| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,909,965 | 1,887,662 | -22,303 | 0.00 | 0.00 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,393,824 | 1,415,432 | +21,608 | 2.79 | 3.18 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,804 | 1,410,734 | -6,070 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,135,918 | 1,116,180 | -19,738 | 0.00 | 0.00 | +0.00 | sell |
| AltraVue Capital, LLC | 930,084 | 924,624 | -5,460 | 7.08 | 6.92 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 448,604 | 808,768 | +360,164 | 0.02 | 0.04 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 831,215 | 808,541 | -22,674 | 3.32 | 3.59 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 614,340 | 653,488 | +39,148 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 496,718 | 585,374 | +88,656 | 0.10 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 578,688 | 550,967 | -27,721 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,770 | 471,333 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 744,600 | 442,491 | -302,109 | 15.93 | 12.83 | -3.11 | sell |
| MORGAN STANLEY | 476,501 | 418,653 | -57,848 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 547,969 | 413,597 | -134,372 | 4.35 | 3.69 | -0.65 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 398,655 | +398,655 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 280,506 | 329,843 | +49,337 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 270,813 | 328,751 | +57,938 | 0.05 | 0.06 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 322,720 | 303,975 | -18,745 | 3.07 | 3.09 | +0.02 | sell |
| NORTHERN TRUST CORP | 304,939 | 297,044 | -7,895 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,500 | 293,880 | +16,380 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 284,261 | 271,372 | -12,889 | 0.02 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 271,340 | 271,326 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 218,313 | 222,168 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,972 | 196,929 | -13,043 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,205 | 189,189 | -11,016 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,117 | 176,066 | +39,949 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 166,138 | 173,068 | +6,930 | 0.60 | 0.66 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,380 | 149,271 | -22,109 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 172,062 | 143,247 | -28,815 | 0.00 | 0.00 | -0.00 | sell |
| Bares Capital Management, Inc. | 112,500 | 142,500 | +30,000 | 0.31 | 0.52 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,932 | 134,658 | -6,274 | 0.01 | 0.01 | +0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 129,474 | 130,474 | +1,000 | 0.77 | 0.80 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,562 | 125,319 | +91,757 | 0.31 | 0.72 | +0.41 | buy |
| Motley Fool Asset Management LLC | 131,348 | 123,223 | -8,125 | 0.60 | 0.61 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 113,618 | 111,618 | -2,000 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 50,465 | 105,901 | +55,436 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,071 | 102,692 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,871 | 99,144 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,644 | 98,244 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 81,713 | 98,109 | +16,396 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,813 | 94,618 | -64,195 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 92,003 | 91,878 | -125 | 0.01 | 0.01 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 87,944 | 91,534 | +3,590 | 1.07 | 1.26 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 93,000 | 87,300 | -5,700 | 0.02 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 85,809 | 85,809 | 0 | 0.73 | 0.87 | +0.14 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,036 | 83,199 | +29,163 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 85,266 | 81,391 | -3,875 | 0.04 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 77,700 | 77,389 | -311 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,274 | 65,119 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,741 | 63,668 | +24,927 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,672 | 59,963 | +4,291 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,929 | 57,142 | -2,787 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 55,350 | 55,850 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 78,479 | 55,578 | -22,901 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 77,420 | 48,447 | -28,973 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 47,800 | 46,911 | -889 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 8,195 | 41,503 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 2,331 | 41,500 | +39,169 | 0.05 | 0.86 | +0.81 | buy |
| AXA S.A. | 39,716 | 39,436 | -280 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 40,617 | 38,734 | -1,883 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 89,945 | 37,930 | -52,015 | 2.00 | 2.05 | +0.05 | sell |
| ROYAL BANK OF CANADA | 8,905 | 35,423 | +26,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,484 | 35,088 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,575 | 34,987 | +12,412 | 0.03 | 0.06 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 31,850 | 31,850 | 0 | 0.98 | 1.06 | +0.07 | hold |
| SEI INVESTMENTS CO | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,289 | 31,271 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,577 | 30,423 | +846 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,250 | 29,650 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,305 | 29,102 | +10,797 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,786 | 27,984 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,524 | 27,743 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,977 | 27,640 | -337 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,913 | 27,281 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 20,391 | 27,270 | +6,879 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,622 | 26,996 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,120 | 26,781 | +10,661 | 0.21 | 0.35 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,747 | 26,196 | +2,449 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,448 | 24,766 | -682 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 39,427 | 24,640 | -14,787 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 63,791 | 23,139 | -40,652 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,183 | 23,112 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,538 | 22,643 | -895 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 21,508 | 21,902 | +394 | 0.14 | 0.15 | +0.01 | buy |
| Millington Financial Advisors, LLC | 21,529 | 21,860 | +331 | 1.08 | 1.14 | +0.07 | buy |
| PDT Partners, LLC | 21,200 | 21,211 | +11 | 0.14 | 0.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,213 | 21,147 | -49,066 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,726 | 20,260 | -4,466 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,974 | 19,449 | +4,475 | 0.05 | 0.03 | -0.02 | buy |
| Janney Montgomery Scott LLC | 18,751 | 19,143 | +392 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 18,750 | 18,750 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Jump Financial, LLC | 17,752 | 18,615 | +863 | 0.03 | 0.03 | -0.01 | buy |
| MRP Capital Investments, LLC | 12,078 | 16,803 | +4,725 | 0.85 | 1.18 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 17,642 | 16,465 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,528 | 16,001 | -527 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,122 | 15,907 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,200 | 15,884 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,690 | 15,556 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.34 | +0.34 | buy |
| Illinois Municipal Retirement Fund | 15,565 | 15,472 | -93 | 0.02 | 0.02 | +0.00 | sell |