| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 48,727 | 80,347 | +31,620 | 0.25 | 0.49 | +0.24 | buy |
| Roubaix Capital, LLC | 48,126 | 71,497 | +23,371 | 1.32 | 2.05 | +0.74 | buy |
| Ranger Investment Management, L.P. | 200,110 | 214,840 | +14,730 | 0.75 | 0.90 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,010 | 22,649 | +11,361 | 0.01 | 0.01 | 0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 11,273 | 22,165 | +10,892 | 0.07 | 0.16 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 501,712 | 491,812 | +9,900 | 0.04 | 0.04 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 43,563 | 53,143 | +9,580 | 1.10 | 1.30 | +0.20 | buy |
| Calamos Advisors LLC | 4,478 | 8,867 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 21,076 | 24,889 | +3,813 | 0.47 | 0.44 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,074 | 41,110 | +2,036 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,831 | 13,129 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,984 | 12,130 | +146 | 0.17 | 0.18 | +0.01 | buy |
| ALPS ADVISORS INC | 6,893 | 6,977 | +84 | 0.00 | 0.00 | 0.00 | buy |
| Binnacle Investments Inc | 134 | 209 | +75 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,067 | 27,087 | +20 | 0.04 | 0.03 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 309 | 310 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,417 | 8,359 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Summit Global Investments | 7,121 | 6,951 | -170 | 0.03 | 0.02 | -0.00 | sell |
| CIM, LLC | 9,503 | 9,257 | -246 | 0.07 | 0.07 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 57,800 | 57,344 | -456 | 0.38 | 0.40 | +0.02 | sell |
| Bridge City Capital, LLC | 61,156 | 60,178 | -978 | 0.96 | 1.01 | +0.05 | sell |
| Granahan Investment Management, LLC | 8,559 | 7,506 | -1,053 | 0.02 | 0.02 | -0.00 | sell |
| ALBERT D MASON INC | 17,269 | 16,123 | -1,146 | 0.62 | 0.70 | +0.08 | sell |
| Liontrust Investment Partners LLP | 40,421 | 38,954 | -1,467 | 0.03 | 0.03 | +0.00 | sell |
| Magnetar Financial LLC | 11,847 | 10,330 | -1,517 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 41,837 | 39,795 | -2,042 | 0.18 | 0.17 | -0.01 | sell |
| Voleon Capital Management LP | 9,095 | 5,168 | -3,927 | 0.04 | 0.02 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,494 | 64,022 | -5,472 | 0.21 | 0.21 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,359 | 40,207 | -11,152 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 490,544 | 457,919 | -32,625 | 0.52 | 0.56 | +0.05 | sell |