| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 235,632 | 241,257 | +5,625 | 0.07 | 0.09 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 152,500 | 189,539 | +37,039 | 0.12 | 0.16 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 156,943 | 135,500 | -21,443 | 0.51 | 0.49 | -0.02 | sell |
| Russell Investments Group, Ltd. | 103,126 | 97,471 | -5,655 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 0 | 48,664 | +48,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,383 | 34,766 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,535 | 27,444 | -10,091 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 39,000 | 23,248 | -15,752 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |