| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,312,146 | 1,014,639 | +297,507 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,581,331 | 2,642,287 | +60,956 | 0.49 | 0.53 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 28,057 | 71,359 | +43,302 | 0.05 | 0.14 | 0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,299 | 52,390 | +13,091 | 0.16 | 0.23 | +0.06 | buy |
| Aristides Capital LLC | 165,459 | 172,373 | +6,914 | 0.45 | 0.60 | +0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75,656 | 69,096 | +6,560 | 0.11 | 0.11 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 158,198 | 164,398 | +6,200 | 0.67 | 0.36 | -0.31 | buy |
| Haven Private, LLC | 35,300 | 38,389 | +3,089 | 0.30 | 0.33 | +0.03 | buy |
| BOKF, NA | 10,871 | 10,148 | -723 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 16,619 | 15,422 | -1,197 | 0.15 | 0.15 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 428,654 | 427,053 | -1,601 | 0.47 | 0.49 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 99,646 | 97,820 | -1,826 | 0.19 | 0.19 | +0.00 | sell |
| Values First Advisors, Inc. | 65,922 | 61,616 | -4,306 | 0.67 | 0.63 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 435,698 | 428,199 | -7,499 | 0.09 | 0.09 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 463,300 | 455,796 | -7,504 | 0.15 | 0.15 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 71,854 | 56,913 | -14,941 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 393,220 | 368,778 | -24,442 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212,972 | 163,861 | -49,111 | 0.02 | 0.01 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 83,875 | 17,270 | -66,605 | 0.21 | 0.05 | -0.17 | sell |
| Trigran Investments, Inc. | 796,403 | 521,758 | -274,645 | 2.74 | 2.02 | -0.73 | sell |