| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 408,064 | 448,150 | +40,086 | 0.41 | 0.40 | -0.00 | buy |
| Long Path Partners LP | 725,560 | 760,171 | +34,611 | 5.81 | 6.32 | +0.51 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 90,572 | 95,424 | +4,852 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 2,777 | 2,813 | +36 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,556 | 14,098 | -458 | 0.01 | 0.01 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 66,500 | 64,400 | -2,100 | 0.12 | 100.00 | +99.88 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 198,486 | 195,240 | -3,246 | 1.89 | 1.67 | -0.22 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 129,433 | 123,313 | -6,120 | 0.10 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 642,691 | 634,591 | -8,100 | 0.10 | 0.09 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 275,941 | 262,456 | -13,485 | 0.95 | 0.91 | -0.04 | sell |
| Boston Partners | 259,474 | 242,353 | -17,121 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 203,286 | 183,431 | -19,855 | 0.34 | 0.33 | -0.01 | sell |
| Invenomic Capital Management LP | 265,540 | 207,358 | -58,182 | 0.21 | 0.17 | -0.03 | sell |