| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 962,341 | 1,015,876 | +53,535 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 872,003 | 771,384 | -100,619 | 15.51 | 14.15 | -1.36 | sell |
| VANGUARD GROUP INC | 561,032 | 566,507 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,812 | 488,762 | -3,050 | 0.04 | 0.05 | +0.01 | sell |
| Copeland Capital Management, LLC | 457,919 | 433,500 | -24,419 | 0.56 | 0.64 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 261,386 | 266,339 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,426 | 214,551 | -875 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 177,389 | 187,239 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,702 | 149,801 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,239 | 145,278 | -8,961 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 143,228 | 137,499 | -5,729 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 91,470 | 127,202 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 214,840 | 119,620 | -95,220 | 0.90 | 0.59 | -0.30 | sell |
| Russell Investments Group, Ltd. | 148,565 | 103,594 | -44,971 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,787 | 103,232 | -555 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,628 | 98,184 | -13,444 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 80,347 | 77,314 | -3,033 | 0.49 | 0.54 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,286 | 68,488 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,103 | 67,020 | -83 | 0.00 | 0.00 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 53,143 | 63,199 | +10,056 | 1.30 | 1.80 | +0.50 | buy |
| Bridge City Capital, LLC | 60,178 | 59,345 | -833 | 1.01 | 1.13 | +0.12 | sell |
| ISTHMUS PARTNERS, LLC | 57,344 | 58,740 | +1,396 | 0.40 | 0.93 | +0.53 | buy |
| Qube Research & Technologies Ltd | 48,537 | 56,826 | +8,289 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,230 | 53,647 | +13,417 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,087 | 50,797 | +23,710 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 50,104 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,022 | 43,593 | -20,429 | 0.21 | 0.17 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,952 | 41,542 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 60,361 | 40,361 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 41,110 | 40,174 | -936 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 39,795 | 38,990 | -805 | 0.17 | 0.18 | +0.01 | sell |
| Liontrust Investment Partners LLP | 38,954 | 37,786 | -1,168 | 0.03 | 0.04 | +0.01 | sell |
| Ballast Asset Management, LP | 40,914 | 37,455 | -3,459 | 1.27 | 1.22 | -0.06 | sell |
| SG Americas Securities, LLC | 36,516 | 37,319 | +803 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,700 | 35,300 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,407 | 33,727 | +30,320 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,207 | 30,315 | -9,892 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,183 | 28,984 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,217 | 28,766 | -451 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,889 | 28,459 | +3,570 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,455 | 27,375 | -80 | 0.02 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,544 | 26,565 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 29,925 | 26,425 | -3,500 | 0.57 | 0.55 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 25,655 | 25,842 | +187 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 25,433 | +25,433 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,078 | 24,953 | -125 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 22,472 | 24,028 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,216 | 23,987 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,953 | 23,724 | -1,229 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 23,362 | 23,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,691 | 21,389 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 816 | 20,458 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,140 | 20,423 | -1,717 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,787 | +19,787 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,421 | 18,091 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 16,123 | 17,021 | +898 | 0.70 | 0.79 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 17,000 | +17,000 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,288 | 15,888 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 15,546 | 15,546 | 0 | 0.08 | 0.17 | +0.09 | hold |
| Grandeur Peak Global Advisors, LLC | 22,165 | 15,036 | -7,129 | 0.16 | 0.14 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 11,434 | 13,785 | +2,351 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,583 | 13,365 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,129 | 13,019 | -110 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,541 | 12,961 | -6,580 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,800 | 12,800 | 0 | 0.09 | 0.10 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,076 | 12,280 | -13,796 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 12,130 | 11,998 | -132 | 0.18 | 0.19 | +0.01 | sell |
| Calamos Advisors LLC | 8,867 | 11,456 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,735 | 11,348 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,863 | 10,256 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,626 | 10,144 | -1,482 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 10,010 | 10,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 11,848 | 9,628 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,360 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM, LLC | 9,257 | 9,204 | -53 | 0.07 | 0.09 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,244 | 9,046 | -198 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 9,300 | 8,800 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,117 | 8,678 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,298 | +8,298 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 6,951 | 7,139 | +188 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 4,219 | 7,100 | +2,881 | 0.00 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 12,365 | 6,840 | -5,525 | 0.30 | 0.18 | -0.12 | sell |
| Granahan Investment Management, LLC | 7,506 | 6,615 | -891 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 6,977 | 6,402 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 3,948 | 6,121 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,179 | 5,982 | -6,197 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,918 | 5,687 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,302 | 5,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,644 | 5,089 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 5,168 | 5,058 | -110 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,772 | 4,804 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,733 | 4,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 4,877 | 4,701 | -176 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 0 | 4,421 | +4,421 | 0.00 | 0.00 | +0.00 | buy |