| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 2.81 | 3.84 | +1.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,674 | 2,109 | +435 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,555 | 8,855 | +300 | 0.02 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 2,967 | 3,005 | +38 | 0.15 | 0.15 | +0.01 | buy |
| Legato Capital Management LLC | 1,670 | 1,678 | +8 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 11,052 | 11,035 | -17 | 0.17 | 0.18 | +0.01 | sell |
| Fortis Capital Advisors, LLC | 11,052 | 11,035 | -17 | 0.93 | 1.09 | +0.16 | sell |
| Riverwater Partners LLC | 11,360 | 11,292 | -68 | 1.45 | 1.58 | +0.14 | sell |
| HANCOCK WHITNEY CORP | 2,076 | 2,006 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 2,183 | 1,990 | -193 | 0.04 | 0.04 | +0.00 | sell |
| Atria Investments, Inc | 9,438 | 9,242 | -196 | 0.02 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,933 | 1,689 | -244 | 0.06 | 0.05 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 4,309 | 4,029 | -280 | 0.58 | 0.54 | -0.04 | sell |
| EMC Capital Management | 2,720 | 2,397 | -323 | 0.28 | 0.27 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,270 | 1,932 | -338 | 0.10 | 0.10 | -0.01 | sell |
| GW&K Investment Management, LLC | 36,209 | 35,316 | -893 | 0.05 | 0.05 | +0.01 | sell |
| Barnett & Company, Inc. | 47,505 | 46,231 | -1,274 | 5.07 | 5.57 | +0.50 | sell |
| LOOMIS SAYLES & CO L P | 133,959 | 132,043 | -1,916 | 0.03 | 0.04 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 122,859 | 120,795 | -2,064 | 6.47 | 7.42 | +0.95 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,613 | 4,946 | -2,667 | 0.56 | 0.42 | -0.15 | sell |
| Matthew 25 Management Corp | 80,000 | 70,500 | -9,500 | 4.25 | 4.14 | -0.11 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 46,867 | 36,952 | -9,915 | 2.31 | 1.95 | -0.36 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 185,824 | 172,032 | -13,792 | 1.52 | 1.69 | +0.17 | sell |
| Cruiser Capital Advisors, LLC | 22,829 | 7,749 | -15,080 | 3.36 | 1.65 | -1.71 | sell |
| Boston Partners | 494,771 | 476,385 | -18,386 | 0.10 | 0.10 | +0.00 | sell |
| DENALI ADVISORS LLC | 31,813 | 11,600 | -20,213 | 1.61 | 0.63 | -0.98 | sell |
| Copeland Capital Management, LLC | 325,289 | 288,399 | -36,890 | 0.97 | 0.96 | -0.01 | sell |