| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 328,555 | 479,462 | +150,907 | 4.30 | 5.25 | +0.94 | buy |
| Bares Capital Management, Inc. | 412,801 | 458,091 | +45,290 | 0.76 | 0.78 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 509,698 | 533,836 | +24,138 | 1.39 | 1.35 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 120,931 | 134,631 | +13,700 | 0.04 | 0.04 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,337 | 16,071 | +9,734 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,156 | 55,086 | +6,070 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 36,150 | 32,320 | +3,830 | 0.07 | 0.06 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 604,426 | 608,075 | +3,649 | 1.66 | 1.55 | -0.11 | buy |
| Legato Capital Management LLC | 5,558 | 6,047 | +489 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 21,754 | 22,064 | +310 | 0.01 | 0.01 | 0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,806 | 9,808 | +2 | 0.36 | 0.33 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 46,113 | 46,097 | -16 | 0.23 | 0.20 | -0.03 | sell |
| Nebula Research & Development LLC | 8,189 | 8,040 | -149 | 0.19 | 0.11 | -0.08 | sell |
| Hillsdale Investment Management Inc. | 104,950 | 104,650 | -300 | 0.41 | 0.37 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 6,820 | 6,280 | -540 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 3,647 | 1,815 | -1,832 | 0.01 | 0.01 | +0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 96,055 | 89,654 | -6,401 | 0.92 | 0.75 | -0.17 | sell |
| Worth Venture Partners, LLC | 48,178 | 34,405 | -13,773 | 1.23 | 0.81 | -0.42 | sell |
| Blue Grotto Capital, LLC | 164,566 | 143,562 | -21,004 | 1.66 | 1.37 | -0.29 | sell |
| Acuitas Investments, LLC | 94,376 | 67,422 | -26,954 | 2.38 | 1.53 | -0.85 | sell |
| Pembroke Management, LTD | 220,846 | 193,023 | -27,823 | 1.29 | 1.04 | -0.25 | sell |