| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 132,043 | 172,988 | +40,945 | 0.04 | 0.05 | +0.02 | buy |
| Ballast Asset Management, LP | 23,168 | 31,637 | +8,469 | 3.31 | 3.85 | +0.53 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 40,000 | +5,000 | 3.84 | 5.24 | +1.40 | buy |
| Inspire Investing, LLC | 1,990 | 6,098 | +4,108 | 0.04 | 0.13 | +0.09 | buy |
| Informed Momentum Co LLC | 12,270 | 14,638 | +2,368 | 0.37 | 0.50 | +0.13 | buy |
| Valmark Advisers, Inc. | 3,853 | 5,995 | +2,142 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,433 | 2,904 | +1,471 | 0.02 | 0.08 | +0.06 | buy |
| Balboa Wealth Partners | 2,200 | 3,300 | +1,100 | 0.13 | 0.21 | +0.08 | buy |
| Horizon Investment Services, LLC | 4,297 | 4,928 | +631 | 0.40 | 0.51 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,855 | 9,165 | +310 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 11,292 | 11,372 | +80 | 1.58 | 1.72 | +0.13 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,413 | 1,468 | +55 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,005 | 3,037 | +32 | 0.15 | 0.18 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,689 | 1,706 | +17 | 0.05 | 0.06 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 11,035 | 11,040 | +5 | 1.09 | 1.13 | +0.04 | buy |
| Belpointe Asset Management LLC | 11,035 | 11,040 | +5 | 0.18 | 0.19 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 2,006 | 2,004 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 5,697 | 5,694 | -3 | 0.37 | 0.42 | +0.05 | sell |
| Legato Capital Management LLC | 1,678 | 1,639 | -39 | 0.04 | 0.04 | +0.00 | sell |
| Barnett & Company, Inc. | 46,231 | 46,191 | -40 | 5.57 | 6.62 | +1.05 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,946 | 4,780 | -166 | 0.42 | 0.46 | +0.05 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,644 | 8,419 | -225 | 0.76 | 0.86 | +0.11 | sell |
| BlackDiamond Wealth Management, LLC | 4,029 | 3,555 | -474 | 0.54 | 0.49 | -0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 1,896 | 1,396 | -500 | 0.07 | 0.06 | -0.01 | sell |
| Atria Investments, Inc | 9,242 | 8,675 | -567 | 0.03 | 0.03 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,932 | 1,074 | -858 | 0.10 | 0.05 | -0.05 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,271 | 14,355 | -916 | 0.13 | 0.13 | +0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 120,795 | 119,832 | -963 | 7.42 | 8.12 | +0.70 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 36,952 | 35,706 | -1,246 | 1.95 | 2.21 | +0.26 | sell |
| GW&K Investment Management, LLC | 35,316 | 34,011 | -1,305 | 0.05 | 0.06 | +0.01 | sell |
| Copeland Capital Management, LLC | 288,399 | 284,953 | -3,446 | 0.96 | 1.09 | +0.14 | sell |
| Matthew 25 Management Corp | 70,500 | 62,500 | -8,000 | 4.14 | 4.18 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,032 | 163,176 | -8,856 | 1.69 | 1.81 | +0.12 | sell |
| Boston Partners | 476,385 | 450,404 | -25,981 | 0.10 | 0.11 | +0.01 | sell |