| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 109,200 | 309,200 | +200,000 | 0.24 | 0.78 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,605 | 360,714 | +66,109 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 279,847 | 341,041 | +61,194 | 0.02 | 0.03 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 410,213 | 457,342 | +47,129 | 0.25 | 0.19 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,769 | 78,226 | +31,543 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,167 | 150,884 | +20,717 | 0.21 | 0.29 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 28,708 | 46,102 | +17,394 | 0.17 | 0.38 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 118,017 | 101,434 | +16,583 | 0.01 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 11,304 | 26,089 | +14,785 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,905 | 23,218 | +12,313 | 0.07 | 0.17 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,190 | 31,527 | +9,337 | 0.01 | 100.00 | +99.99 | buy |
| ROYCE & ASSOCIATES LP | 104,981 | 114,010 | +9,029 | 0.07 | 0.10 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,200 | 44,000 | +6,800 | 0.21 | 0.25 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,168 | 15,945 | +5,777 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,978 | 94,071 | +3,093 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 78,343 | 80,343 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 3,109 | 5,041 | +1,932 | 0.03 | 0.06 | +0.03 | buy |
| GABELLI FUNDS LLC | 37,900 | 36,300 | +1,600 | 0.02 | 0.03 | +0.00 | sell |
| Annex Advisory Services, LLC | 12,329 | 13,072 | +743 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,869 | 9,579 | +710 | 0.11 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 14,843 | 14,174 | +669 | 0.03 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 5,100 | 5,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,028 | 12,584 | +444 | 0.00 | 0.00 | 0.00 | sell |
| Van Hulzen Asset Management, LLC | 7,773 | 8,168 | +395 | 0.04 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,127 | 7,471 | +344 | 0.16 | 0.19 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,427 | 9,628 | +201 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,502 | 2,629 | +127 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 2,156 | 2,233 | +77 | 0.03 | 0.03 | 0.00 | buy |
| Great Waters Wealth Management | 15,537 | 15,566 | +29 | 0.19 | 0.22 | +0.02 | buy |
| Values First Advisors, Inc. | 12,053 | 12,048 | -5 | 0.54 | 0.66 | +0.11 | sell |
| NorthRock Partners, LLC | 45,830 | 45,705 | -125 | 0.14 | 0.16 | +0.02 | sell |
| QSV Equity Investors LLC | 23,526 | 23,398 | -128 | 1.74 | 2.22 | +0.48 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,784 | 25,637 | -147 | 0.04 | 0.05 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,740 | 2,535 | -205 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,895 | 38,635 | -260 | 0.03 | 0.04 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 61,706 | 61,409 | -297 | 1.16 | 1.41 | +0.25 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,046 | 39,664 | -382 | 0.26 | 0.29 | +0.04 | sell |
| GLOBEFLEX CAPITAL L P | 1,997 | 1,410 | -587 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 12,447 | 11,850 | -597 | 0.25 | 0.26 | +0.01 | sell |
| Inspire Investing, LLC | 4,640 | 3,877 | -763 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 8,771 | 7,082 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 10,800 | 9,000 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 7,600 | 5,460 | -2,140 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,753 | 14,222 | -2,531 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,505 | 19,615 | -2,890 | 0.05 | 0.05 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 60,450 | 55,425 | -5,025 | 0.05 | 0.05 | +0.01 | sell |
| Caitlin John, LLC | 11,381 | 29 | -11,352 | 0.66 | 0.00 | -0.66 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,537 | 92,210 | -12,327 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 308,753 | 296,405 | -12,348 | 0.21 | 0.25 | +0.04 | sell |
| Teton Advisors, Inc. | 48,000 | 34,200 | -13,800 | 1.30 | 1.30 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 297,460 | 279,503 | -17,957 | 0.01 | 0.02 | +0.00 | sell |