| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 22,447 | 25,154 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 123,914 | 125,695 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,000 | 20,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,433 | 14,733 | +300 | 0.07 | 0.08 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 2,882 | 2,891 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 29,554 | 27,942 | -1,612 | 0.04 | 0.05 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 234,301 | 231,303 | -2,998 | 0.96 | 0.98 | +0.02 | sell |
| Boston Partners | 212,386 | 208,072 | -4,314 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 65,000 | 59,400 | -5,600 | 0.50 | 0.56 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 586,300 | 580,000 | -6,300 | 0.09 | 0.10 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 453,500 | 429,880 | -23,620 | 0.43 | 0.43 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 188,811 | 163,872 | -24,939 | 1.67 | 1.57 | -0.11 | sell |