| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,276,960 | 2,439,120 | +162,160 | 1.00 | 1.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,333,010 | 1,400,100 | +67,090 | 1.92 | 2.03 | +0.12 | buy |
| Annex Advisory Services, LLC | 80,301 | 106,283 | +25,982 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 42,875 | 68,345 | +25,470 | 0.01 | 0.01 | +0.00 | buy |
| Juniper Investment Company, LLC | 89,436 | 109,811 | +20,375 | 0.62 | 0.74 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,653 | 66,840 | +12,813 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 343,353 | 330,753 | +12,600 | 0.41 | 0.41 | 0.00 | sell |
| West Tower Group, LLC | 28,365 | 34,365 | +6,000 | 1.11 | 1.19 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,824 | 33,526 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305,286 | 306,397 | +1,111 | 0.83 | 0.86 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,154 | 82,256 | +1,102 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,400 | 85,140 | +740 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 330,053 | 330,753 | +700 | 0.38 | 0.41 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 116,830 | 117,366 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,677 | 145,171 | +494 | 0.01 | 0.01 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,344 | 60,361 | +17 | 0.48 | 0.50 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 243 | 229 | -14 | 0.00 | 0.00 | +0.00 | sell |
| TrueMark Investments, LLC | 18,851 | 18,834 | -17 | 0.09 | 0.10 | +0.00 | sell |
| First Eagle Investment Management, LLC | 446,722 | 446,422 | -300 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,779 | 60,660 | -1,119 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 44,999 | 43,127 | -1,872 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Axiom LLC | 696,388 | 689,038 | -7,350 | 3.34 | 3.30 | -0.04 | sell |
| Boston Partners | 217,583 | 199,912 | -17,671 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 59,948 | 27,279 | -32,669 | 0.10 | 0.06 | -0.04 | sell |
| G2 Investment Partners Management LLC | 435,135 | 401,459 | -33,676 | 1.63 | 1.84 | +0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 321,984 | 281,587 | -40,397 | 0.10 | 0.10 | +0.00 | sell |
| Archon Capital Management LLC | 240,395 | 144,947 | -95,448 | 2.82 | 4.39 | +1.57 | sell |