| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 693,390 | 815,299 | +121,909 | 0.07 | 0.09 | +0.02 | buy |
| Pier Capital, LLC | 49,284 | 59,543 | +10,259 | 0.93 | 1.10 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,607 | 22,849 | +9,242 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 146,754 | 155,315 | +8,561 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 108,716 | 116,812 | +8,096 | 0.21 | 0.22 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 36,497 | 41,796 | +5,299 | 0.27 | 0.30 | +0.04 | buy |
| Rodgers Brothers Inc. | 44,590 | 49,560 | +4,970 | 0.90 | 1.01 | +0.11 | buy |
| Assenagon Asset Management S.A. | 36,843 | 41,403 | +4,560 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 26,062 | 29,941 | +3,879 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,658 | 5,950 | +3,292 | 0.09 | 0.08 | -0.02 | buy |
| Robeco Schweiz AG | 134,697 | 137,884 | +3,187 | 0.27 | 0.30 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,274 | 35,191 | +917 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 336,379 | 337,236 | +857 | 0.40 | 0.40 | -0.00 | buy |
| Manchester Capital Management LLC | 3,650 | 4,450 | +800 | 0.06 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 2,684 | 3,025 | +341 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,920 | 19,160 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 9,921 | 10,109 | +188 | 0.24 | 0.25 | +0.01 | buy |
| Kepos Capital LP | 1,589 | 1,731 | +142 | 0.03 | 0.07 | +0.04 | buy |
| Raleigh Capital Management Inc. | 66 | 71 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,970 | 2,974 | +4 | 0.17 | 0.17 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 120 | 113 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 120 | 113 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 139 | 123 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,262 | 2,183 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 634 | 532 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 953 | 839 | -114 | 0.01 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 1,765 | 1,649 | -116 | 0.15 | 0.14 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 6,526 | 6,399 | -127 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 59,625 | 59,375 | -250 | 1.15 | 1.22 | +0.07 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,292 | 3,856 | -436 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 8,033 | 7,582 | -451 | 0.70 | 0.73 | +0.03 | sell |
| Advisors Asset Management, Inc. | 13,717 | 13,057 | -660 | 0.04 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 65,717 | 64,925 | -792 | 0.02 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,500 | 57,000 | -1,500 | 0.08 | 0.08 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,509 | 9,843 | -1,666 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 102,688 | 100,200 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,358 | 8,000 | -3,358 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,967 | 31,318 | -3,649 | 0.85 | 0.48 | -0.37 | sell |
| GSA CAPITAL PARTNERS LLP | 15,213 | 10,131 | -5,082 | 0.17 | 0.12 | -0.05 | sell |
| KBC Group NV | 266,274 | 255,855 | -10,419 | 0.13 | 0.12 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 350,675 | 319,810 | -30,865 | 1.01 | 0.95 | -0.07 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 61,500 | 24,384 | -37,116 | 0.10 | 0.04 | -0.06 | sell |
| Amundi | 472,759 | 406,790 | -65,969 | 0.03 | 0.02 | -0.00 | sell |