| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 329,163 | 398,448 | +69,285 | 0.35 | 0.46 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 44,730 | 51,240 | +6,510 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,947 | 22,855 | +5,908 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,637 | 186,431 | +2,794 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 255,855 | 258,572 | +2,717 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,274 | 15,242 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 20,874 | 22,772 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,849 | 24,280 | +1,431 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,162 | 2,997 | +835 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 13,330 | 13,999 | +669 | 0.26 | 0.29 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 53,003 | 53,438 | +435 | 0.33 | 0.37 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 4,100 | 4,500 | +400 | 0.04 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,765 | 2,026 | +261 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 500 | 600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 383,726 | 383,736 | +10 | 21.19 | 23.91 | +2.72 | buy |
| Allred Capital Management, LLC | 2,979 | 2,984 | +5 | 0.14 | 0.14 | +0.00 | buy |
| Kepos Capital LP | 1,714 | 1,700 | -14 | 0.05 | 0.08 | +0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 850 | 764 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 10,746 | 10,608 | -138 | 0.02 | 0.03 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,235 | 1,083 | -152 | 0.13 | 0.19 | +0.06 | sell |
| Banque Cantonale Vaudoise | 451 | 277 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,086 | 2,849 | -237 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 846 | 356 | -490 | 0.03 | 0.01 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,775 | 57,559 | -1,216 | 1.06 | 1.08 | +0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,305 | 1,725 | -1,580 | 0.07 | 0.04 | -0.03 | sell |
| DnB Asset Management AS | 6,270 | 4,641 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 7,671 | 5,279 | -2,392 | 0.06 | 0.04 | -0.02 | sell |
| Amundi | 432,812 | 430,402 | -2,410 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,937 | 29,669 | -5,268 | 0.47 | 0.42 | -0.05 | sell |
| Robeco Schweiz AG | 134,729 | 128,729 | -6,000 | 0.28 | 0.30 | +0.03 | sell |
| Pier Capital, LLC | 66,889 | 59,800 | -7,089 | 1.08 | 1.09 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 18,578 | 11,096 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,638 | 13,590 | -9,048 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 63,861 | 53,943 | -9,918 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 116,237 | 103,711 | -12,526 | 0.18 | 0.18 | -0.00 | sell |
| Quadrature Capital Ltd | 15,695 | 2,940 | -12,755 | 0.03 | 0.01 | -0.03 | sell |
| Varma Mutual Pension Insurance Co | 25,100 | 12,000 | -13,100 | 0.03 | 0.01 | -0.01 | sell |
| Rodgers Brothers Inc. | 49,760 | 35,300 | -14,460 | 0.80 | 0.59 | -0.21 | sell |
| Neuberger Berman Group LLC | 805,257 | 786,939 | -18,318 | 0.08 | 0.08 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 302,852 | 270,041 | -32,811 | 0.93 | 1.01 | +0.08 | sell |