| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 111,529 | 158,189 | +46,660 | 0.01 | 0.01 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 109,626 | 118,126 | +8,500 | 0.81 | 1.45 | +0.64 | buy |
| Schneider Downs Wealth Management Advisors, LP | 11,306 | 17,306 | +6,000 | 0.07 | 0.10 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 953,741 | 958,073 | +4,332 | 0.26 | 0.27 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,345 | 11,515 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,830 | 8,730 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 976,552 | 976,368 | -184 | 0.99 | 0.97 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,864 | 20,672 | -192 | 0.09 | 0.09 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 211,357 | 211,157 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 188,500 | 182,500 | -6,000 | 1.77 | 1.97 | +0.20 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,000 | 53,025 | -56,975 | 0.47 | 0.21 | -0.26 | sell |