| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 406,929 | 649,901 | +242,972 | 2.04 | 3.60 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,562 | 925,192 | +120,630 | 0.03 | 0.03 | +0.00 | buy |
| Archon Capital Management LLC | 88,348 | 169,748 | +81,400 | 1.67 | 3.04 | +1.37 | buy |
| Knights of Columbus Asset Advisors LLC | 45,234 | 118,035 | +72,801 | 0.06 | 0.14 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,542,844 | 2,565,826 | +22,982 | 1.26 | 1.24 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,689 | 137,657 | +17,032 | 0.01 | 0.01 | -0.00 | sell |
| Expect Equity LLC | 123,124 | 136,854 | +13,730 | 2.50 | 2.62 | +0.12 | buy |
| Anderson Financial Strategies, LLC | 65,854 | 79,014 | +13,160 | 0.77 | 0.82 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,499 | 74,533 | +12,034 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 16,631 | 27,001 | +10,370 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,340 | 48,480 | +6,860 | 0.00 | 0.00 | 0.00 | sell |
| Coppell Advisory Solutions LLC | 7 | 5,621 | +5,614 | 0.00 | 0.25 | +0.25 | buy |
| Hillsdale Investment Management Inc. | 333,753 | 338,953 | +5,200 | 0.33 | 0.29 | -0.03 | buy |
| Annex Advisory Services, LLC | 136,747 | 139,127 | +2,380 | 0.08 | 0.07 | -0.01 | buy |
| Informed Momentum Co LLC | 51,616 | 52,521 | +905 | 0.14 | 0.15 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 8,771 | 9,154 | +383 | 0.05 | 0.00 | -0.05 | buy |
| Bleakley Financial Group, LLC | 34,628 | 34,649 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 46,408 | 46,307 | -101 | 0.45 | 0.39 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,604 | 41,274 | -330 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 117,118 | 116,766 | -352 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 269,911 | 268,145 | -1,766 | 0.94 | 0.95 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,756 | 59,729 | -3,027 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 27,657 | 22,574 | -5,083 | 0.02 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 60,373 | 54,963 | -5,410 | 0.61 | 0.52 | -0.09 | sell |
| Boston Partners | 197,382 | 190,670 | -6,712 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 226,084 | 213,940 | -12,144 | 0.59 | 0.56 | -0.03 | sell |
| NBW CAPITAL LLC | 134,565 | 103,317 | -31,248 | 0.48 | 0.39 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,459 | 46,417 | -36,042 | 0.04 | 0.02 | -0.02 | sell |
| First Eagle Investment Management, LLC | 403,922 | 331,922 | -72,000 | 0.02 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 696,685 | 602,597 | -94,088 | 4.03 | 3.12 | -0.91 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,092 | 119,117 | -97,975 | 0.09 | 0.05 | -0.05 | sell |
| AltraVue Capital, LLC | 1,400,100 | 1,270,760 | -129,340 | 2.26 | 2.17 | -0.10 | sell |