| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 294,149 | 350,675 | +56,526 | 0.75 | 1.01 | +0.26 | buy |
| Rodgers Brothers Inc. | 8,738 | 44,590 | +35,852 | 0.18 | 0.90 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 121,255 | 146,754 | +25,499 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 6,177 | 26,062 | +19,885 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 4,706 | 15,213 | +10,507 | 0.06 | 0.17 | +0.11 | buy |
| Annex Advisory Services, LLC | 4,340 | 5,467 | +1,127 | 0.03 | 0.04 | +0.01 | buy |
| Cardinal Capital Management | 9,615 | 9,921 | +306 | 0.23 | 0.24 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 105,340 | 105,440 | +100 | 1.18 | 1.25 | +0.07 | buy |
| Global Retirement Partners, LLC | 916 | 953 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 834 | 860 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 1,564 | 1,589 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,965 | 2,970 | +5 | 0.17 | 0.17 | +0.00 | buy |
| Quantbot Technologies LP | 3,452 | 3,441 | -11 | 0.03 | 0.03 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,332 | 2,262 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 13,807 | 13,717 | -90 | 0.03 | 0.04 | +0.00 | sell |
| Stephens Investment Management Group LLC | 108,844 | 108,716 | -128 | 0.20 | 0.21 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,454 | 34,274 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 19,100 | 18,920 | -180 | 0.00 | 0.00 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 8,457 | 8,033 | -424 | 0.76 | 0.70 | -0.06 | sell |
| ProShare Advisors LLC | 66,150 | 65,717 | -433 | 0.02 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,051 | 5,503 | -548 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 60,190 | 59,625 | -565 | 1.11 | 1.15 | +0.04 | sell |
| ELCO Management Co., LLC | 2,508 | 1,765 | -743 | 0.22 | 0.15 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,492 | 11,509 | -983 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 50,477 | 49,284 | -1,193 | 0.86 | 0.93 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 337,634 | 336,379 | -1,255 | 0.39 | 0.40 | +0.01 | sell |
| Manchester Capital Management LLC | 5,225 | 3,650 | -1,575 | 0.08 | 0.06 | -0.02 | sell |
| Neuberger Berman Group LLC | 695,735 | 693,390 | -2,345 | 0.07 | 0.07 | +0.00 | sell |
| SG Americas Securities, LLC | 14,930 | 12,111 | -2,819 | 0.02 | 0.02 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 40,217 | 34,967 | -5,250 | 0.91 | 0.85 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,540 | 13,607 | -5,933 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 11,518 | 4,953 | -6,565 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,762 | 4,639 | -7,123 | 0.29 | 0.18 | -0.10 | sell |
| KBC Group NV | 273,467 | 266,274 | -7,193 | 0.13 | 0.13 | -0.01 | sell |
| CenterBook Partners LP | 22,512 | 14,670 | -7,842 | 0.34 | 0.22 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,617 | 11,358 | -8,259 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 49,592 | 36,843 | -12,749 | 0.02 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 100,000 | 61,500 | -38,500 | 0.15 | 0.10 | -0.05 | sell |
| Amundi | 554,041 | 472,759 | -81,282 | 0.03 | 0.03 | -0.01 | sell |