| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| R Squared Ltd | 6,660 | 15,111 | +8,451 | 0.12 | 0.26 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,154 | 27,954 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,695 | 127,009 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 2,891 | 2,949 | +58 | 0.04 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 65,063 | 62,588 | -2,475 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 59,400 | 56,500 | -2,900 | 0.56 | 0.58 | +0.02 | sell |
| Boston Partners | 208,072 | 203,459 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 580,000 | 573,293 | -6,707 | 0.10 | 0.10 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 163,872 | 153,573 | -10,299 | 1.57 | 1.39 | -0.18 | sell |
| Pacific Ridge Capital Partners, LLC | 231,303 | 220,201 | -11,102 | 0.98 | 0.95 | -0.03 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 50,800 | 36,500 | -14,300 | 0.08 | 0.05 | -0.03 | sell |
| Long Path Partners LP | 940,798 | 910,328 | -30,470 | 5.61 | 5.76 | +0.15 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,880 | 229,211 | -200,669 | 0.43 | 0.25 | -0.19 | sell |