| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 350,722 | 473,752 | +123,030 | 0.37 | 0.63 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,746 | 149,397 | +84,651 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,829 | 112,431 | +48,602 | 0.10 | 0.22 | +0.12 | buy |
| Montanaro Asset Management Ltd | 15,000 | 59,100 | +44,100 | 0.47 | 2.17 | +1.70 | buy |
| BESSEMER GROUP INC | 94,326 | 134,116 | +39,790 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 58,056 | 83,180 | +25,124 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,511 | 16,647 | +22,864 | 0.05 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,998 | 86,898 | +16,100 | 0.02 | 0.02 | -0.00 | sell |
| Kopp Family Office, LLC | 14,891 | 28,658 | +13,767 | 1.09 | 2.64 | +1.54 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,777 | 15,244 | +7,533 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 45,599 | 51,792 | +6,193 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,812 | 118,876 | +4,064 | 0.13 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 244,225 | 240,897 | +3,328 | 0.02 | 0.03 | 0.00 | sell |
| Caitlin John, LLC | 4,424 | 6,679 | +2,255 | 0.46 | 0.86 | +0.41 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,289 | 10,718 | +1,429 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,263 | 10,047 | +1,216 | 0.00 | 0.00 | 0.00 | sell |
| Annex Advisory Services, LLC | 24,312 | 25,341 | +1,029 | 0.07 | 0.09 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,746 | 10,992 | +754 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,553 | 11,270 | +717 | 0.01 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 24,066 | 24,765 | +699 | 0.04 | 0.05 | +0.01 | buy |
| Consolidated Planning Corp | 6,415 | 7,050 | +635 | 0.09 | 0.13 | +0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,374 | 1,949 | +575 | 0.06 | 0.12 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 84,204 | 84,691 | +487 | 0.01 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,041 | 31,386 | +345 | 0.25 | 0.31 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 1,992 | 1,648 | +344 | 0.01 | 0.01 | 0.00 | sell |
| Hoese & Co LLP | 1,440 | 1,710 | +270 | 0.13 | 0.20 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,612 | 96,881 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 2,080 | 2,199 | +119 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 13,320 | 13,420 | +100 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,269 | 3,313 | +44 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 11,994 | 12,037 | +43 | 0.74 | 0.93 | +0.19 | buy |
| Kestra Investment Management, LLC | 104 | 137 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 614 | 595 | +19 | 0.00 | 0.00 | 0.00 | sell |
| DDFG, Inc | 2,545 | 2,548 | +3 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,408 | 2,409 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 2,096 | 2,060 | -36 | 0.08 | 0.09 | +0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,185 | 2,098 | -87 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,272 | 95,176 | -96 | 0.05 | 0.06 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 445 | 185 | -260 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 315,088 | 314,752 | -336 | 0.13 | 0.16 | +0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 14,552 | 14,109 | -443 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 3,244 | 2,724 | -520 | 0.04 | 0.04 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,281 | 8,310 | -971 | 0.01 | 0.01 | +0.00 | sell |
| Trust Co | 4,160 | 3,040 | -1,120 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Advisors, LLC | 4,881 | 3,232 | -1,649 | 0.06 | 0.05 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 17,584 | 15,692 | -1,892 | 0.17 | 0.19 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,873 | 90,902 | -1,971 | 0.23 | 0.31 | +0.07 | sell |
| Uniplan Investment Counsel, Inc. | 36,047 | 33,342 | -2,705 | 0.37 | 0.48 | +0.11 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,914 | 27,207 | -3,707 | 0.19 | 0.21 | +0.02 | sell |
| EFG Asset Management (North America) Corp. | 28,648 | 24,313 | -4,335 | 0.51 | 0.49 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,440 | 14,998 | -4,442 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,381 | 12,881 | -4,500 | 1.29 | 0.01 | -1.28 | sell |
| Fiera Capital Corp | 9,000 | 4,303 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 46,476 | 41,544 | -4,932 | 0.17 | 0.15 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 13,977 | 8,595 | -5,382 | 0.19 | 0.13 | -0.06 | sell |
| WASATCH ADVISORS LP | 399,068 | 379,385 | -19,683 | 0.24 | 0.28 | +0.05 | sell |
| GW&K Investment Management, LLC | 220,327 | 199,069 | -21,258 | 0.22 | 0.25 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,220 | 181,327 | -38,893 | 0.02 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 599,015 | 384,604 | -214,411 | 0.48 | 0.39 | -0.09 | sell |