| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 233,027 | 294,605 | +61,578 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,207 | 104,537 | +56,330 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 101,781 | 118,017 | +16,236 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,202 | 109,769 | +9,567 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,521 | 104,981 | +7,460 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,238 | 90,978 | +6,740 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,090 | 22,873 | +5,783 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,566 | 10,905 | +4,661 | 0.10 | 0.07 | 0.00 | sell |
| Caitlin John, LLC | 10,095 | 11,381 | +1,286 | 0.58 | 0.66 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,160 | 38,895 | +735 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 1,529 | 2,156 | +627 | 0.02 | 0.03 | 0.00 | buy |
| Ellsworth Advisors, LLC | 6,694 | 7,127 | +433 | 0.15 | 0.16 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,050 | 60,450 | +400 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,388 | 25,784 | +396 | 0.04 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 11,939 | 12,329 | +390 | 0.04 | 0.03 | -0.00 | buy |
| QSV Equity Investors LLC | 23,210 | 23,526 | +316 | 1.59 | 1.74 | +0.15 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,200 | 2,502 | +302 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 11,863 | 12,053 | +190 | 0.50 | 0.54 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,210 | 13,028 | +182 | 0.00 | 0.00 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,366 | 22,505 | +139 | 0.04 | 0.05 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,362 | 9,427 | +65 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,133 | 10,168 | +35 | 0.01 | 0.01 | 0.00 | buy |
| Great Waters Wealth Management | 15,502 | 15,537 | +35 | 0.19 | 0.19 | +0.01 | buy |
| BAILARD, INC. | 3,500 | 3,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 61,956 | 61,706 | -250 | 1.08 | 1.16 | +0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,500 | 37,200 | -300 | 0.25 | 0.21 | -0.04 | sell |
| AlphaCore Capital LLC | 12,823 | 12,447 | -376 | 0.13 | 0.25 | +0.12 | sell |
| Cutter & CO Brokerage, Inc. | 6,817 | 6,242 | -575 | 0.13 | 0.12 | -0.02 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,713 | 40,046 | -667 | 0.27 | 0.26 | -0.01 | sell |
| AVIVA PLC | 9,447 | 8,771 | -676 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,700 | 1,997 | -703 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,471 | 4,640 | -831 | 0.04 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 10,802 | 8,869 | -1,933 | 0.14 | 0.11 | -0.03 | sell |
| GW&K Investment Management, LLC | 312,203 | 308,753 | -3,450 | 0.20 | 0.21 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 20,700 | 14,100 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,373 | 22,190 | -7,183 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,306 | 130,167 | -11,139 | 0.22 | 0.21 | -0.01 | sell |
| CHOREO, LLC | 25,882 | 11,304 | -14,578 | 0.05 | 0.02 | -0.03 | sell |
| Teton Advisors, Inc. | 63,280 | 48,000 | -15,280 | 1.46 | 1.30 | -0.16 | sell |
| T. Rowe Price Investment Management, Inc. | 315,791 | 297,460 | -18,331 | 0.01 | 0.01 | -0.00 | sell |