| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 465,158 | 586,006 | +120,848 | 0.70 | 0.98 | +0.28 | buy |
| Willis Investment Counsel | 83,692 | 124,869 | +41,177 | 0.13 | 0.20 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,377 | 19,034 | +7,657 | 0.01 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 31,320 | 34,332 | +3,012 | 0.09 | 0.09 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909,743 | 910,246 | +503 | 1.45 | 1.61 | +0.16 | buy |
| Linden Thomas Advisory Services, LLC | 8,006 | 8,052 | +46 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 17,780 | 17,656 | -124 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,901 | 18,100 | -801 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,452 | 106,088 | -2,364 | 0.46 | 0.49 | +0.03 | sell |
| Values First Advisors, Inc. | 36,450 | 30,005 | -6,445 | 0.54 | 0.47 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 356,553 | 337,513 | -19,040 | 0.10 | 0.10 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 778,895 | 719,978 | -58,917 | 0.14 | 0.15 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 702,804 | 640,909 | -61,895 | 0.99 | 1.07 | +0.07 | sell |
| Select Equity Group, L.P. | 650,986 | 567,434 | -83,552 | 0.07 | 0.07 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 994,168 | 719,648 | -274,520 | 1.12 | 0.90 | -0.22 | sell |