| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 396,098 | 446,722 | +50,624 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 265,574 | 305,286 | +39,712 | 0.79 | 0.83 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,799 | 81,154 | +29,355 | 0.02 | 0.03 | +0.01 | buy |
| Juniper Investment Company, LLC | 63,874 | 89,436 | +25,562 | 0.48 | 0.62 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,960 | 321,984 | +23,024 | 0.09 | 0.10 | +0.01 | buy |
| G2 Investment Partners Management LLC | 420,000 | 435,135 | +15,135 | 1.68 | 1.63 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,483 | 79,653 | +9,830 | 0.00 | 0.00 | 0.00 | sell |
| Annex Advisory Services, LLC | 72,165 | 80,301 | +8,136 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,588 | 144,677 | +3,911 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,396 | 257,095 | +3,301 | 0.00 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 830,262 | 828,262 | +2,000 | 0.02 | 0.02 | +0.00 | sell |
| Fortitude Family Office, LLC | 187 | 192 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,825 | 30,824 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 60,560 | 60,344 | -216 | 0.49 | 0.48 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 11,014 | 10,189 | -825 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 61,475 | 59,948 | -1,527 | 0.11 | 0.10 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 47,909 | 44,999 | -2,910 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,304 | 61,779 | -3,525 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,618 | 84,400 | -4,218 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 265,514 | 254,388 | -11,126 | 0.39 | 0.38 | -0.01 | sell |
| Boston Partners | 229,151 | 217,583 | -11,568 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 343,353 | 330,053 | -13,300 | 0.41 | 0.38 | -0.03 | sell |
| WealthTrust Axiom LLC | 711,700 | 696,388 | -15,312 | 3.47 | 3.34 | -0.13 | sell |
| AltraVue Capital, LLC | 1,350,020 | 1,333,010 | -17,010 | 2.21 | 1.92 | -0.30 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,364,187 | 2,276,960 | -87,227 | 1.00 | 1.00 | +0.00 | sell |
| Archon Capital Management LLC | 394,760 | 240,395 | -154,365 | 2.06 | 2.82 | +0.76 | sell |