| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 35,919 | 50,601 | +14,682 | 0.03 | 0.06 | +0.03 | buy |
| De Lisle Partners LLP | 194,280 | 207,280 | +13,000 | 3.12 | 3.86 | +0.73 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,310 | 4,377 | +4,933 | 0.02 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,237 | 8,126 | +4,889 | 0.04 | 0.12 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,296 | 186,524 | +2,772 | 0.03 | 0.04 | +0.01 | sell |
| CHOREO, LLC | 74,826 | 76,828 | +2,002 | 0.11 | 0.14 | +0.03 | buy |
| WASATCH ADVISORS LP | 121,078 | 122,723 | +1,645 | 0.06 | 0.08 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,007 | 6,605 | +1,598 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,276 | 2,848 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,862 | 9,938 | +76 | 0.67 | 0.87 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,779 | 6,675 | -104 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 2,900 | 2,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 5,220 | 4,532 | -688 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 3,900 | 2,600 | -1,300 | 0.17 | 0.27 | +0.10 | sell |
| Informed Momentum Co LLC | 10,812 | 8,303 | -2,509 | 0.16 | 0.15 | -0.01 | sell |
| ALBERT D MASON INC | 17,561 | 13,370 | -4,191 | 1.12 | 1.13 | +0.01 | sell |
| Numerai GP LLC | 10,712 | 6,100 | -4,612 | 0.28 | 0.21 | -0.07 | sell |
| PINNACLE ASSOCIATES LTD | 18,221 | 12,898 | -5,323 | 0.02 | 0.02 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 200,519 | 188,459 | -12,060 | 1.10 | 1.30 | +0.20 | sell |
| Ballast Asset Management, LP | 95,959 | 79,358 | -16,601 | 4.88 | 4.99 | +0.11 | sell |
| Cove Street Capital, LLC | 27,676 | 9,158 | -18,518 | 2.16 | 1.35 | -0.80 | sell |
| Tieton Capital Management, LLC | 82,000 | 61,200 | -20,800 | 4.23 | 3.12 | -1.11 | sell |