BRADY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,169,245 | 1,326,113 | +156,868 | 0.07 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 395,555 | 298,013 | +97,542 | 0.05 | 0.04 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 22,303 | 78,391 | +56,088 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 304,907 | 248,831 | +56,076 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 322,873 | 371,541 | +48,668 | 0.03 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,098,840 | 1,068,040 | +30,800 | 0.11 | 0.12 | +0.01 | sell |
| Paradiem, LLC | 141,138 | 166,374 | +25,236 | 2.42 | 3.03 | +0.61 | buy |
| Vest Financial, LLC | 29,981 | 53,498 | +23,517 | 0.03 | 0.05 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,416 | 38,917 | +17,501 | 0.21 | 0.43 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 631,495 | 616,352 | +15,143 | 0.02 | 0.02 | 0.00 | sell |
| Dean Capital Management | 17,252 | 32,090 | +14,838 | 0.48 | 0.98 | +0.49 | buy |
| ALPS ADVISORS INC | 99,416 | 113,220 | +13,804 | 0.04 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 7,591 | 20,781 | +13,190 | 0.06 | 0.12 | 0.00 | buy |
| PRENTISS SMITH & CO INC | 57,997 | 70,984 | +12,987 | 2.35 | 3.13 | +0.78 | buy |
| Clark Capital Management Group, Inc. | 96,114 | 108,785 | +12,671 | 0.05 | 0.05 | +0.01 | buy |
| Legato Capital Management LLC | 10,799 | 20,086 | +9,287 | 0.09 | 0.17 | +0.08 | buy |
| GW&K Investment Management, LLC | 232,396 | 225,249 | +7,147 | 0.14 | 0.16 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 667,326 | 674,248 | +6,922 | 0.47 | 0.52 | +0.06 | buy |
| Inspire Investing, LLC | 33,439 | 37,447 | +4,008 | 0.25 | 0.28 | +0.04 | buy |
| State of Alaska, Department of Revenue | 26,047 | 24,539 | +1,508 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,609 | 97,887 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,430 | 7,674 | +244 | 0.15 | 0.16 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,655 | 14,896 | +241 | 0.17 | 0.19 | +0.02 | buy |
| apricus wealth, LLC | 2,985 | 3,206 | +221 | 0.12 | 0.13 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,986 | 9,186 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,860 | 9,716 | +144 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,930 | 11,046 | +116 | 0.03 | 0.07 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 123 | 226 | +103 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,999 | 5,048 | +49 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,894 | 15,924 | +30 | 0.08 | 0.09 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,270 | 3,269 | -1 | 0.15 | 0.16 | +0.02 | sell |
| ARIEL INVESTMENTS, LLC | 3,660 | 3,640 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,449 | 1,413 | -36 | 0.01 | 0.01 | +0.00 | sell |
| Aurora Investment Counsel | 31,671 | 31,624 | -47 | 1.14 | 1.29 | +0.16 | sell |
| Ifrah Financial Services, Inc. | 3,422 | 3,369 | -53 | 0.06 | 0.07 | +0.00 | sell |
| J.Safra Asset Management Corp | 173 | 52 | -121 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,282 | 6,073 | -209 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 8,042 | 7,731 | -311 | 0.00 | 0.00 | +0.00 | sell |
| NDVR, Inc. | 3,734 | 3,408 | -326 | 0.24 | 0.22 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 15,699 | 15,206 | -493 | 0.09 | 0.09 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,001 | 8,407 | -594 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 12,202 | 11,302 | -900 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 13,000 | 11,500 | -1,500 | 0.17 | 0.17 | +0.00 | sell |
| BESSEMER GROUP INC | 14,155 | 12,530 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,633 | 4,061 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 30,705 | 26,930 | -3,775 | 2.17 | 2.15 | -0.03 | sell |
| AMH Equity Ltd | 24,000 | 19,603 | -4,397 | 2.40 | 1.92 | -0.48 | sell |
| HEARTLAND ADVISORS INC | 138,635 | 133,909 | -4,726 | 0.53 | 0.55 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,906 | 7,060 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 15,505 | 7,950 | -7,555 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,767 | 76,009 | -8,758 | 0.02 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 208,461 | 193,892 | -14,569 | 0.62 | 0.66 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 412,990 | 389,376 | -23,614 | 0.07 | 0.08 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 443,042 | 418,884 | -24,158 | 0.10 | 0.10 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 146,368 | 121,124 | -25,244 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 42,516 | 9,471 | -33,045 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 202,543 | 144,337 | -58,206 | 0.11 | 0.10 | -0.02 | sell |
| Champlain Investment Partners, LLC | 821,401 | 708,443 | -112,958 | 0.39 | 0.42 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 368,242 | 209,858 | -158,384 | 0.02 | 0.01 | -0.01 | sell |