| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 14,287 | 140,793 | +126,506 | 0.01 | 0.05 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 629,666 | 679,100 | +49,434 | 1.43 | 1.39 | -0.04 | buy |
| MCMORGAN & CO LLC | 87,188 | 106,115 | +18,927 | 0.55 | 0.62 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 242,953 | 251,263 | +8,310 | 0.43 | 0.41 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,507 | 33,267 | +7,240 | 0.01 | 0.01 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,315 | 42,046 | +3,731 | 0.15 | 0.13 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,872 | 9,492 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 6,954 | 9,612 | +2,658 | 0.09 | 0.11 | +0.03 | buy |
| Dean Capital Management | 31,075 | 33,331 | +2,256 | 0.54 | 0.53 | -0.01 | buy |
| Wiser Advisor Group LLC | 905 | 1,812 | +907 | 0.06 | 0.10 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 103,350 | 103,550 | +200 | 0.33 | 0.20 | -0.13 | buy |
| TOWNSQUARE CAPITAL LLC | 234,503 | 234,443 | +60 | 0.12 | 0.10 | 0.00 | sell |
| DEFINED WEALTH MANAGEMENT, LLC | 9,808 | 9,807 | -1 | 0.26 | 0.24 | -0.02 | sell |
| Soltis Investment Advisors LLC | 16,133 | 15,709 | -424 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 652 | 148 | -504 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 27,604 | 27,044 | -560 | 0.14 | 0.13 | -0.01 | sell |
| Pembroke Management, LTD | 152,569 | 147,821 | -4,748 | 0.80 | 0.69 | -0.11 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,926 | 49,457 | -5,469 | 0.31 | 0.26 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 549,145 | 533,924 | -15,221 | 1.22 | 1.10 | -0.12 | sell |
| Nine Ten Capital Management LLC | 458,166 | 418,166 | -40,000 | 5.69 | 4.49 | -1.21 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 54,369 | 6,359 | -48,010 | 1.24 | 0.12 | -1.12 | sell |