| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,258,104 | 1,323,211 | +65,107 | 0.10 | 0.10 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,010,940 | 1,070,255 | +59,315 | 0.40 | 0.38 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 175,767 | 198,887 | +23,120 | 0.58 | 0.57 | -0.01 | buy |
| Penn Mutual Asset Management | 43,168 | 60,168 | +17,000 | 0.57 | 0.67 | +0.11 | buy |
| Register Financial Advisors LLC | 276,405 | 280,449 | +4,044 | 0.88 | 0.75 | -0.13 | buy |
| Ellevest, Inc. | 36,171 | 39,344 | +3,173 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 1,662,367 | 1,659,724 | -2,643 | 3.29 | 2.90 | -0.39 | sell |
| Prosperity Consulting Group, LLC | 53,431 | 34,297 | -19,134 | 0.04 | 0.02 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 459,775 | 73,062 | -386,713 | 0.16 | 0.02 | -0.14 | sell |