| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 178,133 | 346,559 | +168,426 | 0.17 | 0.28 | +0.11 | buy |
| First Eagle Investment Management, LLC | 814,806 | 887,431 | +72,625 | 0.02 | 0.03 | +0.00 | buy |
| Sterneck Capital Management, LLC | 20,916 | 24,916 | +4,000 | 0.14 | 0.20 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 1,285,228 | 1,289,043 | +3,815 | 0.42 | 0.49 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,187 | 31,916 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,998 | 30,936 | +938 | 0.04 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 64,985 | 65,064 | +79 | 0.12 | 0.13 | +0.01 | buy |
| True Wealth Design, LLC | 924 | 942 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 99,260 | 99,211 | -49 | 0.74 | 0.81 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 143,609 | 143,328 | -281 | 0.03 | 0.04 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 16,110 | 15,110 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 13,626 | 12,623 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 107,534 | 106,314 | -1,220 | 0.00 | 0.01 | +0.00 | sell |
| Cox Capital Mgt LLC | 261,224 | 256,347 | -4,877 | 1.88 | 2.07 | +0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,017 | 94,614 | -6,403 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 822,987 | 815,141 | -7,846 | 1.23 | 1.33 | +0.11 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 277,493 | 264,553 | -12,940 | 0.06 | 0.07 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 365,869 | 333,260 | -32,609 | 0.21 | 0.21 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 787,768 | 749,568 | -38,200 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER & MOTLEY INC | 77,297 | 33,828 | -43,469 | 0.06 | 0.03 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,410,025 | 1,349,784 | -60,241 | 0.11 | 0.12 | +0.01 | sell |