| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 376,233 | 529,387 | +153,154 | 0.87 | 1.01 | +0.14 | buy |
| Tieton Capital Management, LLC | 137,455 | 163,675 | +26,220 | 2.95 | 3.00 | +0.04 | buy |
| CALIFORNIA FIRST LEASING CORP | 24,955 | 49,385 | +24,430 | 0.43 | 0.76 | +0.33 | buy |
| AlphaQuest LLC | 5,406 | 28,987 | +23,581 | 0.03 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 97,466 | 79,199 | +18,267 | 0.05 | 0.06 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,414 | 34,588 | +18,174 | 0.05 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,146 | 85,237 | +17,909 | 0.02 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 55,682 | 70,613 | +14,931 | 0.22 | 0.24 | +0.02 | buy |
| Caitlin John, LLC | 100 | 11,318 | +11,218 | 0.00 | 0.23 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,598 | 22,810 | +10,788 | 0.00 | 0.00 | 0.00 | sell |
| Verity Asset Management, Inc. | 5,990 | 14,401 | +8,411 | 0.09 | 0.19 | +0.10 | buy |
| Legato Capital Management LLC | 7,803 | 13,506 | +5,703 | 0.04 | 0.06 | +0.02 | buy |
| Bridge City Capital, LLC | 25,954 | 30,266 | +4,312 | 0.34 | 0.29 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 9,898 | 11,630 | +1,732 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 13,495 | 14,536 | +1,041 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,486 | 47,437 | +951 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,620 | 6,408 | +788 | 0.03 | 0.03 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 27,115 | 27,430 | +315 | 0.71 | 0.62 | -0.09 | buy |
| Quarry LP | 1,111 | 859 | +252 | 0.02 | 0.01 | 0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 404 | 434 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 3,877 | 3,832 | -45 | 0.10 | 0.09 | -0.02 | sell |
| WealthCollab, LLC | 259 | 132 | -127 | 0.01 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,049 | 876 | -173 | 0.03 | 0.02 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 117,501 | 112,253 | -5,248 | 2.23 | 2.02 | -0.21 | sell |
| ROYCE & ASSOCIATES LP | 713,425 | 704,227 | -9,198 | 0.26 | 0.23 | -0.03 | sell |
| Holocene Advisors, LP | 19,133 | 6,017 | -13,116 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,614,484 | 1,600,204 | -14,280 | 1.17 | 0.98 | -0.19 | sell |
| Boston Trust Walden Corp | 591,408 | 575,176 | -16,232 | 0.17 | 0.14 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,787,285 | 1,713,785 | -73,500 | 0.15 | 0.13 | -0.02 | sell |
| Invenomic Capital Management LP | 564,890 | 469,435 | -95,455 | 1.14 | 0.92 | -0.22 | sell |
| Trigran Investments, Inc. | 1,334,636 | 751,347 | -583,289 | 5.40 | 2.91 | -2.49 | sell |