| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 579,332 | 814,806 | +235,474 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 286,161 | 365,869 | +79,708 | 0.19 | 0.21 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,800 | 64,985 | +35,185 | 0.06 | 0.12 | +0.06 | buy |
| Cox Capital Mgt LLC | 244,549 | 261,224 | +16,675 | 2.11 | 1.88 | -0.22 | buy |
| Aristotle Capital Boston, LLC | 1,270,777 | 1,285,228 | +14,451 | 0.45 | 0.42 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,043 | 11,640 | +597 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 13,301 | 13,626 | +325 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 909 | 924 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 70 | 37 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 17,110 | 16,110 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Sterneck Capital Management, LLC | 23,128 | 20,916 | -2,212 | 0.17 | 0.14 | -0.02 | sell |
| ALBERT D MASON INC | 101,531 | 99,260 | -2,271 | 0.81 | 0.74 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 180,693 | 178,133 | -2,560 | 0.19 | 0.17 | -0.02 | sell |
| Phocas Financial Corp. | 825,679 | 822,987 | -2,692 | 1.32 | 1.23 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 791,263 | 787,768 | -3,495 | 0.02 | 0.02 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 259,032 | 254,197 | -4,835 | 0.34 | 0.30 | -0.03 | sell |
| Asset Management One Co., Ltd. | 114,069 | 107,534 | -6,535 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 35,479 | 28,187 | -7,292 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 152,011 | 143,609 | -8,402 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,973 | 101,017 | -15,956 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113,040 | 87,040 | -26,000 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,465,429 | 1,410,025 | -55,404 | 0.12 | 0.11 | -0.01 | sell |
| FOSTER & MOTLEY INC | 235,770 | 77,297 | -158,473 | 0.21 | 0.06 | -0.15 | sell |