| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 939,737 | 940,996 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 905,926 | 905,926 | 0 | 13.77 | 14.22 | +0.45 | hold |
| VANGUARD GROUP INC | 514,049 | 536,811 | +22,762 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,498 | 513,012 | -26,486 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 422,425 | 475,563 | +53,138 | 0.37 | 0.49 | +0.12 | buy |
| Ranger Investment Management, L.P. | 250,142 | 244,733 | -5,409 | 0.81 | 0.85 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 219,651 | 227,257 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,893 | 222,772 | +33,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,533 | 174,438 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,949 | 167,566 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,498 | 160,132 | -27,366 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,347 | 143,069 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,127 | 140,990 | +3,863 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,574 | 100,108 | +48,534 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,208 | 88,030 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,599 | 69,878 | -1,721 | 0.19 | 0.21 | +0.02 | sell |
| Liontrust Investment Partners LLP | 64,396 | 69,204 | +4,808 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,632 | 65,841 | -791 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 61,437 | 61,899 | +462 | 0.85 | 0.91 | +0.06 | buy |
| HighTower Advisors, LLC | 82,356 | 60,000 | -22,356 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,672 | 58,581 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,818 | 57,777 | -41 | 0.35 | 0.39 | +0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,143 | 50,287 | -19,856 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 29,226 | 46,483 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,159 | 46,391 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,227 | 44,051 | -36,176 | 0.00 | 0.00 | -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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,063 | 39,063 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,100 | 37,000 | -13,100 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,519 | 33,292 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 32,540 | +32,540 | 0.00 | 0.17 | +0.17 | buy |
| ALGERT GLOBAL LLC | 31,158 | 31,851 | +693 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,869 | 31,016 | +8,147 | 0.01 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 18,473 | 29,925 | +11,452 | 0.39 | 0.51 | +0.13 | buy |
| SHAKER INVESTMENTS LLC/OH | 29,661 | 29,894 | +233 | 0.62 | 0.69 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,742 | 28,863 | -879 | 0.03 | 0.03 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 27,555 | 27,455 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 24,428 | 26,295 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,022 | 25,971 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,774 | 25,116 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 24,570 | 24,570 | 0 | 0.52 | 0.58 | +0.06 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,779 | 23,084 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,374 | 22,475 | -899 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 20,122 | 21,759 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,410 | 21,300 | +15,890 | 0.13 | 0.53 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,661 | 21,138 | +477 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,988 | 19,800 | +13,812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,190 | 19,252 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,422 | 18,498 | -21,924 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,585 | 18,359 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,333 | 18,125 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 14,659 | 16,936 | +2,277 | 0.47 | 0.62 | +0.15 | buy |
| Proficio Capital Partners LLC | 0 | 16,830 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,385 | 16,306 | +2,921 | 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 |
| AMERICAN CENTURY COMPANIES INC | 12,993 | 16,071 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,173 | 15,764 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,546 | 15,546 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Swiss National Bank | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,503 | 14,721 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 14,616 | +14,616 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 15,949 | 13,148 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 12,976 | 12,976 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SEI INVESTMENTS CO | 12,064 | 12,750 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 10,521 | 12,645 | +2,124 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,529 | 12,531 | +2 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 10,283 | 11,875 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,780 | 11,520 | +740 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,800 | 11,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 4,890 | 11,202 | +6,312 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,330 | 10,632 | -698 | 0.00 | 0.00 | +0.00 | sell |
| CIM, LLC | 10,003 | 10,002 | -1 | 0.07 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 9,535 | 8,680 | -855 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,707 | 8,606 | -101 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,970 | 8,602 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,893 | 8,472 | -421 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 8,093 | 8,133 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 10,119 | 7,570 | -2,549 | 0.25 | 0.20 | -0.05 | sell |
| ALPS ADVISORS INC | 7,303 | 7,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 7,258 | 7,258 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,200 | 7,117 | -83 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 5,841 | 6,868 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,931 | 6,595 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,894 | 5,440 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,302 | 5,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 8,539 | 5,039 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,351 | 4,845 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 5,031 | 4,596 | -435 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,373 | 4,577 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,092 | 4,362 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,364 | 4,310 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Silver Coast Investments LLC | 0 | 4,284 | +4,284 | 0.00 | 0.09 | +0.09 | buy |