| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 760,171 | 940,798 | +180,627 | 6.32 | 5.81 | -0.51 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 95,424 | 123,722 | +28,298 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 448,150 | 451,955 | +3,805 | 0.40 | 0.41 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,108 | 14,308 | +200 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,813 | 2,848 | +35 | 0.03 | 0.03 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 195,240 | 195,249 | +9 | 1.67 | 1.66 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,098 | 10,526 | -3,572 | 0.01 | 0.01 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 64,400 | 57,400 | -7,000 | 100.00 | 0.08 | -99.92 | sell |
| Pacific Ridge Capital Partners, LLC | 262,456 | 251,524 | -10,932 | 0.91 | 0.94 | +0.03 | sell |
| Boston Partners | 242,353 | 230,098 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 123,313 | 72,573 | -50,740 | 0.08 | 0.05 | -0.04 | sell |
| BANC FUNDS CO LLC | 183,431 | 130,918 | -52,513 | 0.33 | 0.24 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 634,591 | 550,237 | -84,354 | 0.09 | 0.08 | -0.01 | sell |