| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 125,319 | 311,088 | +185,769 | 0.72 | 1.11 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 398,655 | 510,851 | +112,196 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 808,768 | 861,384 | +52,616 | 0.04 | 0.04 | +0.00 | buy |
| DENALI ADVISORS LLC | 41,500 | 87,541 | +46,041 | 0.86 | 0.77 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 111,618 | 154,744 | +43,126 | 0.08 | 0.12 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 585,374 | 623,182 | +37,808 | 0.13 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,271 | 115,936 | +33,335 | 0.02 | 0.01 | 0.00 | sell |
| Nine Ten Capital Management LLC | 442,491 | 470,491 | +28,000 | 12.83 | 11.64 | -1.18 | buy |
| PRUDENTIAL FINANCIAL INC | 94,618 | 71,493 | +23,125 | 0.01 | 0.01 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 91,534 | 113,280 | +21,746 | 1.26 | 1.56 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 471,333 | 487,522 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,692 | 117,492 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,987 | 45,710 | +10,723 | 0.06 | 0.09 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 808,541 | 815,611 | +7,070 | 3.56 | 3.68 | +0.12 | buy |
| Convergence Investment Partners, LLC | 15,524 | 21,494 | +5,970 | 0.34 | 0.47 | +0.13 | buy |
| ClearAlpha Technologies LP | 4,772 | 10,256 | +5,484 | 0.14 | 0.36 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 29,650 | 34,450 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,888 | 9,061 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 130,474 | 132,409 | +1,935 | 0.80 | 0.82 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,479 | 9,389 | +1,910 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 156,974 | 155,352 | +1,622 | 0.54 | 0.56 | 0.00 | sell |
| Mariner, LLC | 98,109 | 99,642 | +1,533 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,226 | 6,687 | +1,461 | 0.04 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 21,902 | 23,265 | +1,363 | 0.15 | 0.16 | +0.01 | buy |
| Simplicity Wealth,LLC | 6,390 | 7,509 | +1,119 | 0.01 | 0.06 | +0.05 | buy |
| Millington Financial Advisors, LLC | 21,860 | 22,823 | +963 | 1.14 | 1.16 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,770 | 2,718 | +948 | 0.19 | 0.13 | -0.07 | buy |
| Motley Fool Asset Management LLC | 123,223 | 124,057 | +834 | 0.61 | 0.59 | -0.02 | buy |
| MRP Capital Investments, LLC | 16,803 | 17,216 | +413 | 1.18 | 1.34 | +0.16 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,807 | 3,180 | +373 | 0.02 | 0.03 | +0.00 | buy |
| TRUST CO OF VERMONT | 9,640 | 9,440 | +200 | 0.04 | 0.04 | 0.00 | sell |
| Freedom Investment Management, Inc. | 6,891 | 7,051 | +160 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,001 | 16,146 | +145 | 0.01 | 0.01 | 0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,641 | 6,778 | +137 | 0.12 | 0.12 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,256 | 7,375 | +119 | 0.03 | 0.03 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,781 | 26,826 | +45 | 0.35 | 0.36 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,243 | 5,268 | +25 | 0.05 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,667 | 2,678 | +11 | 0.01 | 0.01 | 0.00 | buy |
| Gladius Capital Management LP | 433 | 389 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,578 | 10,523 | -55 | 0.19 | 0.21 | +0.02 | sell |
| BTC Capital Management, Inc. | 4,552 | 4,340 | -212 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 5,061 | 4,800 | -261 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 3,025 | 2,525 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Cove Street Capital, LLC | 37,930 | 36,626 | -1,304 | 0.00 | 2.35 | +2.35 | sell |
| NAVELLIER & ASSOCIATES INC | 7,826 | 6,124 | -1,702 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,391 | 79,191 | -2,200 | 0.05 | 0.05 | -0.00 | sell |
| PDT Partners, LLC | 21,211 | 18,744 | -2,467 | 0.15 | 0.14 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 12,699 | 10,167 | -2,532 | 0.63 | 0.51 | -0.12 | sell |
| Motley Fool Wealth Management, LLC | 173,068 | 170,510 | -2,558 | 0.66 | 0.70 | +0.04 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 14,184 | 11,503 | -2,681 | 0.07 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 46,911 | 44,203 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 11,450 | 8,725 | -2,725 | 0.06 | 0.05 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,892 | 3,889 | -4,003 | 0.10 | 0.09 | -0.00 | sell |
| Nebula Research & Development LLC | 11,793 | 5,683 | -6,110 | 0.14 | 0.06 | -0.09 | sell |
| Cynosure Group, LLC | 10,522 | 4,400 | -6,122 | 0.13 | 0.05 | -0.07 | sell |
| Boston Partners | 271,372 | 258,921 | -12,451 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 550,967 | 537,919 | -13,048 | 0.01 | 0.01 | +0.00 | sell |
| AltraVue Capital, LLC | 924,624 | 910,444 | -14,180 | 6.92 | 6.71 | -0.21 | sell |
| Van Berkom & Associates Inc. | 1,415,432 | 1,393,448 | -21,984 | 3.18 | 3.13 | -0.06 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 303,975 | 280,230 | -23,745 | 3.09 | 2.86 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,066 | 92,001 | -84,065 | 0.05 | 0.03 | -0.03 | sell |
| Private Capital Management, LLC | 413,597 | 296,393 | -117,204 | 3.62 | 2.60 | -1.02 | sell |