| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 799,366 | 809,366 | +10,000 | 9.54 | 10.84 | +1.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 580,212 | 573,244 | -6,968 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 426,875 | 426,477 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 847 | 418,149 | +417,302 | 0.00 | 0.33 | +0.33 | buy |
| Soleus Capital Management, L.P. | 643,206 | 361,630 | -281,576 | 3.39 | 1.40 | -1.99 | sell |
| Bares Capital Management, Inc. | 277,000 | 279,000 | +2,000 | 0.52 | 0.49 | -0.03 | buy |
| Ranger Investment Management, L.P. | 223,612 | 232,019 | +8,407 | 0.64 | 0.66 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 211,071 | 216,845 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,205 | 168,106 | +9,901 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 211,288 | 166,884 | -44,404 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 176,627 | 156,655 | -19,972 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 149,737 | 155,974 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 85,604 | 124,630 | +39,026 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 103,113 | +103,113 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 89,720 | 97,400 | +7,680 | 0.35 | 0.34 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,756 | 97,099 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 76,877 | 76,711 | -166 | 0.21 | 0.19 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 7,331 | 71,905 | +64,574 | 0.05 | 0.36 | +0.31 | buy |
| Bank of New York Mellon Corp | 56,031 | 53,608 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 52,680 | +52,680 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 50,307 | +50,307 | 0.00 | 1.40 | +1.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,301 | 48,863 | -4,438 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 72,611 | 47,342 | -25,269 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 34,149 | 42,183 | +8,034 | 0.63 | 0.68 | +0.05 | buy |
| Ballast Asset Management, LP | 36,224 | 39,752 | +3,528 | 1.09 | 0.95 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 54,083 | 33,281 | -20,802 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,226 | 31,753 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,700 | 31,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,713 | 31,237 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,056 | 31,193 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 28,484 | 28,741 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 15,780 | 27,655 | +11,875 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 22,854 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,612 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 20,000 | 20,258 | +258 | 0.44 | 0.38 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,483 | 19,773 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,869 | 18,577 | +13,708 | 0.01 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 9,873 | 18,473 | +8,600 | 0.24 | 0.34 | +0.11 | buy |
| ROYAL BANK OF CANADA | 2,419 | 17,866 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,140 | 17,088 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,485 | 16,911 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,591 | 16,696 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 14,900 | 16,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,246 | 16,014 | -232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,518 | 14,752 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,360 | 14,547 | -813 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,746 | 14,139 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,248 | 13,487 | +239 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,939 | 12,897 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 17,400 | 12,600 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,800 | 12,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,084 | 11,887 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 11,931 | 11,754 | -177 | 0.45 | 0.38 | -0.07 | sell |
| Legato Capital Management LLC | 9,305 | 11,249 | +1,944 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,340 | 10,880 | -460 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,671 | 10,758 | +87 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,518 | 9,837 | +319 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 9,458 | 9,528 | +70 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 9,066 | 9,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 5,134 | 8,925 | +3,791 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,706 | 8,555 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,238 | 8,475 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,331 | 8,149 | +818 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,946 | 8,102 | +156 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,040 | +8,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,701 | +7,701 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 7,507 | 7,275 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,088 | 7,225 | +137 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,244 | 6,551 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,318 | 6,108 | -210 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 7,700 | 5,700 | -2,000 | 0.11 | 0.07 | -0.04 | sell |
| Man Group plc | 25,175 | 5,696 | -19,479 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,230 | 5,509 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,490 | 5,496 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 35,202 | 5,073 | -30,129 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,526 | 4,934 | +408 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,065 | 4,265 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4,163 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,919 | 4,158 | +239 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,886 | 3,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,634 | 3,603 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 3,399 | +3,399 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,996 | 3,179 | +183 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,034 | 2,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,344 | 1,798 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 468 | 1,622 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 64 | 1,441 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 825 | 860 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 717 | 818 | +101 | 0.02 | 0.04 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 721 | 721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,562 | 371 | -8,191 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |