| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,439,120 | 2,542,844 | +103,724 | 1.00 | 1.26 | +0.25 | buy |
| Annex Advisory Services, LLC | 106,283 | 136,747 | +30,464 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 828,262 | 804,562 | +23,700 | 0.02 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,840 | 55,340 | +11,500 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 145,171 | 154,689 | +9,518 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 689,038 | 696,685 | +7,647 | 3.30 | 4.03 | +0.73 | buy |
| G2 Investment Partners Management LLC | 401,459 | 406,929 | +5,470 | 1.84 | 2.04 | +0.20 | buy |
| HBK Sorce Advisory LLC | 22,941 | 27,657 | +4,716 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 27,279 | 31,064 | +3,785 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 330,753 | 333,753 | +3,000 | 0.41 | 0.33 | -0.08 | buy |
| Aristides Capital LLC | 20,000 | 22,100 | +2,100 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,660 | 62,756 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 8,400 | 8,771 | +371 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,256 | 82,459 | +203 | 0.03 | 0.04 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,361 | 60,373 | +12 | 0.50 | 0.61 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 117,366 | 117,118 | -248 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 43,127 | 41,604 | -1,523 | 0.02 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 228,001 | 226,084 | -1,917 | 0.01 | 0.59 | +0.57 | sell |
| Boston Partners | 199,912 | 197,382 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| NBW CAPITAL LLC | 137,658 | 134,565 | -3,093 | 0.42 | 0.48 | +0.07 | sell |
| TrueMark Investments, LLC | 18,834 | 11,719 | -7,115 | 0.10 | 0.07 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,140 | 62,499 | -22,641 | 0.02 | 0.02 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 306,397 | 269,911 | -36,486 | 0.86 | 0.94 | +0.08 | sell |
| First Eagle Investment Management, LLC | 446,422 | 403,922 | -42,500 | 0.01 | 0.02 | +0.00 | sell |
| CW Advisors, LLC | 68,345 | 25,835 | -42,510 | 0.01 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 144,947 | 88,348 | -56,599 | 4.39 | 1.67 | -2.72 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,587 | 217,092 | -64,495 | 0.10 | 0.09 | -0.01 | sell |