| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 915,084 | 1,002,622 | +87,538 | 2.76 | 3.16 | +0.40 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 510,430 | 538,621 | +28,191 | 2.58 | 3.34 | +0.76 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,631 | 83,233 | +27,398 | 0.22 | 0.20 | 0.00 | sell |
| Empowered Funds, LLC | 48,928 | 21,530 | +27,398 | 0.14 | 0.06 | -0.08 | sell |
| ALGERT GLOBAL LLC | 42,234 | 21,774 | +20,460 | 0.15 | 0.10 | 0.00 | sell |
| MRP Capital Investments, LLC | 13,595 | 29,819 | +16,224 | 1.10 | 1.42 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 232,025 | 246,369 | +14,344 | 0.08 | 0.09 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,628 | 300,169 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,056 | 111,039 | +9,983 | 0.02 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,678 | 7,776 | +7,902 | 0.14 | 0.07 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,818 | 14,021 | +7,203 | 0.01 | 0.03 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 251,530 | 255,730 | +4,200 | 2.92 | 3.65 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,173 | 302,398 | +3,775 | 0.02 | 0.02 | 0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 82,618 | 85,872 | +3,254 | 0.71 | 0.88 | +0.17 | buy |
| Yorktown Management & Research Co Inc | 3,200 | 6,400 | +3,200 | 0.29 | 0.70 | +0.41 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,800 | 7,600 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 65,988 | 68,479 | +2,491 | 1.70 | 2.22 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 49,033 | 46,818 | +2,215 | 0.01 | 0.01 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 42,513 | 43,914 | +1,401 | 0.71 | 0.87 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,584 | 5,669 | +1,085 | 0.04 | 0.07 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 147,816 | 146,790 | +1,026 | 0.49 | 0.59 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,558 | 3,076 | +518 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,222 | 2,749 | +473 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,602 | 11,135 | +467 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 53,108 | 53,551 | +443 | 0.01 | 0.01 | 0.00 | buy |
| Millington Financial Advisors, LLC | 12,998 | 13,437 | +439 | 0.96 | 1.17 | +0.21 | buy |
| GPS Wealth Strategies Group, LLC | 130 | 100 | +30 | 0.00 | 0.00 | 0.00 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,936 | 5,966 | +30 | 0.29 | 0.37 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 4,020 | 4,015 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Gladius Capital Management LP | 403 | 391 | -12 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 32,113 | 32,069 | -44 | 0.37 | 0.45 | +0.09 | sell |
| TRUST CO OF VERMONT | 6,877 | 6,827 | -50 | 0.04 | 0.04 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 782 | 712 | -70 | 0.05 | 0.05 | +0.00 | sell |
| BTC Capital Management, Inc. | 3,104 | 3,008 | -96 | 0.03 | 0.03 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 4,904 | 4,752 | -152 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,765 | 3,565 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Motley Fool Wealth Management, LLC | 102,595 | 102,237 | -358 | 0.50 | 0.57 | +0.07 | sell |
| SummerHaven Investment Management, LLC | 8,829 | 8,132 | -697 | 0.47 | 0.58 | +0.11 | sell |
| Bares Capital Management, Inc. | 160,000 | 159,000 | -1,000 | 0.46 | 0.66 | +0.20 | sell |
| Diversified Trust Co | 5,471 | 4,404 | -1,067 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 93,602 | 92,302 | -1,300 | 0.08 | 0.09 | +0.02 | sell |
| Motley Fool Asset Management LLC | 87,280 | 85,796 | -1,484 | 0.65 | 0.67 | +0.02 | sell |
| PDT Partners, LLC | 12,205 | 9,425 | -2,780 | 0.14 | 0.12 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,120 | 86,892 | -3,228 | 0.04 | 0.05 | +0.01 | sell |
| Private Capital Management, LLC | 375,437 | 368,223 | -7,214 | 3.77 | 4.31 | +0.53 | sell |
| Boston Partners | 204,905 | 197,289 | -7,616 | 0.02 | 0.03 | +0.00 | sell |
| Nine Ten Capital Management LLC | 762,416 | 715,457 | -46,959 | 21.27 | 21.16 | -0.11 | sell |