| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Applied Capital LLC/FL | 3,654 | 6,462 | +2,808 | 0.59 | 1.02 | +0.43 | buy |
| Ballast Asset Management, LP | 34,895 | 37,262 | +2,367 | 3.72 | 3.66 | -0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,941 | 12,214 | +2,273 | 0.08 | 0.09 | +0.01 | buy |
| AdvisorShares Investments LLC | 28,223 | 30,297 | +2,074 | 0.94 | 0.96 | +0.02 | buy |
| Matthew 25 Management Corp | 62,500 | 64,500 | +2,000 | 4.19 | 4.05 | -0.14 | buy |
| Copeland Capital Management, LLC | 288,766 | 290,343 | +1,577 | 1.03 | 0.98 | -0.05 | buy |
| Westover Capital Advisors, LLC | 4,916 | 5,876 | +960 | 0.28 | 0.27 | -0.01 | buy |
| Pullen Investment Management, LLC | 10,706 | 11,337 | +631 | 1.78 | 1.70 | -0.08 | buy |
| Cynosure Group, LLC | 1,672 | 2,172 | +500 | 0.06 | 0.06 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 3,516 | 3,987 | +471 | 0.49 | 0.47 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 179,331 | 179,749 | +418 | 0.05 | 0.04 | -0.01 | buy |
| Ellsworth Advisors, LLC | 3,218 | 3,421 | +203 | 0.17 | 0.17 | +0.00 | buy |
| Balboa Wealth Partners | 3,725 | 3,875 | +150 | 0.23 | 0.19 | -0.05 | buy |
| Inspire Investing, LLC | 1,836 | 1,962 | +126 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,098 | 1,174 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 10,300 | 10,360 | +60 | 0.15 | 0.14 | -0.01 | buy |
| Legato Capital Management LLC | 1,642 | 1,652 | +10 | 0.04 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 120 | 122 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 15,683 | 15,668 | -15 | 1.30 | 1.02 | -0.28 | sell |
| Belpointe Asset Management LLC | 15,683 | 15,668 | -15 | 0.23 | 0.20 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,404 | 1,385 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 1,850 | 1,828 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 11,476 | 11,408 | -68 | 1.66 | 1.53 | -0.13 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,714 | 1,631 | -83 | 0.05 | 0.05 | -0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,550 | 4,330 | -220 | 0.42 | 0.38 | -0.04 | sell |
| Valmark Advisers, Inc. | 8,770 | 8,550 | -220 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,317 | 8,040 | -277 | 0.78 | 0.62 | -0.16 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,780 | 28,497 | -283 | 1.66 | 1.58 | -0.08 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,150 | 3,610 | -540 | 0.14 | 0.12 | -0.02 | sell |
| Barnett & Company, Inc. | 45,547 | 44,714 | -833 | 6.14 | 5.80 | -0.33 | sell |
| GW&K Investment Management, LLC | 32,856 | 31,461 | -1,395 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 3,737 | 2,235 | -1,502 | 0.02 | 0.02 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 116,198 | 113,622 | -2,576 | 4.46 | 7.70 | +3.24 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,866 | 155,642 | -4,224 | 1.80 | 1.69 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,165 | 3,851 | -5,314 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 486,964 | 476,267 | -10,697 | 0.11 | 0.11 | -0.00 | sell |