 361,432 | 313,244 | -48,188 | 3.87 | 3.52 | -0.35 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,861 | 306,803 | +31,942 | 0.11 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 298,022 | 300,093 | +2,071 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 316,655 | 281,327 | -35,328 | 0.19 | 0.12 | -0.07 | sell |
| Motley Fool Asset Management LLC | 288,934 | 275,340 | -13,594 | 1.21 | 1.15 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,197 | 269,472 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 203,845 | 266,035 | +62,190 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 130,322 | 245,611 | +115,289 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 267,225 | 228,166 | -39,059 | 1.61 | 1.52 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,047 | 202,228 | +21,181 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 197,712 | +197,712 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 205,716 | 183,544 | -22,172 | 1.13 | 1.26 | +0.12 | sell |
| JANUS HENDERSON GROUP PLC | 184,796 | 175,741 | -9,055 | 0.01 | 0.01 | -0.00 | sell |
| Private Capital Management, LLC | 249,238 | 168,375 | -80,863 | 2.30 | 1.57 | -0.73 | sell |
| Mariner, LLC | 163,578 | 162,700 | -878 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 168,899 | 160,313 | -8,586 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 140,633 | 157,033 | +16,400 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,729 | 155,729 | +149,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 180,463 | 155,477 | -24,986 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 145,468 | 148,393 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 151,555 | 146,124 | -5,431 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,202 | 145,202 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 95,200 | 141,744 | +46,544 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,069 | 138,709 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 133,613 | 136,537 | +2,924 | 1.75 | 1.79 | +0.04 | buy |
| FMR LLC | 3,115 | 135,386 | +132,271 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,106 | 128,856 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 125,533 | 123,917 | -1,616 | 1.97 | 2.12 | +0.15 | sell |
| Legato Capital Management LLC | 122,633 | 122,633 | 0 | 1.33 | 1.35 | +0.02 | hold |
| Legal & General Group Plc | 119,558 | 120,936 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,544 | 113,194 | -19,350 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 152,166 | 111,467 | -40,699 | 0.14 | 0.11 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 364,592 | 93,877 | -270,715 | 1.40 | 0.74 | -0.66 | sell |
| Hiddenite Capital Partners LP | 49,011 | 88,926 | +39,915 | 2.67 | 4.87 | +2.20 | buy |
| Swiss National Bank | 82,675 | 85,375 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,246 | 84,455 | +8,209 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 95,074 | 82,239 | -12,835 | 0.25 | 0.23 | -0.02 | sell |
| Man Group plc | 17,565 | 80,965 | +63,400 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,596 | 76,377 | -87,219 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 69,541 | 73,692 | +4,151 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,027 | 72,823 | +68,796 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 68,823 | +68,823 | 0.00 | 0.71 | +0.71 | buy |
| BARCLAYS PLC | 91,376 | 67,486 | -23,890 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,486 | 62,489 | -7,997 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 58,898 | +58,898 | 0.00 | 1.39 | +1.39 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 357,152 | 57,191 | -299,961 | 3.14 | 0.48 | -2.66 | sell |
| PRUDENTIAL FINANCIAL INC | 69,909 | 57,059 | -12,850 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,170 | 57,026 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 55,547 | 56,682 | +1,135 | 0.77 | 0.82 | +0.05 | buy |
| Russell Investments Group, Ltd. | 57,084 | 56,047 | -1,037 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,808 | 54,009 | -799 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,977 | 52,531 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,500 | 52,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 38,350 | 51,971 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 51,673 | +51,673 | 0.00 | 0.50 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,096 | 48,041 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 76,466 | 46,124 | -30,342 | 4.13 | 3.09 | -1.05 | sell |
| OSAIC HOLDINGS, INC. | 8,004 | 44,173 | +36,169 | 0.00 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 43,100 | +43,100 | 0.00 | 1.37 | +1.37 | buy |
| CANADA LIFE ASSURANCE Co | 40,904 | 42,993 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,956 | 41,620 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,561 | 39,552 | -4,009 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 40,022 | 39,034 | -988 | 0.16 | 0.17 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,924 | 38,666 | +35,742 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,749 | 37,749 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 45,043 | 35,828 | -9,215 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,194 | 35,636 | +29,442 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,194 | 34,940 | -34,254 | 0.06 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,831 | 32,324 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,319 | 31,964 | -4,355 | 0.08 | 0.08 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 4,869 | 31,724 | +26,855 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 29,890 | 30,183 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,633 | 29,815 | +8,182 | 0.02 | 0.02 | +0.01 | buy |
| Millington Financial Advisors, LLC | 29,405 | 29,570 | +165 | 1.42 | 1.40 | -0.02 | buy |
| Harvest Investment Services, LLC | 0 | 29,519 | +29,519 | 0.00 | 0.60 | +0.60 | buy |
| Riverwater Partners LLC | 29,308 | 29,308 | 0 | 1.26 | 1.23 | -0.03 | hold |