| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 1,794,795 | 2,103,095 | +308,300 | 0.42 | 0.49 | +0.07 | buy |
| Inspire Investing, LLC | 175,237 | 224,500 | +49,263 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 18,974 | 45,730 | +26,756 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 318,099 | 343,341 | +25,242 | 0.02 | 0.01 | -0.01 | buy |
| ALPS ADVISORS INC | 248,852 | 234,666 | +14,186 | 0.00 | 0.00 | 0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 65,000 | 70,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 47,355 | 49,497 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 350,195 | 331,695 | -18,500 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 556,250 | 536,750 | -19,500 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 86,666 | 59,549 | -27,117 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 180,936 | 144,984 | -35,952 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 287,625 | 245,625 | -42,000 | 0.10 | 0.07 | -0.03 | sell |
| BAILARD, INC. | 198,200 | 124,000 | -74,200 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 353,022 | 86,152 | -266,870 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 7,013,776 | 6,544,589 | -469,187 | 1.03 | 0.84 | -0.20 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,851,464 | 11,315,733 | -535,731 | 0.09 | 0.06 | -0.03 | sell |