| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 356,312 | 448,604 | +92,292 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,588 | 158,813 | +46,225 | 0.01 | 0.02 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,352,243 | 1,393,824 | +41,581 | 2.90 | 2.79 | -0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 175,631 | 156,974 | +18,657 | 0.60 | 0.54 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 485,749 | 496,718 | +10,969 | 0.12 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,070 | 171,380 | +10,310 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 12,251 | 3,351 | +8,900 | 0.04 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 14,117 | 21,200 | +7,083 | 0.12 | 0.14 | +0.03 | buy |
| WINTON GROUP Ltd | 31,452 | 37,421 | +5,969 | 0.17 | 0.19 | +0.02 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 125,174 | 129,474 | +4,300 | 0.86 | 0.77 | -0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 13,049 | 9,324 | +3,725 | 0.09 | 0.06 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 85,279 | 87,944 | +2,665 | 1.18 | 1.07 | -0.11 | buy |
| DENALI ADVISORS LLC | 34 | 2,331 | +2,297 | 0.00 | 0.05 | +0.05 | buy |
| NBC SECURITIES, INC. | 19,336 | 21,508 | +2,172 | 0.15 | 0.15 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,008 | 4,866 | +1,858 | 0.03 | 0.03 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,325 | 16,120 | +1,795 | 0.21 | 0.21 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 829,425 | 831,215 | +1,790 | 3.58 | 3.32 | -0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 449,262 | 450,770 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| Millington Financial Advisors, LLC | 20,312 | 21,529 | +1,217 | 1.20 | 1.08 | -0.12 | buy |
| INCEPTIONR LLC | 4,629 | 5,362 | +733 | 0.24 | 0.10 | -0.15 | buy |
| Focus Partners Wealth | 4,054 | 4,200 | +146 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 12,359 | 12,500 | +141 | 0.59 | 0.55 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,111 | 3,993 | +118 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,476 | 22,575 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 81,616 | 81,713 | +97 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 487 | 522 | +35 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,991 | 6,023 | +32 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,504 | 16,528 | +24 | 0.02 | 0.01 | 0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 14,179 | 14,186 | +7 | 0.08 | 0.07 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,066 | 1,058 | -8 | 0.06 | 0.05 | -0.01 | sell |
| Legato Capital Management LLC | 85,909 | 85,809 | -100 | 0.83 | 0.73 | -0.10 | sell |
| Harbour Capital Advisors, LLC | 11,035 | 10,898 | -137 | 0.22 | 0.18 | -0.04 | sell |
| TRUST CO OF VERMONT | 10,240 | 9,890 | -350 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 6,923 | 6,552 | -371 | 0.02 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 4,075 | 3,645 | -430 | 0.07 | 0.06 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 5,189 | 4,649 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,890 | 85,266 | -624 | 0.05 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 137,303 | 136,117 | -1,186 | 0.05 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 49,048 | 47,800 | -1,248 | 0.48 | 0.01 | -0.46 | sell |
| Motley Fool Wealth Management, LLC | 167,415 | 166,138 | -1,277 | 0.65 | 0.60 | -0.04 | sell |
| Boston Partners | 286,561 | 284,261 | -2,300 | 0.03 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 134,181 | 131,348 | -2,833 | 0.74 | 0.60 | -0.14 | sell |
| AltraVue Capital, LLC | 933,244 | 930,084 | -3,160 | 7.94 | 7.08 | -0.86 | sell |
| Yorktown Management & Research Co Inc | 9,600 | 4,800 | -4,800 | 0.74 | 0.32 | -0.42 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,163 | 96,071 | -5,092 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 329,803 | 322,720 | -7,083 | 3.26 | 3.07 | -0.20 | sell |
| Private Capital Management, LLC | 555,572 | 547,969 | -7,603 | 4.56 | 4.31 | -0.25 | sell |
| Cove Street Capital, LLC | 97,845 | 89,945 | -7,900 | 2.21 | 2.00 | -0.21 | sell |
| MRP Capital Investments, LLC | 20,720 | 12,078 | -8,642 | 1.64 | 0.85 | -0.79 | sell |
| Manatuck Hill Partners, LLC | 41,850 | 31,850 | -10,000 | 1.30 | 0.98 | -0.32 | sell |
| HENNESSY ADVISORS INC | 45,750 | 29,250 | -16,500 | 0.53 | 0.09 | -0.44 | sell |
| Bares Capital Management, Inc. | 165,000 | 112,500 | -52,500 | 0.48 | 0.31 | -0.16 | sell |
| Nine Ten Capital Management LLC | 953,727 | 744,600 | -209,127 | 17.71 | 15.93 | -1.78 | sell |