| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 32,540 | 48,727 | +16,187 | 0.17 | 0.25 | +0.08 | buy |
| Copeland Capital Management, LLC | 475,563 | 490,544 | +14,981 | 0.49 | 0.52 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 29,894 | 43,563 | +13,669 | 0.69 | 1.10 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,012 | 501,712 | +11,300 | 0.05 | 0.04 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 5,232 | 11,273 | +6,041 | 0.03 | 0.07 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,292 | 39,074 | +5,782 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,063 | 34,010 | +5,053 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 31,851 | 27,067 | +4,784 | 0.04 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 3,302 | 7,238 | +3,936 | 0.03 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,287 | 51,359 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 11,202 | 11,847 | +645 | 0.01 | 0.01 | -0.01 | buy |
| Ballast Asset Management, LP | 40,320 | 40,914 | +594 | 1.10 | 1.13 | +0.03 | buy |
| ALBERT D MASON INC | 16,936 | 17,269 | +333 | 0.62 | 0.62 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,531 | 12,831 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Silver Coast Investments LLC | 4,284 | 4,350 | +66 | 0.09 | 0.09 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 261 | 309 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,777 | 57,800 | +23 | 0.39 | 0.38 | -0.01 | buy |
| Calamos Advisors LLC | 4,596 | 4,478 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,258 | 7,121 | -137 | 0.02 | 0.03 | +0.00 | sell |
| Legato Capital Management LLC | 12,976 | 12,800 | -176 | 0.09 | 0.09 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,606 | 8,417 | -189 | 0.02 | 0.02 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 21,300 | 21,076 | -224 | 0.53 | 0.53 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 42,146 | 41,837 | -309 | 0.18 | 0.18 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,878 | 69,494 | -384 | 0.21 | 0.21 | +0.00 | sell |
| ALPS ADVISORS INC | 7,303 | 6,893 | -410 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 10,002 | 9,503 | -499 | 0.08 | 0.07 | -0.00 | sell |
| Bridge City Capital, LLC | 61,899 | 61,156 | -743 | 0.91 | 0.96 | +0.06 | sell |
| Granahan Investment Management, LLC | 12,645 | 8,559 | -4,086 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 14,616 | 9,095 | -5,521 | 0.06 | 0.04 | -0.02 | sell |
| Kings Path Partners LLC | 24,570 | 12,365 | -12,205 | 0.58 | 0.32 | -0.26 | sell |
| Liontrust Investment Partners LLP | 69,204 | 40,421 | -28,783 | 0.06 | 0.03 | -0.02 | sell |
| Nine Ten Capital Management LLC | 905,926 | 872,003 | -33,923 | 14.22 | 17.08 | +2.86 | sell |
| Ranger Investment Management, L.P. | 244,733 | 200,110 | -44,623 | 0.85 | 0.75 | -0.10 | sell |