| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 129,375 | 299,147 | +169,772 | 0.06 | 0.13 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 130,377 | 232,510 | +102,133 | 0.02 | 0.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 64,400 | 44,800 | +19,600 | 0.21 | 0.13 | 0.00 | sell |
| Robeco Schweiz AG | 40,000 | 56,600 | +16,600 | 0.10 | 0.14 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 433,187 | 448,725 | +15,538 | 0.63 | 0.65 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,764 | 86,688 | +12,076 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 216,023 | 204,846 | +11,177 | 0.16 | 0.15 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,674 | 11,893 | +9,781 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,812 | 171,706 | +8,894 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,798 | 22,905 | +6,107 | 0.02 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,000 | 9,300 | +4,300 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 4,345 | +4,218 | 0.00 | 0.04 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,479 | 6,698 | +2,219 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,068 | 8,240 | +2,172 | 0.04 | 0.05 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 27,876 | 30,025 | +2,149 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,308 | 42,350 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 2,114 | 3,443 | +1,329 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 35,968 | 34,681 | +1,287 | 0.79 | 0.70 | -0.09 | sell |
| ZACKS INVESTMENT MANAGEMENT | 4,705 | 4,474 | +231 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 4,100 | 4,000 | +100 | 0.16 | 0.16 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,724 | 2,626 | +98 | 0.06 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 3,890 | 3,933 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 224 | 208 | +16 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,094 | 1,947 | -147 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 14,223 | 13,749 | -474 | 1.44 | 1.44 | -0.00 | sell |
| STRS OHIO | 10,000 | 7,900 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 54,907 | 51,421 | -3,486 | 0.02 | 0.02 | -0.00 | sell |
| SG Capital Management LLC | 376,040 | 41,700 | -334,340 | 4.11 | 0.49 | -3.62 | sell |