| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 550,237 | 586,300 | +36,063 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,629 | 22,447 | +11,818 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 451,955 | 453,500 | +1,545 | 0.41 | 0.43 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 29,324 | 29,554 | +230 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,722 | 123,914 | +192 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,308 | 14,433 | +125 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,848 | 2,882 | +34 | 0.03 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 72,573 | 71,238 | -1,335 | 0.05 | 0.05 | -0.00 | sell |
| Teton Advisors, Inc. | 68,500 | 65,000 | -3,500 | 0.45 | 0.50 | +0.05 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 195,249 | 188,811 | -6,438 | 1.66 | 1.67 | +0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 57,400 | 50,800 | -6,600 | 0.08 | 0.07 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 251,524 | 234,301 | -17,223 | 0.94 | 0.96 | +0.01 | sell |
| Boston Partners | 230,098 | 212,386 | -17,712 | 0.00 | 0.00 | -0.00 | sell |