| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 141,649 | 540,928 | +399,279 | 0.04 | 0.18 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 13,160 | 40,300 | +27,140 | 0.21 | 0.62 | +0.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 619,145 | 630,321 | +11,176 | 0.13 | 0.14 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,411 | 28,831 | +6,420 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 192,908 | 199,308 | +6,400 | 0.31 | 0.31 | -0.00 | buy |
| EntryPoint Capital, LLC | 10,547 | 14,358 | +3,811 | 0.14 | 0.20 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 10,221 | 12,964 | +2,743 | 0.04 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,800 | 7,344 | +544 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,395 | 15,895 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 37,302 | 37,054 | -248 | 0.66 | 0.67 | +0.01 | sell |
| Legato Capital Management LLC | 31,874 | 31,392 | -482 | 0.13 | 0.13 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,490 | 105,669 | -821 | 0.62 | 0.68 | +0.07 | sell |
| Petrus Trust Company, LTA | 13,607 | 11,218 | -2,389 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 19,500 | 14,700 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 44,108 | 35,932 | -8,176 | 0.64 | 0.53 | -0.10 | sell |
| Willis Investment Counsel | 52,320 | 43,268 | -9,052 | 0.11 | 0.09 | -0.02 | sell |
| NKCFO LLC | 26,500 | 13,500 | -13,000 | 0.38 | 0.19 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 334,255 | 305,782 | -28,473 | 0.59 | 0.56 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 763,281 | 652,164 | -111,117 | 0.91 | 1.01 | +0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 498,358 | 303,358 | -195,000 | 0.88 | 0.62 | -0.26 | sell |
| STALEY CAPITAL ADVISERS INC | 1,301,900 | 950,912 | -350,988 | 1.87 | 1.33 | -0.53 | sell |