| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMG National Trust Bank | 71,000 | 239,469 | +168,469 | 0.05 | 0.20 | +0.15 | buy |
| HENNESSY ADVISORS INC | 63,000 | 75,000 | +12,000 | 0.10 | 0.15 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 533,415 | 543,923 | +10,508 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,000 | 62,536 | +1,536 | 0.03 | 0.04 | 0.00 | buy |
| West Tower Group, LLC | 184 | 257 | +73 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,438 | 22,415 | -23 | 0.09 | 0.10 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,932 | 18,474 | -458 | 0.06 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 167,100 | 164,500 | -2,600 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 52,632 | 47,676 | -4,956 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,216 | 44,252 | -4,964 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 10,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,628 | 53,000 | -5,628 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 39,998 | 16,255 | -23,743 | 0.20 | 0.11 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,633 | 374,731 | -66,902 | 0.23 | 0.22 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 116,224 | 3,879 | -112,345 | 0.23 | 0.01 | -0.22 | sell |