| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 140,032 | 101,781 | +38,251 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,931 | 100,202 | +21,729 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 24,178 | 45,830 | +21,652 | 0.15 | 0.14 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,418 | 29,373 | +8,955 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 89,940 | 97,521 | +7,581 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,929 | 17,090 | +4,839 | 0.00 | 0.00 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 5,728 | 9,362 | +3,634 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,835 | 10,802 | +2,967 | 0.10 | 0.14 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,802 | 40,713 | +2,911 | 0.22 | 0.27 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 20,343 | 22,366 | +2,023 | 0.03 | 0.04 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,600 | 37,500 | +1,900 | 0.22 | 0.25 | +0.02 | buy |
| Annex Advisory Services, LLC | 10,192 | 11,939 | +1,747 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,334 | 16,654 | +1,320 | 0.04 | 0.05 | 0.00 | buy |
| Values First Advisors, Inc. | 11,016 | 11,863 | +847 | 0.42 | 0.50 | +0.09 | buy |
| Inspire Investing, LLC | 5,239 | 5,471 | +232 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,120 | 7,919 | +201 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 259 | 171 | +88 | 0.00 | 0.00 | 0.00 | sell |
| Great Waters Wealth Management | 15,462 | 15,502 | +40 | 0.18 | 0.19 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 80 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 11,209 | 11,021 | -188 | 0.37 | 0.40 | +0.03 | sell |
| ALPS ADVISORS INC | 5,963 | 5,642 | -321 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,748 | 25,388 | -360 | 0.03 | 0.04 | +0.00 | sell |
| Hoese & Co LLP | 3,510 | 2,990 | -520 | 0.21 | 0.18 | -0.03 | sell |
| BAILARD, INC. | 4,100 | 3,500 | -600 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 85,038 | 84,238 | -800 | 0.03 | 0.03 | +0.00 | sell |
| AlphaCore Capital LLC | 13,707 | 12,823 | -884 | 0.13 | 0.13 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 63,011 | 61,956 | -1,055 | 0.97 | 1.08 | +0.10 | sell |
| Cutter & CO Brokerage, Inc. | 9,484 | 6,817 | -2,667 | 0.16 | 0.13 | -0.03 | sell |
| SageView Advisory Group, LLC | 6,129 | 3,285 | -2,844 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 63,450 | 60,050 | -3,400 | 0.04 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,990 | 48,890 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 69,580 | 63,280 | -6,300 | 1.27 | 1.46 | +0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,701 | 16,753 | -7,948 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 35,300 | 20,700 | -14,600 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,388 | 141,306 | -63,082 | 0.29 | 0.22 | -0.08 | sell |
| GW&K Investment Management, LLC | 388,398 | 312,203 | -76,195 | 0.23 | 0.20 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 608,370 | 315,791 | -292,579 | 0.03 | 0.01 | -0.01 | sell |