| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 887,218 | 969,218 | +82,000 | 2.45 | 2.59 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,500 | 101,500 | +35,000 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 158,719 | 172,819 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,775 | 13,898 | +6,123 | 0.03 | 0.07 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 422,662 | 426,525 | +3,863 | 0.37 | 0.37 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 131,017 | 132,998 | +1,981 | 0.28 | 0.27 | -0.01 | buy |
| Truvestments Capital LLC | 5,636 | 7,367 | +1,731 | 0.08 | 0.10 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 30,324 | 30,558 | +234 | 0.17 | 0.14 | -0.04 | buy |
| CIM, LLC | 7,696 | 7,705 | +9 | 0.04 | 0.04 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,852 | 49,755 | -1,097 | 0.17 | 0.15 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 11,647 | 10,380 | -1,267 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 19,157 | 12,342 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,157 | 16,274 | -8,883 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 325,479 | 312,079 | -13,400 | 0.26 | 0.25 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 436,914 | 420,521 | -16,393 | 0.04 | 0.04 | -0.00 | sell |
| Park West Asset Management LLC | 329,018 | 260,946 | -68,072 | 0.85 | 0.64 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,815 | 60,495 | -88,320 | 0.10 | 0.04 | -0.06 | sell |