| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 479,327 | 407,621 | +71,706 | 0.76 | 0.76 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,200 | 4,380 | +1,820 | 0.04 | 0.04 | +0.01 | sell |
| ALGERT GLOBAL LLC | 17,180 | 18,780 | +1,600 | 0.06 | 0.07 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,357 | 4,248 | +1,109 | 0.05 | 0.05 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,070 | 6,014 | +1,056 | 0.01 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 27,352 | 26,556 | +796 | 0.48 | 0.54 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 50,585 | 49,885 | +700 | 0.32 | 0.33 | 0.00 | sell |
| GABELLI FUNDS LLC | 173,660 | 174,360 | +700 | 0.09 | 0.11 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 6,305 | 6,080 | +225 | 0.17 | 0.18 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,052 | 6,866 | +186 | 0.30 | 0.32 | 0.00 | sell |
| PRENTISS SMITH & CO INC | 66,572 | 66,647 | +75 | 3.39 | 4.06 | 0.00 | buy |