| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,383,482 | 4,448,780 | +65,298 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,931,664 | 1,904,641 | -27,023 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,383,666 | 1,356,298 | -27,368 | 0.03 | 0.03 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,393,448 | 1,214,738 | -178,710 | 3.13 | 3.53 | +0.41 | sell |
| STATE STREET CORP | 1,147,861 | 1,177,216 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 861,384 | 1,014,231 | +152,847 | 0.04 | 0.06 | +0.02 | buy |
| AltraVue Capital, LLC | 910,444 | 910,444 | 0 | 6.71 | 7.43 | +0.72 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 815,611 | 775,777 | -39,834 | 3.71 | 4.15 | +0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 671,257 | 677,333 | +6,076 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 623,182 | 532,469 | -90,713 | 0.14 | 0.14 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 510,851 | 521,073 | +10,222 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,522 | 508,450 | +20,928 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 537,919 | 500,008 | -37,911 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 416,288 | 414,913 | -1,375 | 0.00 | 0.00 | +0.00 | sell |
| Nine Ten Capital Management LLC | 470,491 | 389,491 | -81,000 | 11.64 | 10.89 | -0.75 | sell |
| Invesco Ltd. | 435,801 | 371,592 | -64,209 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 305,208 | 335,456 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,189 | 329,287 | +168,098 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 311,088 | 318,125 | +7,037 | 1.11 | 1.36 | +0.25 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 280,230 | 293,350 | +13,120 | 2.86 | 3.39 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,054 | 282,909 | +12,855 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 258,921 | 272,680 | +13,759 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 179,507 | 211,896 | +32,389 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 149,368 | 196,908 | +47,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 198,534 | 195,340 | -3,194 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 296,393 | 191,401 | -104,992 | 2.66 | 2.00 | -0.66 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 266,919 | 174,394 | -92,525 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 168,999 | +168,999 | 0.00 | 0.14 | +0.14 | buy |
| Motley Fool Wealth Management, LLC | 170,510 | 165,337 | -5,173 | 0.70 | 0.84 | +0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 149,442 | 156,520 | +7,078 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 154,744 | 148,028 | -6,716 | 0.12 | 0.13 | +0.02 | sell |
| Motley Fool Asset Management LLC | 124,057 | 136,105 | +12,048 | 0.59 | 0.69 | +0.10 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 132,409 | 128,141 | -4,268 | 0.82 | 0.93 | +0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,427 | 126,349 | +35,922 | 0.03 | 0.04 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 155,352 | 122,256 | -33,096 | 0.56 | 0.52 | -0.04 | sell |
| 12th Street Asset Management Company, LLC | 113,280 | 117,359 | +4,079 | 1.56 | 1.90 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,492 | 114,592 | -2,900 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 104,812 | 112,984 | +8,172 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 107,700 | +107,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 99,642 | 105,581 | +5,939 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,944 | 104,444 | +25,500 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 46,089 | 103,546 | +57,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 97,172 | +97,172 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,979 | 93,853 | -2,126 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,637 | 88,478 | -2,159 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 87,757 | +87,757 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 85,809 | 85,809 | 0 | 0.87 | 1.10 | +0.23 | hold |
| AQR CAPITAL MANAGEMENT LLC | 115,936 | 79,666 | -36,270 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 78,230 | 78,913 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 79,191 | 75,683 | -3,508 | 0.05 | 0.05 | +0.01 | sell |
| DENALI ADVISORS LLC | 87,541 | 74,634 | -12,907 | 0.77 | 0.77 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,963 | 70,751 | +10,788 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,438 | 69,052 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,850 | 56,250 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,127 | 55,645 | +42,518 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 41,880 | 51,572 | +9,692 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,131 | 50,679 | -2,452 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,195 | +50,195 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 47,597 | 49,644 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,755 | 49,094 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,017 | 48,101 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,920 | 48,075 | +18,155 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,710 | 45,644 | -66 | 0.09 | 0.11 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,894 | 45,553 | +23,659 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 58,600 | 44,400 | -14,200 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 44,203 | 43,842 | -361 | 0.01 | 0.57 | +0.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,715 | 41,761 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,493 | 39,643 | -31,850 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 2,510 | 37,300 | +34,790 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 37,195 | +37,195 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,001 | 37,149 | -54,852 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 9,508 | 36,433 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,826 | 36,253 | +9,427 | 0.36 | 0.58 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,855 | 35,215 | -3,640 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 35,100 | 33,867 | -1,233 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,449 | 32,771 | +13,322 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,253 | 32,374 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,061 | 29,214 | +20,153 | 0.01 | 0.03 | +0.02 | buy |
| Riverwater Partners LLC | 28,798 | 28,831 | +33 | 1.16 | 1.37 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 27,360 | 28,771 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,238 | 27,894 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,198 | 27,814 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,743 | 27,377 | -366 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,918 | 26,679 | -239 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,084 | 25,433 | -2,651 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 24,648 | 23,795 | -853 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,575 | +23,575 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 21,494 | 22,982 | +1,488 | 0.47 | 0.50 | +0.03 | buy |
| Millington Financial Advisors, LLC | 22,823 | 22,823 | 0 | 1.16 | 1.44 | +0.28 | hold |
| WELLS FARGO & COMPANY/MN | 16,454 | 22,004 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,219 | 21,928 | -291 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 24,434 | 21,706 | -2,728 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 21,692 | +21,692 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 21,135 | 20,623 | -512 | 0.00 | 0.01 | +0.00 | sell |
| Cove Street Capital, LLC | 36,626 | 19,921 | -16,705 | 2.35 | 2.28 | -0.07 | sell |
| CITADEL ADVISORS LLC | 0 | 19,422 | +19,422 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,324 | +19,324 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 18,750 | 18,750 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MRP Capital Investments, LLC | 17,216 | 17,391 | +175 | 1.34 | 1.55 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |