| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 186,279 | 354,776 | +168,497 | 0.01 | 0.02 | +0.01 | buy |
| Western Standard LLC | 235,409 | 393,078 | +157,669 | 5.02 | 7.66 | +2.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 622,000 | 575,900 | +46,100 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 91,822 | 111,321 | +19,499 | 0.10 | 0.10 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 615,771 | 635,132 | +19,361 | 0.87 | 0.84 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 160,640 | 174,331 | +13,691 | 0.36 | 0.34 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,562 | 76,803 | +10,759 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,271 | 194,988 | +4,717 | 0.03 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,489 | 28,939 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 12,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,611 | 74,716 | +1,105 | 0.04 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 843,530 | 844,456 | +926 | 1.26 | 1.17 | -0.10 | buy |
| Copeland Capital Management, LLC | 1,048 | 1,451 | +403 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,773 | 10,608 | +165 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 187 | 206 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 516 | 511 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,552 | 4,470 | -82 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,148 | 19,873 | -275 | 0.09 | 0.08 | -0.01 | sell |
| Graham Capital Management, L.P. | 11,900 | 11,431 | -469 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 60,002 | 59,418 | -584 | 0.16 | 0.15 | -0.01 | sell |
| Stephens Investment Management Group LLC | 506,028 | 505,427 | -601 | 0.19 | 0.18 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 49,592 | 47,752 | -1,840 | 0.02 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 133,795 | 131,818 | -1,977 | 0.37 | 0.35 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 18,775 | 16,725 | -2,050 | 0.02 | 0.02 | -0.01 | sell |