| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 450,404 | 486,964 | +36,560 | 0.11 | 0.11 | -0.00 | buy |
| AdvisorShares Investments LLC | 17,853 | 28,223 | +10,370 | 0.80 | 0.94 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 172,988 | 179,331 | +6,343 | 0.05 | 0.05 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 11,040 | 15,683 | +4,643 | 1.13 | 1.30 | +0.17 | buy |
| Belpointe Asset Management LLC | 11,040 | 15,683 | +4,643 | 0.19 | 0.23 | +0.05 | buy |
| Copeland Capital Management, LLC | 284,953 | 288,766 | +3,813 | 1.09 | 1.03 | -0.06 | buy |
| Ballast Asset Management, LP | 31,637 | 34,895 | +3,258 | 3.85 | 3.72 | -0.12 | buy |
| Valmark Advisers, Inc. | 5,995 | 8,770 | +2,775 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,904 | 4,150 | +1,246 | 0.08 | 0.14 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 9,700 | 10,300 | +600 | 0.15 | 0.15 | +0.00 | buy |
| Balboa Wealth Partners | 3,300 | 3,725 | +425 | 0.21 | 0.23 | +0.02 | buy |
| Ellsworth Advisors, LLC | 3,037 | 3,218 | +181 | 0.18 | 0.17 | -0.02 | buy |
| Riverwater Partners LLC | 11,372 | 11,476 | +104 | 1.72 | 1.66 | -0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,706 | 1,714 | +8 | 0.06 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 1,639 | 1,642 | +3 | 0.04 | 0.04 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 3,555 | 3,516 | -39 | 0.49 | 0.49 | +0.00 | sell |
| Horizon Investment Services, LLC | 4,928 | 4,841 | -87 | 0.51 | 0.47 | -0.04 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,419 | 8,317 | -102 | 0.86 | 0.78 | -0.09 | sell |
| HANCOCK WHITNEY CORP | 2,004 | 1,821 | -183 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,780 | 4,550 | -230 | 0.46 | 0.42 | -0.04 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,074 | 739 | -335 | 0.05 | 0.03 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,144 | 3,737 | -407 | 0.01 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 8,675 | 8,107 | -568 | 0.03 | 0.02 | -0.00 | sell |
| Barnett & Company, Inc. | 46,191 | 45,547 | -644 | 6.62 | 6.14 | -0.49 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,073 | 6,128 | -945 | 0.17 | 0.14 | -0.03 | sell |
| GW&K Investment Management, LLC | 34,011 | 32,856 | -1,155 | 0.06 | 0.06 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,176 | 159,866 | -3,310 | 1.81 | 1.80 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 119,832 | 116,198 | -3,634 | 8.12 | 4.46 | -3.66 | sell |
| Inspire Investing, LLC | 6,098 | 1,836 | -4,262 | 0.13 | 0.04 | -0.09 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,355 | 9,941 | -4,414 | 0.13 | 0.08 | -0.05 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 35,706 | 28,780 | -6,926 | 2.21 | 1.66 | -0.55 | sell |