| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 176,119 | 187,743 | +11,624 | 0.04 | 0.05 | +0.01 | buy |
| VELA Investment Management, LLC | 8,754 | 12,982 | +4,228 | 0.59 | 0.84 | +0.25 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,794 | 3,916 | +1,122 | 0.10 | 0.15 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 14,036 | 15,107 | +1,071 | 0.20 | 0.21 | +0.01 | buy |
| Militia Capital Partners, LP | 14,000 | 15,000 | +1,000 | 2.49 | 2.24 | -0.25 | buy |
| Versor Investments LP | 1,800 | 2,400 | +600 | 0.06 | 0.07 | +0.01 | buy |
| Ballast Asset Management, LP | 35,432 | 35,981 | +549 | 3.46 | 3.56 | +0.10 | buy |
| Valmark Advisers, Inc. | 8,626 | 9,023 | +397 | 0.03 | 0.03 | -0.00 | buy |
| Ellsworth Advisors, LLC | 3,817 | 4,057 | +240 | 0.20 | 0.20 | +0.00 | buy |
| Cynosure Group, LLC | 1,508 | 1,677 | +169 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 415,716 | 415,873 | +157 | 0.10 | 0.09 | -0.01 | buy |
| Balboa Wealth Partners | 3,675 | 3,825 | +150 | 0.17 | 0.17 | +0.01 | buy |
| Byrne Asset Management LLC | 112 | 242 | +130 | 0.02 | 0.03 | +0.02 | buy |
| Moors & Cabot, Inc. | 1,266 | 1,320 | +54 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,982 | 8,011 | +29 | 0.56 | 0.57 | +0.01 | buy |
| Applied Capital LLC/FL | 6,451 | 6,461 | +10 | 1.00 | 0.97 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 180 | 179 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 16,013 | 16,012 | -1 | 2.05 | 1.90 | -0.15 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,575 | 1,541 | -34 | 0.06 | 0.06 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 97 | 61 | -36 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 28,873 | 28,826 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 1,652 | 1,579 | -73 | 0.04 | 0.04 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,230 | 4,030 | -200 | 0.41 | 0.38 | -0.02 | sell |
| Inspire Investing, LLC | 2,044 | 1,836 | -208 | 0.05 | 0.04 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 5,047 | 4,772 | -275 | 0.01 | 0.01 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,734 | 27,450 | -284 | 1.48 | 1.48 | -0.01 | sell |
| Belpointe Asset Management LLC | 7,009 | 6,306 | -703 | 0.08 | 0.06 | -0.02 | sell |
| Fortis Capital Advisors, LLC | 7,009 | 6,306 | -703 | 0.47 | 0.24 | -0.23 | sell |
| EntryPoint Capital, LLC | 2,755 | 1,853 | -902 | 0.23 | 0.16 | -0.07 | sell |
| BlackDiamond Wealth Management, LLC | 2,942 | 1,850 | -1,092 | 0.33 | 0.23 | -0.10 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,249 | 10,141 | -1,108 | 0.07 | 0.06 | -0.01 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 109,305 | 106,834 | -2,471 | 7.33 | 7.00 | -0.33 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 168,009 | 163,793 | -4,216 | 1.82 | 1.80 | -0.01 | sell |
| Matthew 25 Management Corp | 60,000 | 55,000 | -5,000 | 3.75 | 3.77 | +0.03 | sell |
| Barnett & Company, Inc. | 45,289 | 40,214 | -5,075 | 5.84 | 6.30 | +0.46 | sell |
| Riverwater Partners LLC | 11,760 | 6,622 | -5,138 | 1.13 | 0.64 | -0.49 | sell |
| LSV ASSET MANAGEMENT | 10,553 | 2,000 | -8,553 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 297,810 | 288,767 | -9,043 | 1.09 | 1.08 | -0.01 | sell |