| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 861,384 | 1,014,231 | +152,847 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 623,182 | 532,469 | +90,713 | 0.14 | 0.14 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,936 | 79,666 | +36,270 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 155,352 | 122,256 | +33,096 | 0.56 | 0.53 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,493 | 39,643 | +31,850 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,894 | 45,553 | +23,659 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,522 | 508,450 | +20,928 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,061 | 29,214 | +20,153 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 258,921 | 272,680 | +13,759 | 0.03 | 0.03 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 280,230 | 293,350 | +13,120 | 2.86 | 3.39 | +0.53 | buy |
| Motley Fool Asset Management LLC | 124,057 | 136,105 | +12,048 | 0.59 | 0.69 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 510,851 | 521,073 | +10,222 | 0.03 | 0.03 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,826 | 36,253 | +9,427 | 0.36 | 0.58 | +0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 311,088 | 318,125 | +7,037 | 1.11 | 1.36 | 0.00 | buy |
| Mariner, LLC | 99,642 | 105,581 | +5,939 | 0.01 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 5,683 | 11,504 | +5,821 | 0.06 | 0.13 | +0.08 | buy |
| 12th Street Asset Management Company, LLC | 113,280 | 117,359 | +4,079 | 1.56 | 1.90 | +0.33 | buy |
| EntryPoint Capital, LLC | 2,718 | 5,528 | +2,810 | 0.13 | 0.23 | +0.10 | buy |
| AlphaQuest LLC | 7,134 | 9,813 | +2,679 | 0.05 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 9,389 | 11,978 | +2,589 | 0.02 | 0.03 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 6,124 | 7,817 | +1,693 | 0.07 | 0.09 | +0.02 | buy |
| Convergence Investment Partners, LLC | 21,494 | 22,982 | +1,488 | 0.47 | 0.50 | +0.03 | buy |
| Compound Planning, Inc. | 2,769 | 3,966 | +1,197 | 0.01 | 0.02 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 3,180 | 3,490 | +310 | 0.03 | 0.04 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,268 | 5,495 | +227 | 0.05 | 0.07 | +0.01 | buy |
| MRP Capital Investments, LLC | 17,216 | 17,391 | +175 | 1.34 | 1.55 | +0.21 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,678 | 2,793 | +115 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,146 | 16,051 | +95 | 0.01 | 0.02 | 0.00 | sell |
| SMITH SHELLNUT WILSON LLC /ADV | 2,664 | 2,724 | +60 | 0.10 | 0.12 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 28,798 | 28,831 | +33 | 1.16 | 1.37 | +0.21 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,778 | 6,806 | +28 | 0.12 | 0.13 | +0.01 | buy |
| Simplicity Wealth,LLC | 7,509 | 7,535 | +26 | 0.06 | 0.15 | +0.10 | buy |
| BTC Capital Management, Inc. | 4,340 | 4,277 | -63 | 0.03 | 0.04 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,710 | 45,644 | -66 | 0.09 | 0.11 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 10,523 | 10,443 | -80 | 0.21 | 0.24 | +0.03 | sell |
| BayBridge Capital Group, LLC | 6,020 | 5,848 | -172 | 0.36 | 0.42 | +0.06 | sell |
| Phocas Financial Corp. | 44,203 | 43,842 | -361 | 0.01 | 0.57 | +0.56 | sell |
| Freedom Investment Management, Inc. | 7,051 | 6,609 | -442 | 0.05 | 0.05 | +0.01 | sell |
| Cynosure Group, LLC | 4,400 | 3,190 | -1,210 | 0.05 | 0.05 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 3,889 | 2,092 | -1,797 | 0.09 | 0.07 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 7,375 | 4,560 | -2,815 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,492 | 114,592 | -2,900 | 0.01 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 8,725 | 5,295 | -3,430 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 79,191 | 75,683 | -3,508 | 0.05 | 0.05 | +0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 132,409 | 128,141 | -4,268 | 0.82 | 0.93 | +0.11 | sell |
| Motley Fool Wealth Management, LLC | 170,510 | 165,337 | -5,173 | 0.70 | 0.84 | +0.14 | sell |
| ROYCE & ASSOCIATES LP | 154,744 | 148,028 | -6,716 | 0.12 | 0.13 | +0.02 | sell |
| PDT Partners, LLC | 18,744 | 7,462 | -11,282 | 0.14 | 0.06 | -0.07 | sell |
| DENALI ADVISORS LLC | 87,541 | 74,634 | -12,907 | 0.77 | 0.77 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 31,850 | 16,200 | -15,650 | 0.96 | 0.65 | -0.31 | sell |
| Cove Street Capital, LLC | 36,626 | 19,921 | -16,705 | 2.35 | 2.28 | -0.07 | sell |
| NBC SECURITIES, INC. | 23,265 | 23 | -23,242 | 0.16 | 0.21 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 537,919 | 500,008 | -37,911 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 815,611 | 775,777 | -39,834 | 3.68 | 4.15 | +0.46 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,001 | 37,149 | -54,852 | 0.03 | 0.01 | -0.02 | sell |
| Nine Ten Capital Management LLC | 470,491 | 389,491 | -81,000 | 11.64 | 10.89 | -0.75 | sell |
| Private Capital Management, LLC | 296,393 | 191,401 | -104,992 | 2.60 | 1.97 | -0.64 | sell |
| Van Berkom & Associates Inc. | 1,393,448 | 1,214,738 | -178,710 | 3.13 | 3.53 | +0.41 | sell |