| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 155,642 | 172,129 | +16,487 | 1.69 | 1.75 | +0.06 | buy |
| Pullen Investment Management, LLC | 11,337 | 12,416 | +1,079 | 1.70 | 1.70 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 10,360 | 11,425 | +1,065 | 0.14 | 0.14 | +0.00 | buy |
| Barnett & Company, Inc. | 44,714 | 45,364 | +650 | 5.80 | 5.62 | -0.19 | buy |
| Westover Capital Advisors, LLC | 5,876 | 6,432 | +556 | 0.27 | 0.23 | -0.04 | buy |
| AdvisorShares Investments LLC | 30,297 | 30,785 | +488 | 0.96 | 1.11 | +0.15 | buy |
| Inspire Investing, LLC | 1,962 | 2,217 | +255 | 0.04 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 290,343 | 290,527 | +184 | 0.98 | 0.95 | -0.04 | buy |
| Ellsworth Advisors, LLC | 3,421 | 3,574 | +153 | 0.17 | 0.17 | +0.00 | buy |
| Riverwater Partners LLC | 11,408 | 11,530 | +122 | 1.53 | 1.04 | -0.49 | buy |
| nVerses Capital, LLC | 200 | 300 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,174 | 1,266 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 6,462 | 6,496 | +34 | 1.02 | 0.95 | -0.07 | buy |
| CBIZ Investment Advisory Services, LLC | 122 | 130 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,631 | 1,629 | -2 | 0.05 | 0.04 | -0.00 | sell |
| Mascoma Wealth Management LLC | 364 | 341 | -23 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,214 | 12,186 | -28 | 0.09 | 0.08 | -0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,040 | 7,993 | -47 | 0.62 | 0.60 | -0.03 | sell |
| Valmark Advisers, Inc. | 8,550 | 8,490 | -60 | 0.03 | 0.02 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,497 | 28,430 | -67 | 1.58 | 1.50 | -0.08 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 1,468 | 1,393 | -75 | 0.03 | 0.02 | -0.00 | sell |
| Cynosure Group, LLC | 2,172 | 1,974 | -198 | 0.06 | 0.05 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,235 | 1,981 | -254 | 0.02 | 0.03 | +0.01 | sell |
| BlackDiamond Wealth Management, LLC | 3,987 | 3,571 | -416 | 0.47 | 0.46 | -0.01 | sell |
| Ballast Asset Management, LP | 37,262 | 36,713 | -549 | 3.66 | 3.52 | -0.14 | sell |
| ClearAlpha Technologies LP | 2,763 | 1,773 | -990 | 0.20 | 0.14 | -0.06 | sell |
| GW&K Investment Management, LLC | 31,461 | 30,366 | -1,095 | 0.05 | 0.05 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,851 | 2,351 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,500 | 20,700 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 113,622 | 110,817 | -2,805 | 7.70 | 7.03 | -0.67 | sell |
| Matthew 25 Management Corp | 64,500 | 61,500 | -3,000 | 4.05 | 3.87 | -0.18 | sell |
| LOOMIS SAYLES & CO L P | 179,749 | 176,368 | -3,381 | 0.04 | 0.04 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 15,668 | 7,001 | -8,667 | 1.02 | 0.44 | -0.58 | sell |
| Belpointe Asset Management LLC | 15,668 | 7,001 | -8,667 | 0.20 | 0.08 | -0.12 | sell |
| Boston Partners | 476,267 | 400,576 | -75,691 | 0.11 | 0.09 | -0.02 | sell |