| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 102,416 | 242,953 | +140,537 | 0.30 | 0.43 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | 549,145 | +45,312 | 1.15 | 1.22 | +0.07 | buy |
| Nine Ten Capital Management LLC | 433,166 | 458,166 | +25,000 | 6.34 | 5.69 | -0.64 | buy |
| Legato Capital Management LLC | 6,085 | 27,604 | +21,519 | 0.03 | 0.14 | +0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | 629,666 | +9,970 | 1.38 | 1.43 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,007 | 40,507 | +4,500 | 0.01 | 0.01 | 0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 5,325 | 6,954 | +1,629 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 441 | 652 | +211 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,436 | 234,503 | +67 | 0.12 | 0.12 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,852 | 5,872 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 879 | 742 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 103,550 | 103,350 | -200 | 0.31 | 0.33 | +0.02 | sell |
| BAILARD, INC. | 11,942 | 11,325 | -617 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 17,285 | 16,176 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 56,019 | 54,369 | -1,650 | 1.36 | 1.24 | -0.11 | sell |
| Pembroke Management, LTD | 154,521 | 152,569 | -1,952 | 0.79 | 0.80 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,907 | 6,265 | -6,642 | 0.08 | 0.08 | -0.00 | sell |
| Bares Capital Management, Inc. | 466,661 | 12,061 | -454,600 | 0.85 | 0.05 | -0.81 | sell |