| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 700,265 | 725,560 | +25,295 | 6.24 | 5.77 | -0.47 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 282,400 | 302,057 | +19,657 | 0.35 | 0.31 | -0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 84,150 | 102,296 | +18,146 | 0.01 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 45,900 | 63,400 | +17,500 | 0.10 | 0.11 | +0.01 | buy |
| Millington Financial Advisors, LLC | 63,355 | 65,712 | +2,357 | 1.14 | 0.93 | -0.21 | buy |
| Koss-Olinger Consulting, LLC | 12,844 | 15,101 | +2,257 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 554,611 | 555,490 | +879 | 0.11 | 0.09 | -0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,633 | 13,833 | +200 | 0.09 | 0.07 | -0.02 | buy |
| Dorsey Wright & Associates | 1,272 | 1,229 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 4,412 | 2,745 | -1,667 | 0.08 | 0.04 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 66,122 | 63,521 | -2,601 | 0.15 | 0.12 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 206,533 | 203,333 | -3,200 | 2.28 | 1.87 | -0.41 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,214 | 12,921 | -3,293 | 0.01 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 221,011 | 215,151 | -5,860 | 0.25 | 0.14 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 291,523 | 284,259 | -7,264 | 1.34 | 1.05 | -0.30 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,571 | 14,254 | -7,317 | 0.03 | 0.01 | -0.01 | sell |
| Boston Partners | 412,267 | 359,171 | -53,096 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 296,010 | 184,100 | -111,910 | 1.28 | 0.66 | -0.62 | sell |