| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 188,019 | 354,059 | +166,040 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 155,315 | 183,637 | +28,322 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 406,790 | 432,812 | +26,022 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,610 | 16,947 | +11,337 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 41,796 | 53,003 | +11,207 | 0.30 | 0.33 | +0.02 | buy |
| Pier Capital, LLC | 59,543 | 66,889 | +7,346 | 1.10 | 1.08 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,318 | 34,937 | +3,619 | 0.48 | 0.47 | -0.01 | buy |
| Cardinal Capital Management | 10,109 | 13,330 | +3,221 | 0.25 | 0.26 | +0.01 | buy |
| Petrus Trust Company, LTA | 2,438 | 3,816 | +1,378 | 0.03 | 0.04 | +0.01 | buy |
| Olympiad Research LP | 2,363 | 2,843 | +480 | 0.24 | 0.22 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,383 | 2,763 | +380 | 0.03 | 0.02 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 49,560 | 49,760 | +200 | 1.01 | 0.80 | -0.21 | buy |
| Inspire Investing, LLC | 3,025 | 3,086 | +61 | 0.04 | 0.04 | -0.01 | buy |
| Allred Capital Management, LLC | 2,974 | 2,979 | +5 | 0.17 | 0.14 | -0.03 | buy |
| Millburn Ridgefield LLC /DE/ | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 1,731 | 1,714 | -17 | 0.07 | 0.05 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,183 | 2,162 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 532 | 451 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 462 | 343 | -119 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 7,582 | 7,371 | -211 | 0.73 | 0.61 | -0.12 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,628 | 2,100 | -528 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 2,628 | 2,100 | -528 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 116,812 | 116,237 | -575 | 0.22 | 0.18 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 19,160 | 18,578 | -582 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 59,375 | 58,775 | -600 | 1.22 | 1.06 | -0.16 | sell |
| Manchester Capital Management LLC | 4,450 | 3,650 | -800 | 0.08 | 0.05 | -0.02 | sell |
| Versor Investments LP | 4,200 | 3,400 | -800 | 0.11 | 0.08 | -0.03 | sell |
| GABELLI FUNDS LLC | 31,200 | 30,200 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 64,925 | 63,861 | -1,064 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 13,057 | 10,746 | -2,311 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Schweiz AG | 137,884 | 134,729 | -3,155 | 0.30 | 0.28 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 337,236 | 329,163 | -8,073 | 0.40 | 0.35 | -0.06 | sell |
| Candriam S.C.A. | 29,941 | 20,874 | -9,067 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 815,299 | 805,257 | -10,042 | 0.09 | 0.08 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,191 | 22,638 | -12,553 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 41,403 | 27,708 | -13,695 | 0.02 | 0.01 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 319,810 | 302,852 | -16,958 | 0.95 | 0.93 | -0.01 | sell |