| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 140,793 | 935,669 | +794,876 | 0.05 | 0.28 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 7,841 | 37,600 | +29,759 | 0.05 | 0.15 | +0.10 | buy |
| Herald Investment Management Ltd | 160,000 | 175,000 | +15,000 | 0.98 | 0.90 | -0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,459 | 73,781 | +13,322 | 0.00 | 0.00 | 0.00 | buy |
| Illumine Investment Management, LLC | 10,171 | 22,248 | +12,077 | 0.31 | 0.50 | +0.19 | buy |
| AlphaQuest LLC | 4,507 | 15,962 | +11,455 | 0.02 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,267 | 29,117 | +4,150 | 0.01 | 0.00 | 0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 9,612 | 12,479 | +2,867 | 0.11 | 0.11 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,492 | 12,184 | +2,692 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 251,263 | 249,634 | +1,629 | 0.41 | 0.31 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 8,223 | 9,301 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,443 | 234,462 | +19 | 0.10 | 0.07 | 0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,807 | 9,806 | -1 | 0.24 | 0.18 | -0.06 | sell |
| Soltis Investment Advisors LLC | 15,709 | 15,433 | -276 | 0.05 | 0.04 | -0.02 | sell |
| MCMORGAN & CO LLC | 106,115 | 102,805 | -3,310 | 0.62 | 0.45 | -0.16 | sell |
| GLOBEFLEX CAPITAL L P | 42,046 | 38,386 | -3,660 | 0.13 | 0.10 | -0.04 | sell |
| Dean Capital Management | 33,331 | 29,492 | -3,839 | 0.53 | 0.35 | -0.18 | sell |
| Legato Capital Management LLC | 27,044 | 18,577 | -8,467 | 0.13 | 0.07 | -0.06 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,457 | 40,548 | -8,909 | 0.26 | 0.17 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 533,924 | 523,795 | -10,129 | 1.10 | 0.85 | -0.25 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 679,100 | 586,071 | -93,029 | 1.39 | 1.06 | -0.33 | sell |
| Nine Ten Capital Management LLC | 418,166 | 114,818 | -303,348 | 4.49 | 1.18 | -3.30 | sell |