| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,475 | 108,028 | +30,553 | 0.00 | 0.00 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 58,000 | +18,000 | 0.23 | 1.14 | +0.91 | buy |
| Integrated Quantitative Investments LLC | 21,255 | 37,294 | +16,039 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 306,559 | 303,335 | +3,224 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,385 | 18,597 | +3,212 | 0.07 | 0.09 | +0.01 | buy |
| BAILARD, INC. | 20,800 | 23,000 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 110,455 | 111,522 | +1,067 | 0.13 | 0.13 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 198,228 | 198,153 | -75 | 1.54 | 0.03 | -1.51 | sell |
| BARD ASSOCIATES INC | 25,816 | 25,723 | -93 | 0.08 | 0.08 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,600 | 18,004 | -2,596 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,904 | 33,213 | -4,691 | 0.01 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 187,470 | 182,250 | -5,220 | 1.98 | 1.70 | -0.28 | sell |
| R Squared Ltd | 25,847 | 17,939 | -7,908 | 0.13 | 0.10 | -0.04 | sell |
| Boston Partners | 30,362 | 20,208 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 36,246 | 12,806 | -23,440 | 0.24 | 0.08 | -0.17 | sell |
| Trigran Investments, Inc. | 2,229,212 | 1,948,061 | -281,151 | 4.85 | 4.50 | -0.34 | sell |