| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 172,242 | 169,663 | -2,579 | 0.12 | 0.14 | +0.02 | sell |
| GRACE & WHITE INC /NY | 184,531 | 179,431 | -5,100 | 0.17 | 0.19 | +0.02 | sell |
| Moors & Cabot, Inc. | 211,138 | 198,914 | -12,224 | 0.07 | 0.08 | +0.01 | sell |