| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 2,066,690 | 2,820,591 | +753,901 | 2.07 | 3.90 | +1.83 | buy |
| Archon Capital Management LLC | 490,694 | 1,132,103 | +641,409 | 0.89 | 3.01 | +2.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528,200 | 428,200 | +100,000 | 0.06 | 0.06 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,328 | 160,295 | +88,967 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 25,800 | 101,900 | +76,100 | 0.02 | 0.12 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 148,920 | 222,863 | +73,943 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 292,536 | 365,582 | +73,046 | 0.01 | 0.01 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,354 | 58,398 | +46,044 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,395 | 68,499 | +27,104 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 42,798 | 68,963 | +26,165 | 0.02 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 16,247 | 40,036 | +23,789 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 148,000 | 163,000 | +15,000 | 0.51 | 0.71 | +0.19 | buy |
| Teza Capital Management LLC | 22,985 | 36,369 | +13,384 | 0.02 | 0.04 | +0.02 | buy |
| Bayesian Capital Management, LP | 13,337 | 16,237 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,235 | 328,172 | +63 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 3,388 | 3,331 | +57 | 0.01 | 0.01 | 0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,486 | 11,361 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 71,122 | 70,922 | -200 | 0.10 | 0.14 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | 21,800 | -700 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 773,720 | 768,920 | -4,800 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 290,543 | 283,308 | -7,235 | 0.16 | 0.20 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,236,473 | 1,226,021 | -10,452 | 0.20 | 0.23 | +0.04 | sell |
| Diversified Trust Co | 27,024 | 13,625 | -13,399 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 741,037 | 727,477 | -13,560 | 0.34 | 0.39 | +0.05 | sell |
| Corton Capital Inc. | 40,171 | 16,158 | -24,013 | 0.09 | 0.05 | -0.05 | sell |
| Graham Capital Management, L.P. | 55,043 | 23,074 | -31,969 | 0.01 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 48,479 | 10,394 | -38,085 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,958,126 | 1,818,813 | -139,313 | 0.34 | 0.42 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,512 | 487,799 | -177,713 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 556,031 | 287,418 | -268,613 | 0.06 | 0.04 | -0.02 | sell |