| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,014,231 | 1,963,717 | +949,486 | 0.06 | 0.10 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 500,008 | 914,212 | +414,204 | 0.01 | 0.02 | +0.01 | buy |
| AltraVue Capital, LLC | 910,444 | 1,313,344 | +402,900 | 7.43 | 10.06 | +2.63 | buy |
| Rockefeller Capital Management L.P. | 532,469 | 889,184 | +356,715 | 0.14 | 0.17 | 0.00 | buy |
| Champlain Investment Partners, LLC | 87,757 | 381,924 | +294,167 | 0.05 | 0.21 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,450 | 790,972 | +282,522 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 521,073 | 757,633 | +236,560 | 0.03 | 0.04 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,214,738 | 1,408,659 | +193,921 | 3.53 | 3.46 | -0.08 | buy |
| Motley Fool Asset Management LLC | 136,105 | 296,941 | +160,836 | 0.69 | 1.27 | +0.58 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 128,141 | 266,768 | +138,627 | 0.93 | 1.47 | +0.54 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 293,350 | 430,653 | +137,303 | 3.39 | 4.24 | +0.85 | buy |
| Boston Partners | 272,680 | 408,667 | +135,987 | 0.03 | 0.04 | +0.01 | buy |
| Nine Ten Capital Management LLC | 389,491 | 512,486 | +122,995 | 10.89 | 14.61 | +3.72 | buy |
| Phocas Financial Corp. | 43,842 | 133,596 | +89,754 | 0.57 | 1.56 | +0.99 | buy |
| Private Capital Management, LLC | 191,401 | 278,818 | +87,417 | 1.97 | 2.33 | +0.36 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 318,125 | 394,903 | +76,778 | 1.36 | 1.38 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 51,572 | 122,159 | +70,587 | 0.01 | 0.02 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 775,777 | 843,524 | +67,747 | 4.15 | 4.22 | +0.07 | buy |
| Motley Fool Wealth Management, LLC | 165,337 | 227,533 | +62,196 | 0.84 | 1.03 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,592 | 174,072 | +59,480 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 148,028 | 204,877 | +56,849 | 0.13 | 0.17 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 122,256 | 176,025 | +53,769 | 0.53 | 0.64 | 0.00 | buy |
| Mariner, LLC | 105,581 | 156,566 | +50,985 | 0.02 | 0.02 | 0.00 | buy |
| Legato Capital Management LLC | 85,809 | 128,713 | +42,904 | 1.10 | 1.32 | +0.23 | buy |
| NBC SECURITIES, INC. | 23 | 33,681 | +33,658 | 0.21 | 0.22 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 75,683 | 109,159 | +33,476 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,643 | 71,068 | +31,425 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,195 | 75,292 | +25,097 | 0.11 | 0.15 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,575 | 46,200 | +22,625 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,214 | 51,146 | +21,932 | 0.03 | 0.04 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 36,253 | 55,917 | +19,664 | 0.58 | 0.71 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,553 | 62,682 | +17,129 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,644 | 60,079 | +14,435 | 0.11 | 0.12 | +0.01 | buy |
| Riverwater Partners LLC | 28,831 | 43,249 | +14,418 | 1.37 | 1.70 | +0.32 | buy |
| 12th Street Asset Management Company, LLC | 117,359 | 131,146 | +13,787 | 1.90 | 1.71 | -0.19 | buy |
| Millington Financial Advisors, LLC | 22,823 | 34,323 | +11,500 | 1.44 | 1.59 | +0.15 | buy |
| ALGERT GLOBAL LLC | 11,978 | 22,422 | +10,444 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,386 | 18,403 | +10,017 | 0.00 | 0.01 | 0.00 | buy |
| DENALI ADVISORS LLC | 74,634 | 84,535 | +9,901 | 0.77 | 0.73 | -0.03 | buy |
| HUB Investment Partners, LLC | 18,750 | 28,125 | +9,375 | 0.08 | 0.09 | +0.01 | buy |
| MRP Capital Investments, LLC | 17,391 | 25,375 | +7,984 | 1.55 | 1.81 | +0.26 | buy |
| State of Alaska, Department of Revenue | 16,051 | 23,992 | +7,941 | 0.02 | 0.02 | 0.00 | buy |
| Cove Street Capital, LLC | 19,921 | 26,673 | +6,752 | 2.28 | 3.20 | +0.92 | buy |
| TRUST CO OF VERMONT | 9,440 | 15,960 | +6,520 | 0.04 | 0.06 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 37,195 | 43,340 | +6,145 | 0.15 | 0.15 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 4,800 | 10,500 | +5,700 | 0.45 | 0.87 | +0.42 | buy |
| Cynosure Group, LLC | 3,190 | 8,602 | +5,412 | 0.05 | 0.09 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 10,167 | 15,447 | +5,280 | 0.61 | 0.82 | +0.21 | buy |
| Harbour Capital Advisors, LLC | 10,443 | 15,526 | +5,083 | 0.24 | 0.28 | +0.05 | buy |
| O'Brien Greene & Co. Inc | 15,300 | 19,950 | +4,650 | 0.49 | 0.51 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,560 | 8,962 | +4,402 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 3,040 | 7,420 | +4,380 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 7,462 | 11,170 | +3,708 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 10,500 | 13,950 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,600 | 10,998 | +3,398 | 0.01 | 0.01 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,495 | 8,622 | +3,127 | 0.07 | 0.08 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 3,047 | 5,233 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,793 | 4,265 | +1,472 | 0.01 | 0.01 | 0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 2,724 | 4,086 | +1,362 | 0.12 | 0.14 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 2,587 | 3,880 | +1,293 | 0.09 | 0.11 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 3,490 | 4,709 | +1,219 | 0.04 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 7,817 | 9,034 | +1,217 | 0.09 | 0.12 | +0.02 | buy |
| Argent Trust Co | 2,248 | 3,372 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| Longboard Asset Management, LP | 2,064 | 3,096 | +1,032 | 0.54 | 0.69 | +0.16 | buy |
| Simplicity Wealth,LLC | 7,535 | 8,537 | +1,002 | 0.15 | 0.05 | -0.10 | buy |
| BTC Capital Management, Inc. | 4,277 | 5,121 | +844 | 0.04 | 0.04 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,609 | 7,326 | +717 | 0.05 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 5,295 | 5,811 | +516 | 0.03 | 0.02 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,806 | 7,112 | +306 | 0.13 | 0.11 | -0.02 | buy |
| Ridgewood Investments LLC | 300 | 450 | +150 | 0.01 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,317 | 1,431 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Smithfield Trust Co | 127 | 191 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Red Tortoise LLC | 109 | 163 | +54 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 102 | 153 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Key FInancial Inc | 88 | 132 | +44 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 36 | 55 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 22,982 | 22,739 | -243 | 0.50 | 0.48 | -0.02 | sell |
| BayBridge Capital Group, LLC | 5,848 | 5,461 | -387 | 0.42 | 0.30 | -0.12 | sell |
| EntryPoint Capital, LLC | 5,528 | 4,017 | -1,511 | 0.23 | 0.14 | -0.09 | sell |
| Nebula Research & Development LLC | 11,504 | 5,568 | -5,936 | 0.13 | 0.04 | -0.09 | sell |