| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,001,999 | 967,787 | -34,212 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 456,412 | 440,712 | -15,700 | 0.07 | 0.07 | -0.00 | sell |
| Copeland Capital Management, LLC | 412,550 | 359,325 | -53,225 | 0.90 | 0.77 | -0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 333,229 | 349,316 | +16,087 | 0.09 | 0.10 | +0.01 | buy |
| Nine Ten Capital Management LLC | 428,477 | 334,488 | -93,989 | 13.20 | 10.23 | -2.97 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 261,965 | 286,563 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 255,887 | 256,697 | +810 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,129 | 226,146 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 192,952 | 204,528 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,227 | 197,945 | -7,282 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,914 | 165,669 | +100,755 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,451 | 151,837 | +2,386 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 134,731 | 149,839 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,045 | 123,636 | -8,409 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 111,470 | 111,085 | -385 | 0.74 | 0.77 | +0.03 | sell |
| Russell Investments Group, Ltd. | 109,185 | 99,498 | -9,687 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 85,660 | 88,056 | +2,396 | 0.13 | 0.13 | -0.00 | buy |
| Nuveen, LLC | 23,362 | 86,129 | +62,767 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,958 | 83,449 | +22,491 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,531 | 79,877 | -5,654 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,424 | 75,460 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,396 | 74,304 | +10,908 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 70,391 | 73,561 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 70,854 | 72,573 | +1,719 | 2.03 | 1.94 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,177 | 71,836 | +40,659 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 66,732 | 67,069 | +337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,220 | 65,440 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 65,695 | 62,141 | -3,554 | 0.64 | 0.61 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 62,245 | 60,040 | -2,205 | 2.52 | 2.63 | +0.11 | sell |
| Davidson Capital Management Inc. | 127 | 55,022 | +54,895 | 0.00 | 0.96 | +0.96 | buy |
| JANE STREET GROUP, LLC | 25,219 | 51,992 | +26,773 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 55,106 | 49,995 | -5,111 | 0.60 | 0.56 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,390 | 48,914 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 26,570 | 47,537 | +20,967 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,202 | 40,509 | +37,307 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 36,237 | 37,107 | +870 | 1.67 | 1.59 | -0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,993 | 36,289 | -704 | 0.20 | 0.19 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,110 | 36,165 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,758 | 32,504 | -23,254 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 27,734 | 30,083 | +2,349 | 0.93 | 0.96 | +0.02 | buy |
| ROYAL BANK OF CANADA | 32,778 | 29,808 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,444 | 29,617 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 37,962 | 29,429 | -8,533 | 0.22 | 0.19 | -0.04 | sell |
| Camarda Financial Advisors, LLC | 28,874 | 28,990 | +116 | 1.07 | 1.47 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 28,198 | 28,832 | +634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 27,981 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,079 | 26,082 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 50,611 | 25,693 | -24,918 | 0.55 | 0.26 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 30,311 | 25,646 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,696 | 24,880 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,573 | 24,212 | +17,639 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,985 | 21,863 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 36,471 | 21,255 | -15,216 | 0.05 | 0.03 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 21,215 | 21,215 | 0 | 0.03 | 0.04 | +0.01 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 26,891 | 20,744 | -6,147 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,262 | 20,572 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,363 | 20,441 | +78 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,842 | 20,439 | -5,403 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 35,131 | 18,662 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,256 | 17,191 | -65 | 0.01 | 0.01 | -0.00 | sell |
| ALBERT D MASON INC | 17,021 | 17,171 | +150 | 1.09 | 1.07 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,000 | 17,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Swiss National Bank | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,889 | 15,925 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,888 | 15,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 15,546 | 15,546 | 0 | 0.23 | 0.23 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,309 | 15,445 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,423 | +15,423 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,559 | 15,357 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,875 | 15,125 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,849 | 14,981 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,968 | 14,642 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,946 | 14,613 | -11,333 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,982 | 14,319 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,748 | 13,568 | -20,180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,592 | 13,503 | -89 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,483 | 13,355 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,317 | 12,631 | -5,686 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,870 | 12,230 | -640 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,828 | 11,551 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 11,812 | 11,151 | -661 | 0.24 | 0.20 | -0.04 | sell |
| PDT Partners, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,284 | 10,207 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 9,856 | +9,856 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,487 | 9,732 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,393 | 8,818 | +1,425 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,684 | 8,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 10,788 | 8,546 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,938 | 7,877 | -61 | 0.00 | 0.00 | +0.00 | sell |
| CIM, LLC | 8,314 | 7,723 | -591 | 0.11 | 0.11 | +0.00 | sell |
| Summit Global Investments | 7,082 | 7,661 | +579 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,865 | 7,622 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,599 | +7,599 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,134 | 7,274 | -3,860 | 0.09 | 0.04 | -0.05 | sell |
| Creative Planning | 5,701 | 7,066 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 6,840 | 6,840 | 0 | 0.23 | 0.23 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,802 | +6,802 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,879 | 6,684 | +805 | 0.00 | 0.00 | +0.00 | buy |