| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 25,000 | 169,853 | +144,853 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,648 | 67,726 | +40,078 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 332,503 | 308,778 | +23,725 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 384,409 | 363,272 | +21,137 | 0.02 | 0.02 | -0.00 | sell |
| CANNELL CAPITAL LLC | 65,434 | 82,939 | +17,505 | 0.19 | 0.80 | +0.61 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,189 | 14,716 | +3,527 | 0.08 | 0.11 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 10,936 | 12,936 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| CSM Advisors, LLC | 178,885 | 179,160 | +275 | 0.10 | 0.10 | +0.00 | buy |
| Versant Capital Management, Inc | 3,009 | 3,210 | +201 | 0.01 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 11,175 | 11,262 | +87 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,118 | 29,854 | -264 | 0.01 | 0.02 | +0.00 | sell |
| Ascent Group, LLC | 14,670 | 13,958 | -712 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,912 | 203,625 | -1,287 | 0.09 | 0.09 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 249,525 | 247,650 | -1,875 | 0.34 | 0.34 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 57,900 | 55,900 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,410 | 131,591 | -3,819 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 22,459 | 12,461 | -9,998 | 0.03 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 223,353 | 212,303 | -11,050 | 1.85 | 1.80 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208,922 | 192,437 | -16,485 | 0.02 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 39,471 | 18,498 | -20,973 | 0.08 | 0.04 | -0.04 | sell |