| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 360,000 | 676,422 | +316,422 | 0.21 | 0.41 | +0.21 | buy |
| Summit Global Investments | 11,279 | 27,736 | +16,457 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,062 | 447,977 | +2,915 | 0.08 | 0.07 | -0.01 | buy |
| Heron Bay Capital Management | 22,916 | 24,016 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 37,672 | 34,472 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,846 | 25,316 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 82,808 | 66,816 | -15,992 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 975,900 | 923,080 | -52,820 | 0.09 | 0.09 | +0.00 | sell |
| G2 Investment Partners Management LLC | 335,886 | 239,727 | -96,159 | 0.86 | 0.75 | -0.11 | sell |