| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 407,428 | 494,828 | +87,400 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,421 | 55,696 | +50,275 | 0.03 | 0.19 | +0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 841,902 | 869,031 | +27,129 | 1.33 | 1.32 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,000 | 674,100 | +27,100 | 0.03 | 0.03 | +0.00 | buy |
| Herald Investment Management Ltd | 175,000 | 200,000 | +25,000 | 0.90 | 0.86 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 173,731 | 188,881 | +15,150 | 0.38 | 0.40 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 75,380 | 86,215 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,143 | 51,916 | +5,773 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 28,575 | 33,344 | +4,769 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,444 | 27,884 | +4,560 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,070 | 15,550 | +3,520 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,155 | 7,419 | +736 | 0.01 | 0.01 | 0.00 | sell |
| McIlrath & Eck, LLC | 131 | 649 | +518 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,246 | 74,698 | +452 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,522 | 14,734 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,451 | 1,470 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 174 | 78 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 505,112 | 503,449 | -1,663 | 0.20 | 0.18 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 89,352 | 87,359 | -1,993 | 0.10 | 0.09 | -0.01 | sell |
| Summit Global Investments | 12,378 | 10,178 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,242 | 191,486 | -2,756 | 0.11 | 0.11 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,722 | 10,532 | -3,190 | 0.05 | 0.05 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,754 | 148,410 | -3,344 | 0.02 | 0.02 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 63,144 | 57,739 | -5,405 | 0.48 | 0.39 | -0.09 | sell |
| GLOBEFLEX CAPITAL L P | 66,318 | 58,342 | -7,976 | 0.18 | 0.15 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 134,026 | 115,255 | -18,771 | 0.41 | 0.32 | -0.08 | sell |
| Western Standard LLC | 261,672 | 197,690 | -63,982 | 4.71 | 2.52 | -2.18 | sell |
| HEARTLAND ADVISORS INC | 640,725 | 517,430 | -123,295 | 0.96 | 0.72 | -0.24 | sell |