| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 448,604 | 808,768 | +360,164 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,562 | 125,319 | +91,757 | 0.31 | 0.72 | +0.41 | buy |
| Rockefeller Capital Management L.P. | 496,718 | 585,374 | +88,656 | 0.10 | 0.13 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,813 | 94,618 | +64,195 | 0.02 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,117 | 176,066 | +39,949 | 0.04 | 0.05 | +0.01 | buy |
| DENALI ADVISORS LLC | 2,331 | 41,500 | +39,169 | 0.05 | 0.86 | +0.81 | buy |
| Bares Capital Management, Inc. | 112,500 | 142,500 | +30,000 | 0.31 | 0.52 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,380 | 149,271 | +22,109 | 0.02 | 0.02 | 0.00 | sell |
| Van Berkom & Associates Inc. | 1,393,824 | 1,415,432 | +21,608 | 2.79 | 3.18 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 450,770 | 471,333 | +20,563 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,713 | 98,109 | +16,396 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,575 | 34,987 | +12,412 | 0.03 | 0.06 | +0.03 | buy |
| AXS Investments LLC | 3,645 | 15,444 | +11,799 | 0.06 | 0.32 | +0.26 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,120 | 26,781 | +10,661 | 0.21 | 0.35 | +0.14 | buy |
| Motley Fool Wealth Management, LLC | 166,138 | 173,068 | +6,930 | 0.60 | 0.66 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,071 | 102,692 | +6,621 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 12,078 | 16,803 | +4,725 | 0.85 | 1.18 | +0.33 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,974 | 19,449 | +4,475 | 0.05 | 0.03 | -0.02 | buy |
| ALGERT GLOBAL LLC | 3,351 | 7,479 | +4,128 | 0.01 | 0.02 | 0.00 | buy |
| 12th Street Asset Management Company, LLC | 87,944 | 91,534 | +3,590 | 1.07 | 1.26 | +0.19 | buy |
| UniSuper Management Pty Ltd | 4,558 | 7,358 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,200 | 5,243 | +2,043 | 0.03 | 0.05 | +0.02 | buy |
| Cynosure Group, LLC | 9,023 | 10,522 | +1,499 | 0.11 | 0.13 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 129,474 | 130,474 | +1,000 | 0.77 | 0.80 | +0.04 | buy |
| State of Alaska, Department of Revenue | 16,528 | 16,001 | +527 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 21,508 | 21,902 | +394 | 0.15 | 0.15 | +0.01 | buy |
| Millington Financial Advisors, LLC | 21,529 | 21,860 | +331 | 1.08 | 1.14 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 12,500 | 12,699 | +199 | 0.55 | 0.63 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 7,128 | 7,256 | +128 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 21,200 | 21,211 | +11 | 0.14 | 0.15 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 14,186 | 14,184 | -2 | 0.07 | 0.07 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,964 | 7,892 | -72 | 0.09 | 0.10 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,023 | 5,945 | -78 | 0.00 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 522 | 433 | -89 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 8,002 | 7,826 | -176 | 0.07 | 0.07 | -0.00 | sell |
| TRUST CO OF VERMONT | 9,890 | 9,640 | -250 | 0.04 | 0.04 | +0.00 | sell |
| BTC Capital Management, Inc. | 4,866 | 4,552 | -314 | 0.03 | 0.03 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 10,898 | 10,578 | -320 | 0.18 | 0.19 | +0.00 | sell |
| Freedom Investment Management, Inc. | 7,408 | 6,891 | -517 | 0.04 | 0.04 | +0.00 | sell |
| EntryPoint Capital, LLC | 2,331 | 1,770 | -561 | 0.15 | 0.19 | +0.05 | sell |
| Phocas Financial Corp. | 47,800 | 46,911 | -889 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,058 | 0 | -1,058 | 0.05 | 0.00 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,623 | 11,856 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 113,618 | 111,618 | -2,000 | 0.07 | 0.08 | +0.01 | sell |
| EQUITABLE TRUST CO | 13,985 | 11,450 | -2,535 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 85,266 | 81,391 | -3,875 | 0.04 | 0.05 | +0.00 | sell |
| AltraVue Capital, LLC | 930,084 | 924,624 | -5,460 | 7.08 | 6.92 | -0.16 | sell |
| Motley Fool Asset Management LLC | 131,348 | 123,223 | -8,125 | 0.60 | 0.61 | +0.02 | sell |
| Boston Partners | 284,261 | 271,372 | -12,889 | 0.02 | 0.03 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 322,720 | 303,975 | -18,745 | 3.07 | 3.09 | +0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 831,215 | 808,541 | -22,674 | 3.32 | 3.56 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 578,688 | 550,967 | -27,721 | 0.01 | 0.01 | -0.00 | sell |
| Cove Street Capital, LLC | 89,945 | 37,930 | -52,015 | 2.00 | 0.00 | -2.00 | sell |
| Private Capital Management, LLC | 547,969 | 413,597 | -134,372 | 4.31 | 3.62 | -0.69 | sell |
| Nine Ten Capital Management LLC | 744,600 | 442,491 | -302,109 | 15.93 | 12.83 | -3.11 | sell |