| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Juniper Investment Company, LLC | 109,811 | 341,504 | +231,693 | 0.99 | 2.15 | +1.16 | buy |
| ROYCE & ASSOCIATES LP | 1,045,225 | 1,216,349 | +171,124 | 0.25 | 0.23 | -0.02 | buy |
| AltraVue Capital, LLC | 1,339,140 | 1,445,833 | +106,693 | 2.62 | 2.18 | -0.44 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,495 | 407,936 | +68,441 | 0.18 | 0.16 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,492 | 804,052 | +34,440 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 261,376 | 293,812 | +32,436 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,073 | 68,245 | +28,172 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,015 | 315,011 | +20,996 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,489 | 109,273 | +20,784 | 0.04 | 0.04 | +0.00 | buy |
| Archon Capital Management LLC | 181,437 | 196,437 | +15,000 | 2.55 | 2.05 | -0.50 | buy |
| Anderson Financial Strategies, LLC | 67,835 | 82,387 | +14,552 | 0.95 | 0.88 | -0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,481 | 24,724 | +14,243 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 563,809 | 575,515 | +11,706 | 3.57 | 2.71 | -0.85 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,702 | 114,597 | +9,895 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,529 | 72,972 | +4,443 | 0.04 | 0.03 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,200 | 173,400 | +4,200 | 0.15 | 0.12 | -0.04 | buy |
| Aristides Capital LLC | 50,166 | 52,516 | +2,350 | 0.17 | 0.17 | -0.00 | buy |
| BAILARD, INC. | 14,800 | 15,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 220,297 | 219,779 | -518 | 0.67 | 0.52 | -0.15 | sell |
| Annex Advisory Services, LLC | 96,623 | 94,184 | -2,439 | 0.05 | 0.03 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 109,114 | 105,690 | -3,424 | 0.15 | 0.11 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 275,147 | 269,248 | -5,899 | 0.99 | 0.75 | -0.24 | sell |
| First Eagle Investment Management, LLC | 290,422 | 283,422 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,566,868 | 2,553,953 | -12,915 | 1.47 | 1.10 | -0.37 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 117,863 | 90,563 | -27,300 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 58,625 | 17,438 | -41,187 | 0.39 | 0.07 | -0.32 | sell |
| G2 Investment Partners Management LLC | 356,000 | 305,000 | -51,000 | 1.70 | 1.33 | -0.37 | sell |
| GLOBEFLEX CAPITAL L P | 269,046 | 193,850 | -75,196 | 0.98 | 0.54 | -0.43 | sell |