| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 43,006 | 216,878 | +173,872 | 0.00 | 0.02 | +0.02 | buy |
| Lightrock Netherlands B.V. | 95,849 | 123,415 | +27,566 | 4.00 | 4.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,663 | 24,779 | +20,116 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,393 | 42,626 | +19,233 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,967 | 11,095 | +8,128 | 0.05 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,030 | 34,430 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 120 | 6,730 | +6,610 | 0.01 | 0.17 | +0.16 | buy |
| KBC Group NV | 348,514 | 353,238 | +4,724 | 0.11 | 0.14 | +0.03 | buy |
| Nebula Research & Development LLC | 5,586 | 7,532 | +1,946 | 0.08 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,775 | 5,584 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,159 | 16,755 | +596 | 0.30 | 0.33 | +0.03 | buy |
| Graham Capital Management, L.P. | 2,794 | 3,160 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,653 | 5,918 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 770 | 850 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,753 | 1,778 | +25 | 0.09 | 0.06 | -0.03 | buy |
| Allred Capital Management, LLC | 2,993 | 2,998 | +5 | 0.14 | 0.15 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,710 | 1,704 | -6 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 2,330 | 2,317 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Putney Financial Group LLC | 1,970 | 1,940 | -30 | 0.21 | 0.26 | +0.05 | sell |
| Banque Cantonale Vaudoise | 277 | 245 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 2,077 | 2,038 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,016 | 2,764 | -252 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 59,375 | 58,869 | -506 | 1.03 | 1.15 | +0.12 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,335 | 3,821 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,431 | 2,793 | -638 | 0.05 | 0.04 | -0.00 | sell |
| Cresset Asset Management, LLC | 17,383 | 16,223 | -1,160 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 55,500 | -1,500 | 0.07 | 0.08 | +0.01 | sell |
| Pier Capital, LLC | 59,398 | 57,461 | -1,937 | 1.00 | 1.22 | +0.22 | sell |
| Rodgers Brothers Inc. | 38,750 | 35,850 | -2,900 | 0.60 | 0.60 | +0.01 | sell |
| Stephens Investment Management Group LLC | 89,344 | 85,855 | -3,489 | 0.14 | 0.16 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,700 | 77,880 | -3,820 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 7,718 | 3,557 | -4,161 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 62,544 | 56,180 | -6,364 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,518 | 16,466 | -7,052 | 0.33 | 0.25 | -0.08 | sell |
| Neuberger Berman Group LLC | 1,044,217 | 1,037,098 | -7,119 | 0.10 | 0.11 | +0.01 | sell |
| Impax Asset Management Group plc | 72,608 | 62,768 | -9,840 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 207,403 | 183,557 | -23,846 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 128,729 | 103,436 | -25,293 | 0.33 | 0.32 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 78,761 | 51,132 | -27,629 | 0.18 | 0.13 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 331,027 | 301,548 | -29,479 | 0.02 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 363,853 | 318,333 | -45,520 | 0.40 | 0.44 | +0.04 | sell |
| Amundi | 206,511 | 141,180 | -65,331 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 170,845 | 66,727 | -104,118 | 0.82 | 0.55 | -0.26 | sell |