| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 267,692 | 356,154 | +88,462 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,113 | 191,376 | +84,263 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,117 | 65,352 | +39,235 | 0.00 | 0.00 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,396 | 54,446 | +18,050 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 21,593 | 37,695 | +16,102 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,785 | 205,631 | +14,846 | 0.09 | 0.10 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 6,189 | 11,189 | +5,000 | 0.05 | 0.09 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 25,483 | 30,160 | +4,677 | 0.05 | 0.05 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,989 | 136,391 | +1,598 | 0.07 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 91,814 | 90,216 | +1,598 | 0.03 | 0.02 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 15,199 | 14,284 | +915 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,509 | 29,007 | +498 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 22,459 | 22,482 | +23 | 0.03 | 0.03 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 255,990 | 255,740 | -250 | 0.43 | 0.39 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 62,300 | 60,000 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 72,100 | 65,434 | -6,666 | 0.47 | 0.39 | -0.08 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 232,911 | 226,028 | -6,883 | 2.17 | 2.07 | -0.10 | sell |
| Informed Momentum Co LLC | 52,938 | 32,184 | -20,754 | 0.18 | 0.10 | -0.08 | sell |