| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 18,400 | 19,400 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 32,677 | 32,627 | -50 | 0.17 | 0.17 | +0.00 | sell |
| Pinnacle Holdings, LLC | 69,258 | 64,433 | -4,825 | 0.68 | 0.70 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 168,734 | 144,366 | -24,368 | 0.41 | 0.39 | -0.02 | sell |