| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 216,878 | 450,121 | +233,243 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 141,180 | 210,043 | +68,863 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,181 | 21,436 | +15,255 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 130,244 | 144,448 | +14,204 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,500 | 17,800 | +13,300 | 0.03 | 0.09 | +0.07 | buy |
| KBC Group NV | 353,238 | 365,624 | +12,386 | 0.14 | 0.14 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,626 | 52,853 | +10,227 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 5,000 | 12,300 | +7,300 | 0.20 | 1.62 | +1.42 | buy |
| Stephens Investment Management Group LLC | 85,855 | 92,423 | +6,568 | 0.16 | 0.18 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,779 | 27,701 | +2,922 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,430 | 37,074 | +2,644 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 7,532 | 9,659 | +2,127 | 0.09 | 0.12 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 12,400 | 14,335 | +1,935 | 0.50 | 0.56 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,584 | 5,984 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,918 | 6,133 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 1,778 | 1,792 | +14 | 0.06 | 0.06 | +0.00 | buy |
| Allred Capital Management, LLC | 2,998 | 3,002 | +4 | 0.15 | 0.16 | +0.01 | buy |
| Inspire Investing, LLC | 2,793 | 2,772 | -21 | 0.04 | 0.04 | +0.00 | sell |
| Putney Financial Group LLC | 1,940 | 1,910 | -30 | 0.26 | 0.28 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 11,860 | 11,786 | -74 | 0.05 | 0.06 | +0.01 | sell |
| Banque Cantonale Vaudoise | 245 | 156 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,557 | 3,459 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 16,755 | 16,581 | -174 | 0.33 | 0.35 | +0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,821 | 3,612 | -209 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,764 | 2,540 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 2,121 | 1,769 | -352 | 0.08 | 0.05 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,239 | 7,855 | -384 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,500 | 7,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 55,500 | 55,000 | -500 | 0.08 | 0.08 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,869 | 58,186 | -683 | 1.15 | 1.25 | +0.10 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,466 | 15,777 | -689 | 0.25 | 0.20 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 183,557 | 182,835 | -722 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 318,333 | 314,735 | -3,598 | 0.44 | 0.47 | +0.03 | sell |
| Pier Capital, LLC | 57,461 | 53,594 | -3,867 | 1.22 | 1.18 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,095 | 6,565 | -4,530 | 0.07 | 0.04 | -0.03 | sell |
| Rodgers Brothers Inc. | 35,850 | 30,980 | -4,870 | 0.60 | 0.56 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,880 | 72,670 | -5,210 | 0.03 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 53,713 | 48,191 | -5,522 | 0.39 | 0.39 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 6,730 | 124 | -6,606 | 0.16 | 0.00 | -0.16 | sell |
| Candriam S.C.A. | 35,174 | 26,656 | -8,518 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 56,180 | 46,858 | -9,322 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 16,223 | 5,860 | -10,363 | 0.01 | 0.00 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 66,727 | 52,214 | -14,513 | 0.55 | 0.59 | +0.03 | sell |
| SANDLER CAPITAL MANAGEMENT | 23,994 | 6,951 | -17,043 | 0.99 | 0.35 | -0.64 | sell |
| Neuberger Berman Group LLC | 1,037,098 | 1,008,902 | -28,196 | 0.11 | 0.11 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 301,548 | 237,024 | -64,524 | 0.03 | 0.02 | -0.00 | sell |