| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KBC Group NV | 233,835 | 268,896 | +35,061 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 181,002 | 211,062 | +30,060 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,918 | 43,556 | +21,638 | 0.05 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 160,199 | 176,840 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 82,300 | 88,410 | +6,110 | 1.29 | 1.40 | +0.10 | buy |
| HighTower Advisors, LLC | 72,392 | 77,171 | +4,779 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,827 | 16,465 | +3,638 | 0.10 | 0.15 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,312 | 12,050 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 17,258 | 18,057 | +799 | 0.27 | 0.28 | +0.01 | buy |
| Assenagon Asset Management S.A. | 9,806 | 10,581 | +775 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,253 | 2,694 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,015 | 4,394 | +379 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,558 | 5,912 | +354 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,990 | 2,165 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,720 | 1,848 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,062 | 36,181 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 522 | 561 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 156 | 182 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,400 | 37,416 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,428 | 5,412 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 1,971 | 1,853 | -118 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,169 | 9,829 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Allred Capital Management, LLC | 2,970 | 2,540 | -430 | 0.13 | 0.11 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 14,991 | 14,545 | -446 | 0.52 | 0.51 | -0.01 | sell |
| Corient IA LLC | 3,000 | 2,420 | -580 | 0.33 | 0.27 | -0.06 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,626 | 876 | -750 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 12,440 | 11,567 | -873 | 0.21 | 0.20 | -0.01 | sell |
| Stephens Investment Management Group LLC | 91,587 | 90,274 | -1,313 | 0.14 | 0.15 | +0.01 | sell |
| ProShare Advisors LLC | 51,927 | 49,471 | -2,456 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 48,730 | 44,655 | -4,075 | 0.69 | 0.61 | -0.07 | sell |
| Freestone Grove Partners LP | 10,424 | 478 | -9,946 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 269,817 | 257,567 | -12,250 | 0.01 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 132,415 | 119,115 | -13,300 | 3.24 | 3.03 | -0.21 | sell |
| Candriam S.C.A. | 18,512 | 3,680 | -14,832 | 0.01 | 0.00 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 178,571 | 161,722 | -16,849 | 2.32 | 2.69 | +0.37 | sell |
| WESTWOOD HOLDINGS GROUP INC | 315,353 | 295,039 | -20,314 | 0.30 | 0.26 | -0.05 | sell |
| WINTON GROUP Ltd | 32,017 | 7,591 | -24,426 | 0.13 | 0.03 | -0.10 | sell |
| Neuberger Berman Group LLC | 930,799 | 904,278 | -26,521 | 0.08 | 0.08 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 261,527 | 223,601 | -37,926 | 0.31 | 0.26 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 296,017 | 183,680 | -112,337 | 0.02 | 0.02 | -0.01 | sell |