| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,665,990 | 6,993,155 | +327,165 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,020,305 | 4,031,545 | +11,240 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,411,697 | 2,851,468 | +439,771 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,156,865 | 2,040,126 | -116,739 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 1,823,677 | 1,829,897 | +6,220 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,205,089 | 1,499,292 | +294,203 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,995 | 1,403,302 | -13,693 | 0.03 | 0.03 | -0.00 | sell |
| AltraVue Capital, LLC | 1,313,712 | 1,311,632 | -2,080 | 10.99 | 10.28 | -0.71 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,053 | 1,212,568 | +74,515 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,200,338 | 1,143,509 | -56,829 | 3.50 | 3.14 | -0.37 | sell |
| AMERIPRISE FINANCIAL INC | 941,842 | 1,087,427 | +145,585 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 758,390 | 735,933 | -22,457 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 710,853 | 707,835 | -3,018 | 4.16 | 3.93 | -0.23 | sell |
| MORGAN STANLEY | 601,940 | 656,791 | +54,851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 541,080 | 611,966 | +70,886 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 802,586 | 610,633 | -191,953 | 0.16 | 0.10 | -0.05 | sell |
| Boston Partners | 418,041 | 592,635 | +174,594 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 523,251 | 566,644 | +43,393 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,555 | 536,666 | +27,111 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 542,800 | 513,300 | -29,500 | 1.89 | 1.73 | -0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 423,758 | 483,833 | +60,075 | 0.31 | 0.31 | +0.01 | buy |
| Nine Ten Capital Management LLC | 417,486 | 397,486 | -20,000 | 10.86 | 11.97 | +1.11 | sell |
| GOLDMAN SACHS GROUP INC | 160,313 | 387,274 | +226,961 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 555,771 | 368,949 | -186,822 | 0.42 | 0.36 | -0.07 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 313,244 | 298,329 | -14,915 | 3.52 | 3.16 | -0.36 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 269,472 | 291,861 | +22,389 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,093 | 276,811 | -23,282 | 0.01 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 367,725 | 270,886 | -96,839 | 0.46 | 0.37 | -0.09 | sell |
| Nuveen, LLC | 266,035 | 269,803 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 281,327 | 269,198 | -12,129 | 0.12 | 0.11 | -0.01 | sell |
| Motley Fool Asset Management LLC | 275,340 | 259,961 | -15,379 | 1.15 | 0.96 | -0.18 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 228,166 | 233,774 | +5,608 | 1.52 | 1.39 | -0.13 | buy |
| NORGES BANK | 0 | 233,020 | +233,020 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,477 | 215,387 | +59,910 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,803 | 202,802 | -104,001 | 0.11 | 0.06 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 157,033 | 191,030 | +33,997 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 135,386 | 184,796 | +49,410 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,611 | 183,050 | -62,561 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 197,712 | 167,842 | -29,870 | 0.03 | 0.02 | -0.01 | sell |
| Private Capital Management, LLC | 168,375 | 167,186 | -1,189 | 1.57 | 1.51 | -0.06 | sell |
| BESSEMER GROUP INC | 9,882 | 164,249 | +154,367 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 141,744 | 161,394 | +19,650 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 183,544 | 158,516 | -25,028 | 1.26 | 1.17 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 157,839 | +157,839 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,228 | 156,113 | -46,115 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 162,700 | 156,037 | -6,663 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 155,729 | 155,729 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,202 | 145,065 | -137 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 136,537 | 136,202 | -335 | 1.79 | 1.69 | -0.10 | sell |
| RHUMBLINE ADVISERS | 138,709 | 130,966 | -7,743 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 113,194 | 127,419 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 146,124 | 127,168 | -18,956 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,856 | 125,594 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 123,917 | 124,321 | +404 | 2.12 | 1.95 | -0.17 | buy |
| Legato Capital Management LLC | 122,633 | 122,633 | 0 | 1.35 | 1.00 | -0.34 | hold |
| Legal & General Group Plc | 120,936 | 115,731 | -5,205 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 80,965 | 109,035 | +28,070 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,393 | 103,536 | -44,857 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 111,467 | 100,367 | -11,100 | 0.11 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 62,489 | 98,788 | +36,299 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,455 | 94,082 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 88,926 | 88,926 | 0 | 4.87 | 4.37 | -0.50 | hold |
| Swiss National Bank | 85,375 | 87,475 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93,877 | 85,740 | -8,137 | 0.74 | 0.63 | -0.10 | sell |
| Empowered Funds, LLC | 23,072 | 85,427 | +62,355 | 0.02 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,164 | +83,164 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 67,486 | 78,178 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,377 | 77,367 | +990 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 73,692 | 75,947 | +2,255 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 35,828 | 72,115 | +36,287 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 71,055 | +71,055 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 82,239 | 64,891 | -17,348 | 0.23 | 0.17 | -0.06 | sell |
| IBEX WEALTH ADVISORS | 51,673 | 61,407 | +9,734 | 0.50 | 0.57 | +0.07 | buy |
| SG Americas Securities, LLC | 2,675 | 59,005 | +56,330 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 56,682 | 57,142 | +460 | 0.82 | 0.77 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 22,594 | 56,773 | +34,179 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,531 | 56,642 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,059 | 53,836 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,009 | 53,016 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,500 | 52,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 51,971 | 52,346 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,047 | 50,706 | -5,341 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 0 | 49,819 | +49,819 | 0.00 | 0.15 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 49,525 | +49,525 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 175,741 | 48,571 | -127,170 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,636 | 46,924 | +11,288 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 43,100 | 43,100 | 0 | 1.37 | 1.61 | +0.24 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,938 | +41,938 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,620 | 41,816 | +196 | 0.00 | 0.00 | -0.00 | buy |
| 2Xideas AG | 0 | 41,639 | +41,639 | 0.00 | 1.11 | +1.11 | buy |
| LRT Capital Management, LLC | 46,124 | 41,039 | -5,085 | 3.09 | 3.34 | +0.26 | sell |
| Harvest Investment Services, LLC | 29,519 | 39,522 | +10,003 | 0.60 | 0.71 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 42,993 | 39,400 | -3,593 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,749 | 38,691 | +942 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,026 | 37,949 | -19,077 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,264 | 35,324 | +23,060 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,724 | 34,651 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,552 | 32,862 | -6,690 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,815 | 32,453 | +2,638 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,324 | 32,001 | -323 | 0.00 | 0.00 | -0.00 | sell |