| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 28,826 | 43,403 | +14,577 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 415,873 | 420,637 | +4,764 | 0.09 | 0.09 | -0.00 | buy |
| Quadrature Capital Ltd | 3,302 | 7,226 | +3,924 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 187,743 | 191,580 | +3,837 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 8,919 | 11,685 | +2,766 | 0.10 | 0.12 | +0.02 | buy |
| VELA Investment Management, LLC | 12,982 | 15,350 | +2,368 | 0.84 | 0.89 | +0.05 | buy |
| Militia Capital Partners, LP | 15,000 | 16,000 | +1,000 | 2.24 | 1.47 | -0.77 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,916 | 4,491 | +575 | 0.15 | 0.15 | -0.00 | buy |
| Cynosure Group, LLC | 1,677 | 2,210 | +533 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 1,836 | 2,004 | +168 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,141 | 10,188 | +47 | 0.06 | 0.06 | -0.00 | buy |
| Byrne Asset Management LLC | 242 | 277 | +35 | 0.03 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,057 | 4,084 | +27 | 0.20 | 0.19 | -0.01 | buy |
| Applied Capital LLC/FL | 6,461 | 6,488 | +27 | 0.97 | 0.94 | -0.04 | buy |
| FIDUCIARY TRUST CO | 1,226 | 1,248 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 115 | 135 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 107 | 108 | +1 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,541 | 1,529 | -12 | 0.06 | 0.05 | -0.00 | sell |
| Riverwater Partners LLC | 6,622 | 6,607 | -15 | 0.64 | 0.60 | -0.03 | sell |
| BlackDiamond Wealth Management, LLC | 1,850 | 1,823 | -27 | 0.23 | 0.21 | -0.03 | sell |
| Pullen Investment Management, LLC | 16,012 | 15,957 | -55 | 1.90 | 1.87 | -0.03 | sell |
| EntryPoint Capital, LLC | 1,853 | 1,765 | -88 | 0.16 | 0.17 | +0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,011 | 7,912 | -99 | 0.57 | 0.55 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,450 | 27,314 | -136 | 1.48 | 1.45 | -0.03 | sell |
| INCEPTIONR LLC | 1,437 | 1,042 | -395 | 0.08 | 0.05 | -0.03 | sell |
| Balboa Wealth Partners | 3,825 | 3,400 | -425 | 0.17 | 0.13 | -0.04 | sell |
| Legato Capital Management LLC | 1,579 | 1,093 | -486 | 0.04 | 0.03 | -0.01 | sell |
| Barnett & Company, Inc. | 40,214 | 39,464 | -750 | 6.30 | 6.03 | -0.27 | sell |
| Versor Investments LP | 2,400 | 1,493 | -907 | 0.07 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 27,943 | 26,791 | -1,152 | 0.05 | 0.05 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 106,834 | 105,495 | -1,339 | 7.00 | 7.05 | +0.05 | sell |
| Valmark Advisers, Inc. | 9,023 | 7,611 | -1,412 | 0.03 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 6,306 | 3,495 | -2,811 | 0.06 | 0.03 | -0.03 | sell |
| Fortis Capital Advisors, LLC | 6,306 | 3,495 | -2,811 | 0.24 | 0.12 | -0.12 | sell |
| Copeland Capital Management, LLC | 288,767 | 268,675 | -20,092 | 1.08 | 1.07 | -0.01 | sell |
| Matthew 25 Management Corp | 55,000 | 31,000 | -24,000 | 3.77 | 1.94 | -1.84 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,793 | 127,406 | -36,387 | 1.80 | 1.33 | -0.47 | sell |