| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 946,300 | 962,341 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 872,003 | 872,003 | 0 | 17.08 | 15.51 | -1.57 | hold |
| VANGUARD GROUP INC | 554,451 | 561,032 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 501,712 | 491,812 | -9,900 | 0.04 | 0.04 | -0.00 | sell |
| Copeland Capital Management, LLC | 490,544 | 457,919 | -32,625 | 0.52 | 0.56 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 245,390 | 261,386 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 220,175 | 215,426 | -4,749 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 200,110 | 214,840 | +14,730 | 0.75 | 0.90 | +0.15 | buy |
| STATE STREET CORP | 175,682 | 177,389 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,319 | 154,239 | -2,080 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,304 | 148,565 | -4,739 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 169,387 | 143,702 | -25,685 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,360 | 143,228 | -16,132 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,147 | 111,628 | +41,481 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,665 | 103,787 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,869 | 91,470 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,071 | 67,286 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,473 | 67,103 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 69,494 | 64,022 | -5,472 | 0.21 | 0.21 | -0.01 | sell |
| HighTower Advisors, LLC | 60,361 | 60,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 61,156 | 60,178 | -978 | 0.96 | 1.01 | +0.05 | sell |
| ISTHMUS PARTNERS, LLC | 57,800 | 57,344 | -456 | 0.38 | 0.40 | +0.02 | sell |
| SHAKER INVESTMENTS LLC/OH | 43,563 | 53,143 | +9,580 | 1.10 | 1.30 | +0.20 | buy |
| Qube Research & Technologies Ltd | 47,573 | 48,537 | +964 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,034 | 42,952 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,900 | 41,700 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,074 | 41,110 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 40,914 | 40,914 | 0 | 1.13 | 1.27 | +0.14 | hold |
| TWO SIGMA INVESTMENTS, LP | 19,007 | 40,230 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,359 | 40,207 | -11,152 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 41,837 | 39,795 | -2,042 | 0.18 | 0.17 | -0.01 | sell |
| Liontrust Investment Partners LLP | 40,421 | 38,954 | -1,467 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 7,177 | 36,516 | +29,339 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 29,925 | 29,925 | 0 | 0.58 | 0.57 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 29,886 | 29,217 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 27,455 | 27,455 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 20,715 | 27,216 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,067 | 27,087 | +20 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,968 | 26,076 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 25,655 | +25,655 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,782 | 25,078 | -704 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,982 | 24,953 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 24,889 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 21,076 | 24,889 | +3,813 | 0.53 | 0.53 | +0.00 | buy |
| Nuveen, LLC | 27,015 | 23,362 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,010 | 22,649 | -11,361 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,624 | 22,472 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 11,273 | 22,165 | +10,892 | 0.07 | 0.16 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 22,389 | 22,140 | -249 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,600 | 21,544 | +16,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,284 | 19,691 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,703 | 19,541 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,288 | 16,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBERT D MASON INC | 17,269 | 16,123 | -1,146 | 0.62 | 0.70 | +0.08 | sell |
| Swiss National Bank | 15,000 | 15,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,546 | 15,546 | 0 | 0.08 | 0.08 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,301 | 14,644 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,912 | 14,421 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,678 | 13,771 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,831 | 13,129 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 12,800 | 12,800 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Kings Path Partners LLC | 12,365 | 12,365 | 0 | 0.32 | 0.30 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 14,691 | 12,179 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 11,984 | 12,130 | +146 | 0.17 | 0.18 | +0.01 | buy |
| Verition Fund Management LLC | 6,336 | 11,848 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,711 | 11,626 | -85 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,800 | 11,600 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,829 | 11,583 | -4,246 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,181 | 11,434 | +6,253 | 0.02 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 11,847 | 10,330 | -1,517 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 8,105 | 10,010 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,189 | 9,735 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,100 | 9,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,262 | 9,262 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CIM, LLC | 9,503 | 9,257 | -246 | 0.07 | 0.07 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,207 | 9,244 | -13,963 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,038 | 9,183 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 4,478 | 8,867 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,417 | 8,359 | -58 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,152 | 7,863 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 8,559 | 7,506 | -1,053 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,117 | 7,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 6,893 | 6,977 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,121 | 6,951 | -170 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,302 | 5,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Voleon Capital Management LP | 9,095 | 5,168 | -3,927 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,466 | 4,918 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,932 | 4,877 | -55 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,857 | 4,772 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,733 | 4,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 4,483 | 4,514 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,546 | 4,465 | -81 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,811 | 4,459 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,618 | 4,424 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 4,295 | 4,353 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Silver Coast Investments LLC | 4,350 | 4,350 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Brevan Howard Capital Management LP | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |