| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 422,425 | 475,563 | +53,138 | 0.37 | 0.49 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,498 | 513,012 | +26,486 | 0.04 | 0.05 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 5,410 | 21,300 | +15,890 | 0.13 | 0.53 | +0.39 | buy |
| Aristides Capital LLC | 18,473 | 29,925 | +11,452 | 0.29 | 0.34 | +0.05 | buy |
| AlphaQuest LLC | 13,071 | 3,302 | +9,769 | 0.06 | 0.03 | 0.00 | sell |
| Magnetar Financial LLC | 4,890 | 11,202 | +6,312 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,063 | 39,063 | +6,000 | 0.01 | 0.01 | 0.00 | sell |
| Liontrust Investment Partners LLP | 64,396 | 69,204 | +4,808 | 0.04 | 0.06 | +0.01 | buy |
| ALBERT D MASON INC | 14,659 | 16,936 | +2,277 | 0.47 | 0.62 | +0.15 | buy |
| Granahan Investment Management, LLC | 10,521 | 12,645 | +2,124 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,158 | 31,851 | +693 | 0.04 | 0.04 | 0.00 | buy |
| Bridge City Capital, LLC | 61,437 | 61,899 | +462 | 0.85 | 0.91 | +0.06 | buy |
| SHAKER INVESTMENTS LLC/OH | 29,661 | 29,894 | +233 | 0.62 | 0.69 | +0.07 | buy |
| CBIZ Investment Advisory Services, LLC | 188 | 261 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,529 | 12,531 | +2 | 0.01 | 0.02 | +0.00 | buy |
| CIM, LLC | 10,003 | 10,002 | -1 | 0.07 | 0.08 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 57,818 | 57,777 | -41 | 0.35 | 0.39 | +0.04 | sell |
| Conestoga Capital Advisors, LLC | 27,555 | 27,455 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,707 | 8,606 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 5,031 | 4,596 | -435 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 29,742 | 28,863 | -879 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 43,499 | 42,146 | -1,353 | 0.19 | 0.18 | -0.01 | sell |
| Ballast Asset Management, LP | 41,708 | 40,320 | -1,388 | 1.07 | 1.10 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,779 | 23,084 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,599 | 69,878 | -1,721 | 0.19 | 0.21 | +0.02 | sell |
| Riverwater Partners LLC | 10,119 | 7,570 | -2,549 | 0.25 | 0.20 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,516 | 3,707 | -3,809 | 0.09 | 0.07 | -0.02 | sell |
| Ranger Investment Management, L.P. | 250,142 | 244,733 | -5,409 | 0.81 | 0.85 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,143 | 50,287 | -19,856 | 0.02 | 0.01 | -0.01 | sell |