| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 1,002,622 | 1,352,243 | +349,621 | 3.16 | 2.90 | -0.26 | buy |
| AltraVue Capital, LLC | 623,446 | 933,244 | +309,798 | 7.20 | 7.94 | +0.75 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 538,621 | 829,425 | +290,804 | 3.34 | 3.58 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 246,369 | 485,749 | +239,380 | 0.09 | 0.12 | 0.00 | buy |
| Nine Ten Capital Management LLC | 715,457 | 953,727 | +238,270 | 21.16 | 17.71 | -3.45 | buy |
| Private Capital Management, LLC | 368,223 | 555,572 | +187,349 | 4.22 | 4.56 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,169 | 449,262 | +149,093 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 197,289 | 286,561 | +89,272 | 0.03 | 0.03 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 255,730 | 329,803 | +74,073 | 3.65 | 3.26 | -0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,398 | 233,091 | +69,307 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,818 | 112,588 | +65,770 | 0.01 | 0.01 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 102,237 | 167,415 | +65,178 | 0.57 | 0.65 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,892 | 137,303 | +50,411 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,039 | 161,070 | +50,031 | 0.02 | 0.02 | 0.00 | buy |
| Motley Fool Asset Management LLC | 85,796 | 134,181 | +48,385 | 0.67 | 0.74 | +0.07 | buy |
| 12th Street Asset Management Company, LLC | 43,914 | 85,279 | +41,365 | 0.87 | 1.18 | +0.31 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 85,872 | 125,174 | +39,302 | 0.88 | 0.86 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,877 | 101,163 | +33,286 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 68,479 | 97,845 | +29,366 | 2.20 | 2.21 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 146,790 | 175,631 | +28,841 | 0.59 | 0.60 | 0.00 | buy |
| Legato Capital Management LLC | 57,513 | 85,909 | +28,396 | 0.81 | 0.83 | +0.02 | buy |
| Mariner, LLC | 53,551 | 81,616 | +28,065 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 63,287 | 85,890 | +22,603 | 0.05 | 0.05 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 92,302 | 113,618 | +21,316 | 0.09 | 0.08 | -0.01 | buy |
| Phocas Financial Corp. | 32,069 | 49,048 | +16,979 | 0.45 | 0.48 | +0.03 | buy |
| ALGERT GLOBAL LLC | 21,774 | 12,251 | +9,523 | 0.10 | 0.04 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,021 | 22,476 | +8,455 | 0.03 | 0.03 | +0.01 | buy |
| Millington Financial Advisors, LLC | 13,437 | 20,312 | +6,875 | 1.17 | 1.20 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 10,201 | 16,780 | +6,579 | 0.01 | 0.02 | 0.00 | buy |
| Bares Capital Management, Inc. | 159,000 | 165,000 | +6,000 | 0.66 | 0.48 | -0.18 | buy |
| EQUITABLE TRUST CO | 8,435 | 13,985 | +5,550 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,135 | 16,504 | +5,369 | 0.01 | 0.02 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,776 | 13,049 | +5,273 | 0.07 | 0.09 | 0.00 | buy |
| O'Brien Greene & Co. Inc | 10,200 | 15,300 | +5,100 | 0.36 | 0.40 | +0.04 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,453 | 14,179 | +4,726 | 0.08 | 0.08 | -0.00 | buy |
| PDT Partners, LLC | 9,425 | 14,117 | +4,692 | 0.12 | 0.12 | -0.00 | buy |
| NBC SECURITIES, INC. | 14,805 | 19,336 | +4,531 | 0.16 | 0.15 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 8,132 | 12,359 | +4,227 | 0.58 | 0.59 | +0.01 | buy |
| TRUST CO OF VERMONT | 6,827 | 10,240 | +3,413 | 0.04 | 0.05 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 6,400 | 9,600 | +3,200 | 0.70 | 0.74 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,076 | 5,991 | +2,915 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 5,185 | 7,964 | +2,779 | 0.09 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 4,404 | 6,923 | +2,519 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,752 | 7,128 | +2,376 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,565 | 5,189 | +1,624 | 0.01 | 0.01 | -0.00 | buy |
| Patten Group, Inc. | 3,050 | 4,575 | +1,525 | 0.09 | 0.09 | +0.00 | buy |
| Thrive Capital Management, LLC | 2,828 | 4,242 | +1,414 | 0.15 | 0.17 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,749 | 4,111 | +1,362 | 0.00 | 0.00 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,410 | 3,615 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 4,015 | 5,187 | +1,172 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,388 | 3,450 | +1,062 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,669 | 6,077 | +408 | 0.07 | 0.06 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 712 | 1,066 | +354 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 391 | 487 | +96 | 0.00 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 73 | 109 | +36 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 68 | 102 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Key FInancial Inc | 59 | 88 | +29 | 0.00 | 0.00 | 0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 5,966 | 5,184 | -782 | 0.37 | 0.26 | -0.11 | sell |
| JUPITER ASSET MANAGEMENT LTD | 13,535 | 9,971 | -3,564 | 0.01 | 0.01 | -0.01 | sell |
| MRP Capital Investments, LLC | 29,819 | 20,720 | -9,099 | 1.42 | 1.64 | +0.22 | sell |
| Manatuck Hill Partners, LLC | 61,000 | 41,850 | -19,150 | 2.68 | 1.30 | -1.37 | sell |