| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 613,319 | 754,167 | +140,848 | 0.22 | 0.26 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 145,000 | 219,300 | +74,300 | 0.89 | 1.25 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,758 | 61,322 | +59,436 | 0.01 | 0.00 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,025 | 42,573 | +12,548 | 0.12 | 0.13 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 461,874 | 470,739 | +8,865 | 0.06 | 0.06 | -0.00 | buy |
| EMC Capital Management | 3,731 | 8,805 | +5,074 | 0.19 | 0.22 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,011 | 48,886 | +3,875 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 615,503 | 619,073 | +3,570 | 0.04 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 54,213 | 57,478 | +3,265 | 0.95 | 0.98 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,208 | 48,265 | +2,943 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 12,358 | 13,638 | +1,280 | 0.02 | 0.02 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 182,187 | 183,413 | +1,226 | 0.49 | 0.48 | -0.01 | buy |
| Annex Advisory Services, LLC | 7,631 | 8,811 | +1,180 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,252 | 260,141 | +889 | 0.22 | 0.21 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,730 | 24,430 | +700 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,421 | 17,422 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey Wright & Associates | 690 | 667 | -23 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,892 | 91,568 | -324 | 0.19 | 0.20 | +0.00 | sell |
| Legato Capital Management LLC | 18,848 | 18,135 | -713 | 0.09 | 0.09 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,813 | 10,520 | -1,293 | 0.02 | 0.02 | -0.00 | sell |
| Tieton Capital Management, LLC | 48,756 | 46,454 | -2,302 | 1.16 | 0.98 | -0.18 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,379 | 80,812 | -2,567 | 0.26 | 0.25 | -0.01 | sell |
| DENALI ADVISORS LLC | 11,300 | 3,600 | -7,700 | 0.15 | 0.04 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 439,256 | 424,576 | -14,680 | 0.04 | 0.03 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 121,150 | 61,027 | -60,123 | 1.65 | 0.80 | -0.84 | sell |