| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 400,576 | 415,716 | +15,140 | 0.09 | 0.10 | +0.01 | buy |
| Copeland Capital Management, LLC | 290,527 | 297,810 | +7,283 | 0.95 | 1.09 | +0.14 | buy |
| FIL Ltd | 23,821 | 28,873 | +5,052 | 0.00 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 12,416 | 16,013 | +3,597 | 1.70 | 2.05 | +0.35 | buy |
| Global Alpha Capital Management Ltd. | 11,425 | 14,036 | +2,611 | 0.14 | 0.20 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 739 | 2,794 | +2,055 | 0.03 | 0.10 | +0.08 | buy |
| EntryPoint Capital, LLC | 1,334 | 2,755 | +1,421 | 0.14 | 0.23 | +0.09 | buy |
| Ellsworth Advisors, LLC | 3,574 | 3,817 | +243 | 0.17 | 0.20 | +0.02 | buy |
| Riverwater Partners LLC | 11,530 | 11,760 | +230 | 1.04 | 1.13 | +0.09 | buy |
| Valmark Advisers, Inc. | 8,490 | 8,626 | +136 | 0.02 | 0.03 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,432 | 6,507 | +75 | 0.23 | 0.28 | +0.05 | buy |
| CBIZ Investment Advisory Services, LLC | 130 | 180 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,001 | 7,009 | +8 | 0.08 | 0.08 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 7,001 | 7,009 | +8 | 0.44 | 0.47 | +0.03 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,393 | 1,388 | -5 | 0.02 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 118 | 112 | -6 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,993 | 7,982 | -11 | 0.60 | 0.56 | -0.03 | sell |
| Applied Capital LLC/FL | 6,496 | 6,451 | -45 | 0.95 | 1.00 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,629 | 1,575 | -54 | 0.04 | 0.06 | +0.02 | sell |
| Barnett & Company, Inc. | 45,364 | 45,289 | -75 | 5.62 | 5.84 | +0.22 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,330 | 4,230 | -100 | 0.38 | 0.41 | +0.02 | sell |
| Inspire Investing, LLC | 2,217 | 2,044 | -173 | 0.04 | 0.05 | +0.00 | sell |
| Balboa Wealth Partners | 3,875 | 3,675 | -200 | 0.18 | 0.17 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 176,368 | 176,119 | -249 | 0.04 | 0.04 | +0.00 | sell |
| Cynosure Group, LLC | 1,974 | 1,508 | -466 | 0.05 | 0.04 | -0.01 | sell |
| BlackDiamond Wealth Management, LLC | 3,571 | 2,942 | -629 | 0.46 | 0.33 | -0.12 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,430 | 27,734 | -696 | 1.50 | 1.48 | -0.01 | sell |
| Ballast Asset Management, LP | 36,713 | 35,432 | -1,281 | 3.52 | 3.46 | -0.06 | sell |
| Matthew 25 Management Corp | 61,500 | 60,000 | -1,500 | 3.87 | 3.75 | -0.12 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 110,817 | 109,305 | -1,512 | 7.03 | 7.33 | +0.30 | sell |
| Quadrature Capital Ltd | 2,859 | 1,166 | -1,693 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 30,366 | 28,339 | -2,027 | 0.05 | 0.05 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,129 | 168,009 | -4,120 | 1.75 | 1.82 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 20,700 | 10,553 | -10,147 | 0.01 | 0.00 | -0.00 | sell |