| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,978,458 | 5,484,953 | +493,505 | 0.05 | 0.06 | 0.00 | sell |
| Tieton Capital Management, LLC | 594,720 | 886,795 | +292,075 | 1.63 | 2.98 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 720,335 | 692,249 | +28,086 | 0.07 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,426 | 118,679 | +6,747 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 125,000 | 130,000 | +5,000 | 0.27 | 0.37 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,715 | 657,010 | +4,705 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 84,080 | 82,150 | +1,930 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,612,050 | 1,610,140 | +1,910 | 0.02 | 0.03 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 54,133 | 53,471 | +662 | 0.13 | 0.16 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 82,910 | 83,061 | +151 | 0.08 | 0.10 | +0.02 | buy |