| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 54,963 | 934,937 | +879,974 | 0.52 | 0.48 | 0.00 | buy |
| Archon Capital Management LLC | 169,748 | 284,872 | +115,124 | 3.04 | 3.97 | +0.93 | buy |
| AltraVue Capital, LLC | 1,270,760 | 1,312,000 | +41,240 | 2.17 | 1.96 | -0.21 | buy |
| Aristides Capital LLC | 22,100 | 51,600 | +29,500 | 0.11 | 0.17 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,565,826 | 2,592,372 | +26,546 | 1.24 | 1.18 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,533 | 93,889 | +19,356 | 0.02 | 0.03 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 39,300 | 55,300 | +16,000 | 0.31 | 0.35 | +0.05 | buy |
| Expect Equity LLC | 136,854 | 149,850 | +12,996 | 2.62 | 2.72 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 46,307 | 58,678 | +12,371 | 0.39 | 0.29 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,192 | 935,692 | +10,500 | 0.03 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 254,388 | 264,355 | +9,967 | 0.40 | 0.37 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,117 | 128,767 | +9,650 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,480 | 40,080 | +8,400 | 0.00 | 0.00 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 118,035 | 125,989 | +7,954 | 0.14 | 0.13 | -0.01 | buy |
| Annex Advisory Services, LLC | 139,127 | 145,655 | +6,528 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,657 | 131,624 | +6,033 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 213,940 | 215,840 | +1,900 | 0.56 | 0.53 | -0.03 | buy |
| Anderson Financial Strategies, LLC | 79,014 | 80,683 | +1,669 | 0.82 | 0.88 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 116,766 | 117,863 | +1,097 | 0.02 | 0.02 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 9,154 | 9,868 | +714 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 20,580 | 21,232 | +652 | 0.00 | 0.00 | 0.00 | buy |
| Summit Global Investments | 27,001 | 26,307 | -694 | 0.03 | 0.03 | -0.01 | sell |
| NBW CAPITAL LLC | 103,317 | 102,207 | -1,110 | 0.39 | 0.38 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 268,145 | 266,221 | -1,924 | 0.95 | 0.82 | -0.13 | sell |
| Boston Partners | 190,670 | 187,695 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,274 | 37,944 | -3,330 | 0.02 | 0.01 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 26,547 | 20,750 | -5,797 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,417 | 39,420 | -6,997 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 602,597 | 586,141 | -16,456 | 3.12 | 2.93 | -0.19 | sell |
| First Eagle Investment Management, LLC | 331,922 | 309,922 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 338,953 | 197,853 | -141,100 | 0.29 | 0.12 | -0.17 | sell |
| G2 Investment Partners Management LLC | 649,901 | 458,800 | -191,101 | 3.60 | 1.71 | -1.89 | sell |