| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,875,853 | 1,909,965 | +34,112 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,553 | 1,416,804 | +10,251 | 0.03 | 0.03 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,352,243 | 1,393,824 | +41,581 | 2.90 | 2.79 | -0.12 | buy |
| STATE STREET CORP | 1,086,392 | 1,135,918 | +49,526 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 933,244 | 930,084 | -3,160 | 7.94 | 7.08 | -0.86 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 829,425 | 831,215 | +1,790 | 3.58 | 3.32 | -0.26 | buy |
| Nine Ten Capital Management LLC | 953,727 | 744,600 | -209,127 | 17.71 | 15.93 | -1.78 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 586,952 | 614,340 | +27,388 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 385,942 | 578,688 | +192,746 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 555,572 | 547,969 | -7,603 | 4.66 | 4.35 | -0.31 | sell |
| Rockefeller Capital Management L.P. | 485,749 | 496,718 | +10,969 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 393,783 | 476,501 | +82,718 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 449,262 | 450,770 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 356,312 | 448,604 | +92,292 | 0.02 | 0.02 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 329,803 | 322,720 | -7,083 | 3.26 | 3.07 | -0.20 | sell |
| NORTHERN TRUST CORP | 350,861 | 304,939 | -45,922 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 286,561 | 284,261 | -2,300 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 305,054 | 280,506 | -24,548 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,461 | 277,500 | +32,039 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,140 | 271,340 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 220,725 | 270,813 | +50,088 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,459 | 218,313 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,111 | 209,972 | +77,861 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 200,309 | 200,205 | -104 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 197,599 | 172,062 | -25,537 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,070 | 171,380 | +10,310 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 167,415 | 166,138 | -1,277 | 0.65 | 0.60 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 112,588 | 158,813 | +46,225 | 0.01 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 175,631 | 156,974 | -18,657 | 0.60 | 0.54 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,091 | 140,932 | -92,159 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,303 | 136,117 | -1,186 | 0.05 | 0.04 | -0.01 | sell |
| Motley Fool Asset Management LLC | 134,181 | 131,348 | -2,833 | 0.74 | 0.60 | -0.14 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 125,174 | 129,474 | +4,300 | 0.86 | 0.77 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 113,618 | 113,618 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Bares Capital Management, Inc. | 165,000 | 112,500 | -52,500 | 0.48 | 0.31 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,544 | 101,644 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,163 | 96,071 | -5,092 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 95,200 | 93,000 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,256 | 92,871 | +10,615 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,661 | 92,003 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Cove Street Capital, LLC | 97,845 | 89,945 | -7,900 | 2.21 | 2.00 | -0.21 | sell |
| 12th Street Asset Management Company, LLC | 85,279 | 87,944 | +2,665 | 1.18 | 1.07 | -0.11 | buy |
| Legato Capital Management LLC | 85,909 | 85,809 | -100 | 0.83 | 0.73 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 85,890 | 85,266 | -624 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 81,616 | 81,713 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 78,479 | +78,479 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 77,012 | 77,700 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,608 | 77,420 | +47,812 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,461 | 70,213 | -66,248 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 14,436 | 63,791 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,885 | 59,929 | -21,956 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,672 | 55,672 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 55,350 | 55,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 59,584 | 54,274 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,347 | 54,036 | -4,311 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,163 | 50,465 | +40,302 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 49,048 | 47,800 | -1,248 | 0.48 | 0.01 | -0.46 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,152 | 40,617 | -30,535 | 0.03 | 0.01 | -0.01 | sell |
| AXA S.A. | 0 | 39,716 | +39,716 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 39,427 | 39,427 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,741 | 38,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 31,452 | 37,421 | +5,969 | 0.17 | 0.19 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 33,562 | +33,562 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,621 | 32,786 | +2,165 | 0.01 | 0.00 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 41,850 | 31,850 | -10,000 | 1.32 | 0.98 | -0.34 | sell |
| FIRST TRUST ADVISORS LP | 30,256 | 30,484 | +228 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,687 | 29,577 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 45,750 | 29,250 | -16,500 | 0.17 | 0.09 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,434 | 27,977 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,564 | 27,289 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,398 | 27,183 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,150 | 26,250 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,493 | 25,907 | -21,586 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 25,448 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,853 | 25,101 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,494 | 24,726 | +18,232 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,174 | 23,747 | +573 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,904 | 23,538 | -366 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,512 | 23,524 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,606 | 22,913 | +307 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,445 | 22,671 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,837 | 22,622 | -36,215 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,476 | 22,575 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Millington Financial Advisors, LLC | 20,312 | 21,529 | +1,217 | 1.20 | 1.08 | -0.12 | buy |
| NBC SECURITIES, INC. | 19,336 | 21,508 | +2,172 | 0.14 | 0.14 | -0.00 | buy |
| PDT Partners, LLC | 14,117 | 21,200 | +7,083 | 0.12 | 0.14 | +0.03 | buy |
| Walleye Capital LLC | 16,438 | 20,391 | +3,953 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,166 | 18,751 | +585 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 18,750 | 18,750 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 0 | 18,305 | +18,305 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 26,136 | 17,752 | -8,384 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 17,533 | 17,642 | +109 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,504 | 16,528 | +24 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,325 | 16,120 | +1,795 | 0.21 | 0.21 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 15,190 | 15,565 | +375 | 0.02 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 15,300 | 15,300 | 0 | 0.40 | 0.35 | -0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,779 | 15,122 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,588 | 14,625 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 14,520 | 14,520 | 0 | 0.03 | 0.02 | -0.00 | hold |