| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 67,542 | 608,663 | +541,121 | 0.19 | 1.19 | +1.00 | buy |
| Linden Thomas Advisory Services, LLC | 135,116 | 228,112 | +92,996 | 0.17 | 0.20 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 445,800 | 474,707 | +28,907 | 0.33 | 0.25 | -0.08 | buy |
| Numerai GP LLC | 102,083 | 120,163 | +18,080 | 0.13 | 0.11 | -0.03 | buy |
| Aristides Capital LLC | 197,285 | 213,195 | +15,910 | 0.56 | 0.45 | -0.11 | buy |
| Williams & Novak, LLC | 13,591 | 17,505 | +3,914 | 0.13 | 0.13 | -0.01 | buy |
| Copeland Capital Management, LLC | 3,573 | 5,653 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,297 | 12,783 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 16,216 | 15,445 | -771 | 0.10 | 0.07 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 526,257 | 524,521 | -1,736 | 0.12 | 0.09 | -0.02 | sell |
| EARNEST PARTNERS LLC | 266,919 | 256,670 | -10,249 | 0.01 | 0.01 | -0.00 | sell |
| Haven Private, LLC | 37,508 | 23,013 | -14,495 | 0.21 | 0.09 | -0.12 | sell |
| ISTHMUS PARTNERS, LLC | 174,618 | 97,458 | -77,160 | 0.24 | 0.10 | -0.14 | sell |