| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 455,590 | 599,015 | +143,425 | 0.43 | 0.48 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 254,837 | 350,722 | +95,885 | 0.29 | 0.37 | +0.08 | buy |
| WASATCH ADVISORS LP | 346,178 | 399,068 | +52,890 | 0.21 | 0.24 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,164 | 92,873 | +31,709 | 0.17 | 0.23 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 64,750 | 84,204 | +19,454 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,693 | 63,829 | +16,136 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 230,025 | 244,225 | +14,200 | 0.03 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,262 | 64,746 | +12,484 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 49,179 | 58,056 | +8,877 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 106,027 | 114,812 | +8,785 | 0.12 | 0.13 | +0.01 | buy |
| GW&K Investment Management, LLC | 213,495 | 220,327 | +6,832 | 0.22 | 0.22 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,585 | 11,263 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,380 | 95,272 | +5,892 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,598 | 102,998 | +5,600 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,401 | 9,289 | +4,888 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 20,448 | 24,312 | +3,864 | 0.08 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,779 | 7,931 | +3,152 | 0.05 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,451 | 39,511 | +3,060 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,741 | 43,661 | +2,080 | 0.00 | 0.00 | 0.00 | sell |
| De Lisle Partners LLP | 95,419 | 97,419 | +2,000 | 1.71 | 1.72 | +0.00 | buy |
| NorthRock Partners, LLC | 44,705 | 46,476 | +1,771 | 0.18 | 0.17 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,743 | 9,281 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,556 | 24,130 | +1,426 | 0.01 | 0.01 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 29,691 | 31,041 | +1,350 | 0.27 | 0.25 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 44,301 | 45,599 | +1,298 | 0.01 | 0.01 | 0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,605 | 5,897 | +1,292 | 0.11 | 0.14 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,729 | 13,977 | +1,248 | 0.20 | 0.19 | -0.01 | buy |
| Cynosure Group, LLC | 2,439 | 3,341 | +902 | 0.04 | 0.05 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,646 | 11,746 | +900 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 95,931 | 96,612 | +681 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,423 | 315,088 | +665 | 0.15 | 0.13 | -0.02 | buy |
| WHITTIER TRUST CO | 305 | 614 | +309 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 10,791 | 10,553 | +238 | 0.02 | 0.01 | 0.00 | sell |
| Uniplan Investment Counsel, Inc. | 35,852 | 36,047 | +195 | 0.41 | 0.37 | -0.04 | buy |
| Inspire Advisors, LLC | 4,699 | 4,881 | +182 | 0.07 | 0.06 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 128 | 280 | +152 | 0.00 | 0.00 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 31,674 | 31,791 | +117 | 0.96 | 0.65 | -0.31 | buy |
| SkyOak Wealth, LLC | 2,286 | 2,374 | +88 | 0.06 | 0.06 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,078 | 1,992 | +86 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 113,154 | 113,110 | +44 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,242 | 3,269 | +27 | 0.02 | 0.01 | -0.00 | buy |
| DDFG, Inc | 2,540 | 2,545 | +5 | 0.09 | 0.07 | -0.02 | buy |
| BlueStem Wealth Partners, LLC | 2,360 | 2,364 | +4 | 0.04 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,274 | 3,244 | -30 | 0.04 | 0.04 | -0.00 | sell |
| BOWEN HANES & CO INC | 307,200 | 307,170 | -30 | 1.01 | 0.91 | -0.11 | sell |
| Focus Financial Network, Inc. | 2,111 | 2,080 | -31 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 14,602 | 14,552 | -50 | 0.05 | 0.05 | -0.01 | sell |
| Valtinson Bruner Financial Planning LLC | 2,155 | 2,096 | -59 | 0.09 | 0.08 | -0.02 | sell |
| Values First Advisors, Inc. | 12,056 | 11,994 | -62 | 0.81 | 0.74 | -0.07 | sell |
| Cornerstone Investment Partners, LLC | 2,618 | 2,408 | -210 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,183 | 30,914 | -269 | 0.21 | 0.19 | -0.02 | sell |
| City Center Advisors, LLC | 2,561 | 2,262 | -299 | 0.35 | 0.28 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,732 | 17,381 | -351 | 94.88 | 1.29 | -93.59 | sell |
| Centerpoint Advisors, LLC | 625 | 125 | -500 | 0.03 | 0.00 | -0.02 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,948 | 1,374 | -574 | 0.10 | 0.06 | -0.04 | sell |
| Van Hulzen Asset Management, LLC | 18,197 | 17,584 | -613 | 0.16 | 0.17 | +0.01 | sell |
| AlphaCore Capital LLC | 11,041 | 10,377 | -664 | 0.29 | 0.09 | -0.20 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,873 | 2,185 | -688 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 25,232 | 24,066 | -1,166 | 0.05 | 0.04 | -0.01 | sell |
| Teton Advisors, Inc. | 6,400 | 4,500 | -1,900 | 0.40 | 0.30 | -0.10 | sell |
| Fiera Capital Corp | 11,500 | 9,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,687 | 1,922 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 24,050 | 19,440 | -4,610 | 0.03 | 0.02 | -0.01 | sell |
| QSV Equity Investors LLC | 17,410 | 12,426 | -4,984 | 2.05 | 1.36 | -0.69 | sell |
| EFG Asset Management (North America) Corp. | 33,886 | 28,648 | -5,238 | 0.57 | 0.51 | -0.06 | sell |
| Caitlin John, LLC | 11,260 | 4,424 | -6,836 | 0.94 | 0.46 | -0.48 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,412 | 3,804 | -8,608 | 0.04 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 294,024 | 220,220 | -73,804 | 0.02 | 0.02 | -0.01 | sell |