| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 203,258 | 409,632 | +206,374 | 0.01 | 1.05 | +1.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 581,880 | 717,342 | +135,462 | 0.23 | 0.31 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 936,753 | 1,035,836 | +99,083 | 0.43 | 0.51 | +0.07 | buy |
| ALGERT GLOBAL LLC | 113,440 | 206,517 | +93,077 | 0.06 | 0.09 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,210 | 54,210 | +85,000 | 0.06 | 0.02 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 299,503 | 360,830 | +61,327 | 0.10 | 0.14 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 77,631 | 25,968 | +51,663 | 0.09 | 0.03 | 0.00 | sell |
| LDR Capital Management LLC | 34,720 | 81,808 | +47,088 | 0.70 | 2.13 | +1.43 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 146,016 | 192,233 | +46,217 | 2.71 | 3.18 | +0.47 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,604 | 473,853 | +22,249 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 18,961 | 35,407 | +16,446 | 0.03 | 0.09 | 0.00 | buy |
| STRS OHIO | 56,527 | 67,927 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 15,753 | 23,447 | +7,694 | 0.17 | 0.27 | +0.09 | buy |
| Penserra Capital Management LLC | 43,154 | 49,881 | +6,727 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 34,370 | 37,843 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 77,695 | 80,457 | +2,762 | 0.04 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 9,567 | 10,076 | +509 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,620 | 30,920 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 10,000 | 10,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 11,600 | 11,450 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,000 | 17,600 | -400 | 0.07 | 0.08 | +0.01 | sell |
| TBH Global Asset Management, LLC | 21,532 | 20,232 | -1,300 | 0.09 | 0.09 | +0.01 | sell |
| Inspire Investing, LLC | 22,699 | 21,068 | -1,631 | 0.04 | 0.05 | +0.00 | sell |
| ALBERT D MASON INC | 26,785 | 24,440 | -2,345 | 0.31 | 0.31 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,770 | 229,451 | -8,319 | 0.13 | 0.13 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 457,678 | 444,486 | -13,192 | 0.22 | 0.23 | +0.01 | sell |
| CastleKnight Management LP | 51,200 | 35,100 | -16,100 | 0.11 | 0.07 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,706 | 53,600 | -19,106 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 39,783 | 17,897 | -21,886 | 0.14 | 0.09 | -0.04 | sell |
| Nebula Research & Development LLC | 70,465 | 29,854 | -40,611 | 0.15 | 0.07 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 788,547 | 704,428 | -84,119 | 0.47 | 0.50 | +0.03 | sell |