| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 300,384 | 325,589 | +25,205 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 185,401 | 203,816 | +18,415 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,407 | 22,300 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 85,398 | 88,891 | +3,493 | 0.30 | 0.32 | +0.02 | buy |
| Worth Venture Partners, LLC | 16,946 | 18,061 | +1,115 | 0.61 | 1.71 | +1.10 | buy |
| Duncan Williams Asset Management, LLC | 17,471 | 17,681 | +210 | 0.06 | 0.06 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 131,970 | 131,869 | -101 | 0.16 | 0.17 | +0.01 | sell |