| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 99,632 | 176,564 | +76,932 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 166,235 | 193,982 | +27,747 | 0.04 | 0.06 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,423 | 26,572 | +149 | 0.12 | 0.14 | +0.02 | buy |
| CWA Asset Management Group, LLC | 12,834 | 12,975 | +141 | 0.02 | 0.03 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,215 | 1,225 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,715 | 105,076 | -639 | 0.06 | 0.07 | +0.01 | sell |
| RAFFLES ASSOCIATES LP | 13,606 | 8,073 | -5,533 | 0.47 | 0.31 | -0.16 | sell |
| PCG Wealth Advisors, LLC | 117,912 | 112,346 | -5,566 | 1.79 | 1.76 | -0.03 | sell |
| DENALI ADVISORS LLC | 34,347 | 13,200 | -21,147 | 0.29 | 0.13 | -0.16 | sell |
| Jackson Hole Capital Partners, LLC | 449,925 | 427,425 | -22,500 | 3.12 | 3.23 | +0.11 | sell |