| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,015,876 | 1,001,999 | -13,877 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 566,507 | 560,048 | -6,459 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,762 | 456,412 | -32,350 | 0.05 | 0.07 | +0.02 | sell |
| Nine Ten Capital Management LLC | 771,384 | 428,477 | -342,907 | 14.15 | 13.20 | -0.95 | sell |
| Copeland Capital Management, LLC | 433,500 | 412,550 | -20,950 | 0.64 | 0.90 | +0.25 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 333,229 | +333,229 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,339 | 261,965 | -4,374 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 50,104 | 255,887 | +205,783 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,551 | 217,129 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,801 | 205,227 | +55,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 187,239 | 192,952 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 145,278 | 149,451 | +4,173 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 127,202 | 134,731 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,499 | 132,045 | -5,454 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 119,620 | 111,470 | -8,150 | 0.59 | 0.74 | +0.15 | sell |
| Russell Investments Group, Ltd. | 103,594 | 109,185 | +5,591 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,797 | 85,660 | +34,863 | 0.06 | 0.13 | +0.07 | buy |
| Bank of New York Mellon Corp | 103,232 | 85,531 | -17,701 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 59,345 | 70,854 | +11,509 | 1.13 | 2.03 | +0.90 | buy |
| SG Americas Securities, LLC | 37,319 | 70,391 | +33,072 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,488 | 68,220 | -268 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 20,458 | 66,732 | +46,274 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 77,314 | 65,695 | -11,619 | 0.54 | 0.64 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,647 | 64,914 | +11,267 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,020 | 63,424 | -3,596 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 24,028 | 63,396 | +39,368 | 0.00 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 63,199 | 62,245 | -954 | 1.80 | 2.52 | +0.72 | sell |
| Qube Research & Technologies Ltd | 56,826 | 60,958 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,727 | 55,758 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 55,106 | +55,106 | 0.00 | 0.60 | +0.60 | buy |
| ISTHMUS PARTNERS, LLC | 58,740 | 50,611 | -8,129 | 0.93 | 0.55 | -0.38 | sell |
| TWO SIGMA ADVISERS, LP | 35,300 | 42,400 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,174 | 42,390 | +2,216 | 0.00 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,990 | 37,962 | -1,028 | 0.18 | 0.22 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 43,593 | 36,993 | -6,600 | 0.17 | 0.20 | +0.03 | sell |
| Liontrust Investment Partners LLP | 37,786 | 36,471 | -1,315 | 0.04 | 0.05 | +0.01 | sell |
| Ballast Asset Management, LP | 37,455 | 36,237 | -1,218 | 1.22 | 1.67 | +0.45 | sell |
| Invesco Ltd. | 6,121 | 35,131 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,542 | 33,748 | -7,794 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 24,953 | 32,778 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,360 | 31,177 | +21,817 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,423 | 30,311 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 0 | 28,874 | +28,874 | 0.00 | 1.07 | +1.07 | buy |
| STIFEL FINANCIAL CORP | 28,766 | 28,198 | -568 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 26,425 | 27,734 | +1,309 | 0.55 | 0.93 | +0.38 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 28,459 | 26,891 | -1,568 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 19,787 | 26,570 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,565 | 26,079 | -486 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,315 | 25,946 | -4,369 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 23,987 | 25,849 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,842 | 25,842 | 0 | 0.02 | 0.02 | +0.01 | hold |
| JANE STREET GROUP, LLC | 28,984 | 25,219 | -3,765 | 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 | 21,389 | 21,985 | +596 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,091 | 21,559 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,375 | 21,215 | -6,160 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,361 | 20,363 | -19,998 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 7,100 | 18,317 | +11,217 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 17,256 | +17,256 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 17,021 | 17,021 | 0 | 0.79 | 1.09 | +0.30 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,000 | 17,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| UBS Group AG | 25,433 | 16,968 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 15,800 | 16,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,365 | 15,889 | +2,524 | 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 |
| FRANKLIN RESOURCES INC | 11,348 | 15,828 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,546 | 15,546 | 0 | 0.17 | 0.23 | +0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,280 | 14,875 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,961 | 13,592 | +631 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,019 | 12,870 | -149 | 0.02 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 23,724 | 12,444 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 11,998 | 11,812 | -186 | 0.19 | 0.24 | +0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 13,785 | 11,134 | -2,651 | 0.08 | 0.09 | +0.01 | sell |
| Point72 Asset Management, L.P. | 11,210 | 10,982 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 11,456 | 10,788 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 10,516 | +10,516 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,144 | 10,284 | +140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,050 | 10,110 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,687 | 9,696 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,046 | 8,684 | -362 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 12,800 | 8,677 | -4,123 | 0.10 | 0.07 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,927 | 8,487 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,204 | 8,314 | -890 | 0.09 | 0.11 | +0.02 | sell |
| Legal & General Group Plc | 10,010 | 7,978 | -2,032 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,678 | 7,938 | -740 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,309 | 7,393 | +5,084 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 7,139 | 7,082 | -57 | 0.03 | 0.04 | +0.01 | sell |
| STRS OHIO | 8,800 | 6,900 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 6,840 | 6,840 | 0 | 0.18 | 0.23 | +0.05 | hold |
| CITIGROUP INC | 3,240 | 6,756 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,058 | 6,573 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,498 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,089 | 6,483 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,402 | 6,453 | +51 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,329 | 6,347 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,122 | +6,122 | 0.00 | 0.05 | +0.05 | buy |