| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 317,298 | 388,398 | +71,100 | 0.14 | 0.23 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,600 | 85,038 | +44,438 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 171,581 | 140,032 | +31,549 | 0.01 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,396 | 204,388 | +19,992 | 0.20 | 0.29 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,450 | 63,450 | +14,000 | 0.02 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,742 | 20,418 | +13,676 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,116 | 21,270 | +13,154 | 0.07 | 0.15 | +0.08 | buy |
| WESBANCO BANK INC | 12,450 | 18,350 | +5,900 | 0.02 | 0.05 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,431 | 37,802 | +3,371 | 0.16 | 0.22 | +0.06 | buy |
| Annex Advisory Services, LLC | 6,902 | 10,192 | +3,290 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 12,204 | 15,334 | +3,130 | 0.03 | 0.04 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,228 | 7,835 | +1,607 | 0.07 | 0.10 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,414 | 8,120 | +1,294 | 0.00 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 312 | 259 | +53 | 0.00 | 0.00 | 0.00 | sell |
| SageView Advisory Group, LLC | 6,077 | 6,129 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Great Waters Wealth Management | 15,422 | 15,462 | +40 | 0.15 | 0.18 | +0.04 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,192 | 2,200 | +8 | 0.03 | 0.04 | +0.01 | buy |
| Kepos Capital LP | 894 | 896 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 521 | 504 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Values First Advisors, Inc. | 11,063 | 11,016 | -47 | 0.32 | 0.42 | +0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,831 | 25,748 | -83 | 0.02 | 0.03 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 63,238 | 63,011 | -227 | 0.76 | 0.97 | +0.21 | sell |
| Teton Advisors, Inc. | 70,080 | 69,580 | -500 | 0.93 | 1.27 | +0.34 | sell |
| Summit Global Investments | 7,500 | 6,699 | -801 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 8,180 | 5,963 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 22,932 | 20,343 | -2,589 | 0.03 | 0.03 | +0.01 | sell |
| NorthRock Partners, LLC | 27,169 | 24,178 | -2,991 | 0.14 | 0.15 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,680 | 38,160 | -6,520 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,210 | 54,990 | -7,220 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,400 | 35,300 | -15,100 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 780,948 | 608,370 | -172,578 | 0.03 | 0.03 | -0.00 | sell |