| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 283,142 | 396,098 | +112,956 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,715 | 148,588 | +41,873 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,037 | 260,396 | +36,359 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 862,992 | 830,262 | +32,730 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,000 | 89,483 | +31,483 | 0.00 | 0.00 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 316,753 | 343,353 | +26,600 | 0.36 | 0.41 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,221 | 88,618 | +20,397 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,567 | 298,960 | +19,393 | 0.09 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,879 | 51,799 | +14,920 | 0.01 | 0.02 | +0.01 | buy |
| Archon Capital Management LLC | 383,216 | 394,760 | +11,544 | 1.33 | 2.06 | +0.72 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 261,571 | 265,574 | +4,003 | 0.73 | 0.79 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,825 | 30,825 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 60,493 | 61,475 | +982 | 0.13 | 0.11 | -0.01 | buy |
| Fortitude Family Office, LLC | 58 | 187 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 304 | 102 | -202 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 63,267 | 60,560 | -2,707 | 0.50 | 0.49 | -0.00 | sell |
| West Tower Group, LLC | 32,365 | 28,365 | -4,000 | 0.92 | 1.29 | +0.37 | sell |
| G2 Investment Partners Management LLC | 424,848 | 420,000 | -4,848 | 1.75 | 1.68 | -0.07 | sell |
| DENALI ADVISORS LLC | 15,800 | 8,000 | -7,800 | 0.07 | 0.04 | -0.03 | sell |
| Boston Partners | 239,533 | 229,151 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 278,818 | 265,514 | -13,304 | 0.40 | 0.39 | -0.01 | sell |
| WealthTrust Axiom LLC | 728,153 | 711,700 | -16,453 | 3.43 | 3.47 | +0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 68,148 | 47,909 | -20,239 | 0.04 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,798 | 65,304 | -26,494 | 0.02 | 0.01 | -0.01 | sell |
| AltraVue Capital, LLC | 1,377,760 | 1,350,020 | -27,740 | 2.24 | 2.21 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,406,575 | 2,364,187 | -42,388 | 1.01 | 1.00 | -0.01 | sell |