| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,365 | 254,837 | +211,472 | 0.05 | 0.29 | +0.24 | buy |
| EFG Asset Management (North America) Corp. | 17,860 | 33,886 | +16,026 | 0.38 | 0.57 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 58,002 | 44,301 | +13,701 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,698 | 52,262 | +10,436 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 13,861 | 20,448 | +6,587 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 236,258 | 230,025 | +6,233 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,934 | 45,741 | +4,807 | 0.00 | 0.00 | 0.00 | buy |
| Fiera Capital Corp | 6,925 | 11,500 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,117 | 95,931 | +3,814 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,098 | 108,598 | +3,500 | 0.02 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 92,024 | 95,419 | +3,395 | 1.90 | 1.71 | -0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,504 | 25,556 | +3,052 | 0.01 | 0.01 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,619 | 12,646 | +2,973 | 0.01 | 0.01 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,973 | 12,729 | +1,756 | 0.19 | 0.20 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,000 | 45,700 | +1,700 | 0.29 | 0.26 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 2,153 | 3,164 | +1,011 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 14,240 | 13,654 | +586 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 36,000 | 35,600 | +400 | 0.03 | 0.03 | -0.00 | sell |
| Caitlin John, LLC | 10,930 | 11,260 | +330 | 0.88 | 0.94 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,388 | 14,602 | +214 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,966 | 113,154 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 7,560 | 7,747 | +187 | 0.25 | 0.25 | -0.00 | buy |
| Values First Advisors, Inc. | 11,886 | 12,056 | +170 | 0.82 | 0.81 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,268 | 314,423 | +155 | 0.16 | 0.15 | -0.01 | buy |
| State of Alaska, Department of Revenue | 10,856 | 10,791 | +65 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,233 | 3,274 | +41 | 0.04 | 0.04 | +0.00 | buy |
| Great Waters Wealth Management | 15,588 | 15,609 | +21 | 0.27 | 0.25 | -0.02 | buy |
| Valtinson Bruner Financial Planning LLC | 2,135 | 2,155 | +20 | 0.09 | 0.09 | -0.00 | buy |
| Capital Investment Advisors, LLC | 1,763 | 1,780 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,083 | 2,078 | +5 | 0.01 | 0.01 | 0.00 | sell |
| DDFG, Inc | 2,537 | 2,540 | +3 | 0.09 | 0.09 | -0.00 | buy |
| QSV Equity Investors LLC | 17,407 | 17,410 | +3 | 2.08 | 2.05 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 2,617 | 2,618 | +1 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 7,800 | 7,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Tree Wealth Management, LLC | 255 | 148 | -107 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 4,819 | 4,699 | -120 | 0.07 | 0.07 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,502 | 31,183 | -319 | 0.22 | 0.21 | -0.01 | sell |
| CHOREO, LLC | 25,577 | 25,232 | -345 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,293 | 1,948 | -345 | 0.10 | 0.10 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,596 | 61,164 | -432 | 0.17 | 0.17 | -0.01 | sell |
| AlphaCore Capital LLC | 11,620 | 11,041 | -579 | 0.33 | 0.29 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 456,187 | 455,590 | -597 | 0.25 | 0.43 | +0.18 | sell |
| Gallacher Capital Management LLC | 3,623 | 3,010 | -613 | 0.21 | 0.18 | -0.03 | sell |
| BOWEN HANES & CO INC | 307,940 | 307,200 | -740 | 1.03 | 1.01 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 3,682 | 2,873 | -809 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,353 | 4,401 | -952 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,497 | 89,380 | -1,117 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 48,225 | 46,925 | -1,300 | 0.06 | 0.06 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 32,981 | 31,674 | -1,307 | 0.99 | 0.96 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,227 | 7,890 | -1,337 | 0.01 | 0.01 | -0.00 | sell |
| Hoese & Co LLP | 2,890 | 1,440 | -1,450 | 0.31 | 0.15 | -0.16 | sell |
| Teton Advisors, Inc. | 10,500 | 6,400 | -4,100 | 0.60 | 0.40 | -0.20 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 21,861 | 17,732 | -4,129 | 20.14 | 94.88 | +74.74 | sell |
| Quantedge Capital Pte Ltd | 14,800 | 9,200 | -5,600 | 0.56 | 0.41 | -0.15 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 30,725 | 24,050 | -6,675 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 44,976 | 35,852 | -9,124 | 0.50 | 0.41 | -0.09 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 39,168 | 29,691 | -9,477 | 0.36 | 0.27 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,468 | 12,412 | -11,056 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 117,785 | 106,027 | -11,758 | 0.14 | 0.12 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 77,139 | 64,750 | -12,389 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 249,070 | 213,495 | -35,575 | 0.27 | 0.22 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 336,351 | 294,024 | -42,327 | 0.03 | 0.02 | -0.00 | sell |