| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 541,145 | 283,480 | +257,665 | 0.09 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 973,770 | 1,166,587 | +192,817 | 0.04 | 0.05 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 32,502 | 65,244 | +32,742 | 0.01 | 0.03 | +0.02 | buy |
| Moors & Cabot, Inc. | 401,295 | 426,795 | +25,500 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 263,455 | 281,541 | +18,086 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 40,000 | 30,000 | +10,000 | 0.00 | 0.01 | 0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 14,000 | 19,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 148,479 | 150,029 | +1,550 | 0.08 | 0.09 | +0.01 | buy |
| Palo Duro Investment Partners, LP | 11,276 | 12,254 | +978 | 0.01 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 10,500 | 10,458 | -42 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,158 | 14,025 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 28,308 | 27,557 | -751 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 55,455 | 54,463 | -992 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 199,977 | 198,200 | -1,777 | 0.01 | 0.01 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 220,925 | 204,625 | -16,300 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 217,199 | 199,068 | -18,131 | 0.04 | 0.04 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 94,723 | 74,847 | -19,876 | 0.04 | 0.02 | -0.02 | sell |
| Rafferty Asset Management, LLC | 265,950 | 203,927 | -62,023 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 700,000 | 100,000 | -600,000 | 0.25 | 0.03 | -0.22 | sell |
| Global Alpha Capital Management Ltd. | 9,750,076 | 8,744,065 | -1,006,011 | 1.10 | 1.06 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,228,248 | 11,613,648 | -1,614,600 | 0.06 | 0.07 | +0.00 | sell |