| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 195,134 | 275,927 | +80,793 | 0.27 | 0.51 | +0.24 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,356,514 | 2,430,256 | +73,742 | 0.93 | 1.24 | +0.31 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,693 | 65,550 | +40,143 | 0.03 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 184,837 | 223,600 | +38,763 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,873 | 128,694 | +22,821 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,970 | 86,073 | +19,103 | 0.04 | 0.06 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 283,700 | 298,700 | +15,000 | 0.43 | 0.50 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,557 | 304,652 | +10,095 | 0.00 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,259 | 106,071 | +8,812 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,178 | 24,122 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,802 | 43,736 | +934 | 0.10 | 0.08 | -0.01 | buy |
| Dorsey Wright & Associates | 2,000 | 1,933 | -67 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 38,257 | 38,130 | -127 | 0.09 | 0.10 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,561 | 10,407 | -154 | 0.02 | 0.03 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 19,552 | 18,842 | -710 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 285,092 | 281,344 | -3,748 | 0.50 | 0.73 | +0.23 | sell |
| G2 Investment Partners Management LLC | 350,000 | 344,030 | -5,970 | 1.08 | 1.34 | +0.26 | sell |
| Inspire Investing, LLC | 50,018 | 41,184 | -8,834 | 0.08 | 0.08 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 332,063 | 317,753 | -14,310 | 0.38 | 0.46 | +0.08 | sell |
| West Tower Group, LLC | 66,834 | 41,027 | -25,807 | 0.60 | 0.34 | -0.26 | sell |
| Boston Partners | 299,584 | 260,022 | -39,562 | 0.01 | 0.01 | +0.00 | sell |
| WealthTrust Axiom LLC | 882,140 | 763,046 | -119,094 | 3.68 | 4.36 | +0.68 | sell |
| Penn Mutual Asset Management | 182,847 | 63,107 | -119,740 | 2.07 | 0.94 | -1.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 521,738 | 325,542 | -196,196 | 0.15 | 0.13 | -0.03 | sell |
| Archon Capital Management LLC | 574,161 | 261,355 | -312,806 | 2.62 | 1.86 | -0.76 | sell |