| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 303,358 | 654,868 | +351,510 | 0.62 | 0.95 | +0.33 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 630,321 | 784,112 | +153,791 | 0.14 | 0.12 | -0.02 | buy |
| Roubaix Capital, LLC | 96,811 | 244,550 | +147,739 | 1.56 | 2.77 | +1.20 | buy |
| Access Investment Management LLC | 82,830 | 140,470 | +57,640 | 0.78 | 0.94 | +0.17 | buy |
| STALEY CAPITAL ADVISERS INC | 950,912 | 994,168 | +43,256 | 1.33 | 1.00 | -0.34 | buy |
| Willis Investment Counsel | 43,268 | 81,523 | +38,255 | 0.09 | 0.11 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 305,782 | 329,954 | +24,172 | 0.56 | 0.42 | -0.14 | buy |
| Militia Capital Partners, LP | 25,000 | 40,000 | +15,000 | 0.62 | 0.45 | -0.17 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 35,932 | 40,628 | +4,696 | 0.48 | 0.29 | -0.19 | buy |
| AVIVA PLC | 19,262 | 19,861 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 37,054 | 37,139 | +85 | 0.67 | 0.48 | -0.19 | buy |
| Legato Capital Management LLC | 31,392 | 31,320 | -72 | 0.13 | 0.09 | -0.04 | sell |
| Fiera Capital Corp | 14,700 | 14,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,669 | 104,912 | -757 | 0.68 | 0.45 | -0.23 | sell |
| BAILARD, INC. | 12,200 | 10,300 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 19,903 | 13,350 | -6,553 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 652,164 | 617,946 | -34,218 | 1.01 | 0.74 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 540,928 | 453,716 | -87,212 | 0.18 | 0.11 | -0.07 | sell |
| CenterBook Partners LP | 279,980 | 30,415 | -249,565 | 0.55 | 0.04 | -0.51 | sell |