| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 428,542 | 305,304 | +123,238 | 0.51 | 0.37 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,095 | 458,900 | +79,195 | 0.01 | 0.01 | 0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 233,950 | 158,200 | +75,750 | 0.81 | 0.51 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 353,318 | 411,759 | +58,441 | 0.04 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,923 | 51,438 | +16,485 | 0.10 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 62,811 | 76,621 | +13,810 | 0.04 | 0.04 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 393,833 | 382,551 | +11,282 | 1.42 | 1.29 | 0.00 | sell |
| Tieton Capital Management, LLC | 613,259 | 620,079 | +6,820 | 6.11 | 5.32 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,947 | 139,220 | +5,727 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 180,145 | 175,077 | +5,068 | 0.98 | 0.87 | 0.00 | sell |
| BAILARD, INC. | 79,128 | 83,665 | +4,537 | 0.04 | 0.04 | -0.00 | buy |
| Truvestments Capital LLC | 12,986 | 16,234 | +3,248 | 0.10 | 0.11 | 0.00 | buy |
| Dorsey Wright & Associates | 2,906 | 3,230 | +324 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,434 | 40,802 | -10,632 | 0.01 | 0.01 | -0.00 | sell |