| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 150,976 | 241,654 | +90,678 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 258,572 | 343,132 | +84,560 | 0.10 | 0.13 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 52,101 | 92,772 | +40,671 | 0.14 | 0.22 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,240 | 74,950 | +23,710 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 430,402 | 453,923 | +23,521 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,431 | 200,041 | +13,610 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 59,800 | 71,246 | +11,446 | 1.09 | 1.25 | +0.16 | buy |
| ProShare Advisors LLC | 53,943 | 63,054 | +9,111 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,033 | 31,134 | +7,101 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,997 | 9,669 | +6,672 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 398,448 | 404,701 | +6,253 | 0.46 | 0.46 | +0.00 | buy |
| Rodgers Brothers Inc. | 35,300 | 40,000 | +4,700 | 0.59 | 0.63 | +0.05 | buy |
| Candriam S.C.A. | 22,772 | 26,675 | +3,903 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management | 13,999 | 15,683 | +1,684 | 0.29 | 0.30 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 57,559 | 58,875 | +1,316 | 1.08 | 1.06 | -0.02 | buy |
| Cresset Asset Management, LLC | 15,242 | 16,429 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 2,849 | 3,374 | +525 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,100 | 4,500 | +400 | 0.04 | 0.04 | 0.00 | buy |
| Quadrature Capital Ltd | 2,940 | 3,140 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,693 | 1,710 | +17 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,048 | 3,057 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allred Capital Management, LLC | 2,984 | 2,989 | +5 | 0.14 | 0.15 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,100 | 2,102 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 117 | 98 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 117 | 98 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 764 | 717 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,700 | 1,499 | -201 | 0.08 | 0.08 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,147 | 4,472 | -675 | 0.05 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,590 | 12,847 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,096 | 10,346 | -750 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,280 | 23,080 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 74,753 | 72,608 | -2,145 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,608 | 8,079 | -2,529 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 5,279 | 2,677 | -2,602 | 0.04 | 0.02 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,669 | 26,844 | -2,825 | 0.42 | 0.35 | -0.07 | sell |
| Neuberger Berman Group LLC | 786,939 | 783,539 | -3,400 | 0.08 | 0.08 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,121 | 2,334 | -5,787 | 0.11 | 0.03 | -0.08 | sell |
| Stephens Investment Management Group LLC | 103,711 | 87,835 | -15,876 | 0.18 | 0.15 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 270,041 | 230,779 | -39,262 | 1.01 | 0.97 | -0.05 | sell |