| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,057 | 408,064 | +106,007 | 0.31 | 0.41 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 555,490 | 642,691 | +87,201 | 0.09 | 0.10 | +0.01 | buy |
| Invenomic Capital Management LP | 215,151 | 265,540 | +50,389 | 0.14 | 0.24 | +0.10 | buy |
| Koss-Olinger Consulting, LLC | 15,101 | 22,992 | +7,891 | 0.04 | 0.04 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 63,400 | 66,500 | +3,100 | 10.42 | 0.12 | -10.30 | buy |
| Teton Advisors, Inc. | 68,000 | 68,500 | +500 | 0.33 | 0.38 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,254 | 14,556 | +302 | 0.01 | 0.01 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 13,833 | 14,108 | +275 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,745 | 2,777 | +32 | 0.04 | 0.04 | -0.00 | buy |
| DENALI ADVISORS LLC | 14,400 | 11,800 | -2,600 | 0.08 | 0.06 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 203,333 | 198,486 | -4,847 | 1.87 | 1.89 | +0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 135,023 | 129,433 | -5,590 | 0.12 | 0.10 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 284,259 | 275,941 | -8,318 | 1.05 | 0.95 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 102,296 | 90,572 | -11,724 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 359,171 | 259,474 | -99,697 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 184,100 | 13,330 | -170,770 | 0.66 | 0.04 | -0.62 | sell |