| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 182,059 | 225,325 | +43,266 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 338,751 | 345,551 | +6,800 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 16,375 | 22,375 | +6,000 | 0.13 | 0.19 | +0.06 | buy |
| Riverwater Partners LLC | 6,867 | 10,160 | +3,293 | 0.48 | 0.69 | +0.21 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,094 | 112,424 | +2,330 | 1.01 | 1.09 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,881 | 13,013 | +2,132 | 0.05 | 0.06 | +0.01 | buy |
| Applied Capital LLC/FL | 6,612 | 7,456 | +844 | 0.79 | 0.90 | +0.10 | buy |
| Byrne Asset Management LLC | 385 | 982 | +597 | 0.04 | 0.10 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,874 | 6,000 | +126 | 0.16 | 0.16 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,256 | 1,338 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,544 | 26,616 | +72 | 1.19 | 1.18 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 178 | 210 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 29,505 | 29,535 | +30 | 0.14 | 0.14 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,248 | 1,242 | -6 | 0.00 | 0.00 | +0.00 | sell |
| BlackDiamond Wealth Management, LLC | 1,706 | 1,649 | -57 | 0.16 | 0.14 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,505 | 1,440 | -65 | 0.04 | 0.04 | -0.00 | sell |
| Pullen Investment Management, LLC | 17,938 | 17,816 | -122 | 1.63 | 1.65 | +0.02 | sell |
| Barnett & Company, Inc. | 38,156 | 37,831 | -325 | 4.96 | 5.35 | +0.39 | sell |
| Belpointe Asset Management LLC | 3,498 | 3,082 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 3,498 | 3,082 | -416 | 0.09 | 0.08 | -0.01 | sell |
| Balboa Wealth Partners | 3,400 | 2,850 | -550 | 0.10 | 0.08 | -0.02 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 105,021 | 104,135 | -886 | 5.69 | 5.64 | -0.06 | sell |
| Ballast Asset Management, LP | 36,258 | 34,977 | -1,281 | 2.78 | 2.90 | +0.12 | sell |
| Entropy Technologies, LP | 3,000 | 1,500 | -1,500 | 0.04 | 0.01 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,128 | 4,567 | -1,561 | 0.11 | 0.09 | -0.02 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,697 | 5,589 | -2,108 | 0.40 | 0.29 | -0.11 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | 35,000 | -10,000 | 5.06 | 4.04 | -1.02 | sell |
| VELA Investment Management, LLC | 15,539 | 3,292 | -12,247 | 0.75 | 0.16 | -0.60 | sell |
| Copeland Capital Management, LLC | 254,217 | 240,905 | -13,312 | 0.89 | 0.94 | +0.05 | sell |