| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,224,942 | 1,875,853 | +650,911 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,194 | 1,406,553 | +489,359 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 665,418 | 1,086,392 | +420,974 | 0.00 | 0.00 | +0.00 | buy |
| 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 | +0.03 | buy |
| Nine Ten Capital Management LLC | 715,457 | 953,727 | +238,270 | 21.16 | 17.71 | -3.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,089 | 586,952 | +214,863 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 368,223 | 555,572 | +187,349 | 4.31 | 4.66 | +0.35 | buy |
| MORGAN STANLEY | 209,274 | 393,783 | +184,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,639 | 385,942 | +179,303 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,837 | 356,312 | +159,475 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,169 | 449,262 | +149,093 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,747 | 305,054 | +131,307 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,241 | 350,861 | +120,620 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 108,777 | 220,725 | +111,948 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,520 | 136,461 | +100,941 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 197,289 | 286,561 | +89,272 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,375 | 245,461 | +86,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 174,739 | 252,140 | +77,401 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,162 | 225,459 | +74,297 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 255,730 | 329,803 | +74,073 | 3.65 | 3.26 | -0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 46,818 | 112,588 | +65,770 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,699 | 70,219 | +65,520 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 102,237 | 167,415 | +65,178 | 0.57 | 0.65 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,903 | 81,885 | +63,982 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,231 | 58,347 | +51,116 | 0.00 | 0.02 | +0.01 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 29,897 | 78,544 | +48,647 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 85,796 | 134,181 | +48,385 | 0.67 | 0.74 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 84,145 | 132,111 | +47,966 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 47,600 | 95,200 | +47,600 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 45,750 | +45,750 | 0.00 | 0.17 | +0.17 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 45,545 | 82,256 | +36,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,262 | 47,493 | +35,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,156 | 200,309 | +34,153 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,104 | 55,672 | +33,568 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,877 | 101,163 | +33,286 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,605 | 91,661 | +33,056 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 12,580 | 44,227 | +31,647 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 31,452 | +31,452 | 0.00 | 0.17 | +0.17 | buy |
| NORGES BANK | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 68,479 | 97,845 | +29,366 | 2.22 | 2.21 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 146,790 | 175,631 | +28,841 | 0.59 | 0.60 | +0.01 | 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 |
| Legal & General Group Plc | 50,481 | 77,012 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,067 | 58,837 | +25,770 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,097 | 71,152 | +23,055 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 63,287 | 85,890 | +22,603 | 0.05 | 0.05 | -0.00 | buy |
| Jump Financial, LLC | 4,458 | 26,136 | +21,678 | 0.02 | 0.06 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 92,302 | 113,618 | +21,316 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 7,081 | 27,699 | +20,618 | 0.12 | 0.45 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 40,765 | 59,584 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 18,750 | +18,750 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 2,276 | 20,445 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,853 | +17,853 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 32,069 | 49,048 | +16,979 | 0.45 | 0.48 | +0.03 | buy |
| Walleye Capital LLC | 0 | 16,438 | +16,438 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,449 | 38,741 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 14,325 | +14,325 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 41,100 | 55,350 | +14,250 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,823 | 23,564 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,889 | 30,621 | +13,732 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,285 | 39,427 | +13,142 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,046 | +12,046 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,530 | 29,608 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,035 | +11,035 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,792 | 30,687 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,435 | +10,435 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 10,887 | 21,029 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,719 | 17,665 | +9,946 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 427 | 10,163 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,996 | 22,606 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,452 | 29,434 | +8,982 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,021 | 22,476 | +8,455 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,188 | 23,174 | +7,986 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,500 | 24,150 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,360 | 23,904 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,311 | 17,486 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 772 | 7,749 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 13,437 | 20,312 | +6,875 | 1.17 | 1.20 | +0.03 | buy |
| Janney Montgomery Scott LLC | 11,342 | 18,166 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,201 | 16,780 | +6,579 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,285 | 7,732 | +6,447 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,279 | +6,279 | 0.00 | 0.05 | +0.05 | buy |
| Bares Capital Management, Inc. | 159,000 | 165,000 | +6,000 | 0.66 | 0.48 | -0.18 | buy |
| Ensign Peak Advisors, Inc | 5,300 | 11,300 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,590 | 22,398 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,864 | 17,533 | +5,669 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 8,435 | 13,985 | +5,550 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,999 | 21,512 | +5,513 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,135 | 16,504 | +5,369 | 0.01 | 0.01 | +0.00 | buy |