| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 935,669 | 995,216 | +59,547 | 0.28 | 0.23 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,370 | 130,290 | +36,920 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 523,795 | 533,711 | +9,916 | 0.85 | 0.66 | -0.19 | buy |
| O'Keefe Stevens Advisory, Inc. | 12,479 | 16,928 | +4,449 | 0.11 | 0.11 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 586,071 | 589,507 | +3,436 | 1.06 | 0.83 | -0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 249,634 | 252,930 | +3,296 | 0.31 | 0.24 | 0.00 | buy |
| AlphaQuest LLC | 15,962 | 13,226 | +2,736 | 0.05 | 0.03 | 0.00 | sell |
| MCMORGAN & CO LLC | 102,805 | 105,345 | +2,540 | 0.45 | 0.35 | -0.10 | buy |
| Illumine Investment Management, LLC | 22,248 | 24,168 | +1,920 | 0.50 | 0.44 | -0.06 | buy |
| AVIVA PLC | 19,848 | 20,623 | +775 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,462 | 234,436 | -26 | 0.07 | 0.52 | +0.45 | sell |
| BAILARD, INC. | 11,325 | 11,239 | -86 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,386 | 37,817 | -569 | 0.10 | 0.07 | -0.03 | sell |
| Dean Capital Management | 29,492 | 13,242 | -16,250 | 0.35 | 0.12 | -0.23 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,548 | 16,446 | -24,102 | 0.17 | 0.06 | -0.11 | sell |