| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 967,787 | 967,825 | +38 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 349,316 | 396,982 | +47,666 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,712 | 394,412 | -46,300 | 0.07 | 0.05 | -0.01 | sell |
| Copeland Capital Management, LLC | 359,325 | 391,860 | +32,535 | 0.77 | 0.77 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 256,697 | 318,680 | +61,983 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,563 | 290,109 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| Nine Ten Capital Management LLC | 334,488 | 256,562 | -77,926 | 10.23 | 7.63 | -2.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 226,146 | 229,340 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 204,528 | 221,512 | +16,984 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,945 | 214,151 | +16,206 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,669 | 182,894 | +17,225 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 83,449 | 157,199 | +73,750 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 29,808 | 148,179 | +118,371 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,445 | 143,969 | +128,524 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 123,636 | 133,658 | +10,022 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,837 | 128,655 | -23,182 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 149,839 | 126,051 | -23,788 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 111,085 | 98,346 | -12,739 | 0.77 | 0.59 | -0.18 | sell |
| Russell Investments Group, Ltd. | 99,498 | 94,113 | -5,385 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,341 | 84,318 | +81,977 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 60,040 | 81,641 | +21,601 | 2.63 | 2.80 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,460 | 78,559 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 79,877 | 75,885 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 4,900 | 74,966 | +70,066 | 0.02 | 0.26 | +0.23 | buy |
| ALGERT GLOBAL LLC | 88,056 | 72,994 | -15,062 | 0.13 | 0.08 | -0.04 | sell |
| FMR LLC | 67,069 | 71,720 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 72,573 | 71,043 | -1,530 | 1.94 | 1.55 | -0.39 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 69,358 | +69,358 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,440 | 69,358 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 62,141 | 66,402 | +4,261 | 0.61 | 0.59 | -0.02 | buy |
| Nuveen, LLC | 86,129 | 61,650 | -24,479 | 0.00 | 0.00 | -0.00 | sell |
| Davidson Capital Management Inc. | 55,022 | 56,684 | +1,662 | 0.96 | 0.87 | -0.09 | buy |
| NORGES BANK | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,914 | 48,715 | -199 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,304 | 47,686 | -26,618 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,836 | 45,626 | -26,210 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 24,880 | 41,317 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,613 | 40,865 | +26,252 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 47,537 | 38,678 | -8,859 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,572 | 38,235 | +17,663 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 30,083 | 32,463 | +2,380 | 0.96 | 0.79 | -0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,289 | 30,444 | -5,845 | 0.19 | 0.14 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 28,832 | 30,324 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 29,429 | 30,172 | +743 | 0.19 | 0.16 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,082 | 26,143 | +61 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,439 | 26,129 | +5,690 | 0.02 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 25,693 | 25,586 | -107 | 0.26 | 0.24 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 25,298 | +25,298 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,191 | 25,254 | +8,063 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,355 | 24,431 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,470 | 23,617 | +20,147 | 0.01 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 18,495 | 23,300 | +4,805 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,863 | 22,165 | +302 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,412 | 21,579 | +18,167 | 0.03 | 0.13 | +0.10 | buy |
| Liontrust Investment Partners LLP | 21,255 | 21,255 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Conestoga Capital Advisors, LLC | 21,215 | 21,085 | -130 | 0.04 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 20,441 | 20,056 | -385 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,000 | 20,000 | +3,000 | 0.09 | 0.09 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 2,680 | 19,282 | +16,602 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 25,646 | 19,189 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 17,734 | +17,734 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 36,165 | 17,470 | -18,695 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 17,171 | 17,193 | +22 | 1.07 | 0.93 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,925 | 17,002 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 16,300 | 16,700 | +400 | 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 |
| Man Group plc | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,230 | 15,830 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 15,546 | 15,546 | 0 | 0.23 | 0.19 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,125 | 14,736 | -389 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,551 | 13,836 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,981 | 12,970 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 24,212 | 12,772 | -11,440 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 13,503 | 12,690 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 12,215 | +12,215 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,357 | 11,993 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,617 | 11,969 | -17,648 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 14,319 | 11,909 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,631 | 11,600 | -1,031 | 0.02 | 0.01 | -0.01 | sell |
| Ellsworth Advisors, LLC | 11,151 | 11,177 | +26 | 0.20 | 0.17 | -0.03 | buy |
| UBS Group AG | 14,642 | 10,662 | -3,980 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,732 | 10,601 | +869 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,207 | 10,598 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 3,208 | 10,156 | +6,948 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,877 | 9,989 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,856 | 9,901 | +45 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 73,561 | 9,408 | -64,153 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,236 | 8,701 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 8,546 | 8,671 | +125 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,684 | 8,546 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,450 | 8,175 | +4,725 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,500 | 7,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,684 | 7,872 | -812 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,813 | 7,812 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 7,723 | 7,712 | -11 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 18,662 | 7,395 | -11,267 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,274 | 7,063 | -211 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,184 | 6,973 | +789 | 0.00 | 0.00 | -0.00 | buy |