| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 783,539 | 1,044,217 | +260,678 | 0.08 | 0.10 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 241,654 | 331,027 | +89,373 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 22,772 | 35,174 | +12,402 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 200,041 | 207,403 | +7,362 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,950 | 81,700 | +6,750 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,334 | 8,420 | +6,086 | 0.03 | 0.16 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 4,472 | 10,424 | +5,952 | 0.04 | 0.10 | +0.05 | buy |
| KBC Group NV | 343,132 | 348,514 | +5,382 | 0.13 | 0.11 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,080 | 27,030 | +3,950 | 0.02 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 3,206 | 5,586 | +2,380 | 0.05 | 0.08 | +0.03 | buy |
| Stephens Investment Management Group LLC | 87,835 | 89,344 | +1,509 | 0.15 | 0.14 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 11,928 | 13,031 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,429 | 17,383 | +954 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,057 | 3,775 | +718 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,875 | 59,375 | +500 | 1.06 | 1.03 | -0.02 | buy |
| Cardinal Capital Management | 15,683 | 16,159 | +476 | 0.30 | 0.30 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 53,438 | 53,713 | +275 | 0.35 | 0.35 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 1,652 | 1,753 | +101 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 3,374 | 3,431 | +57 | 0.04 | 0.05 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 383,736 | 383,791 | +55 | 23.65 | 21.83 | -1.82 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 717 | 770 | +53 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 7,371 | 7,378 | +7 | 0.59 | 0.57 | -0.02 | buy |
| Allred Capital Management, LLC | 2,989 | 2,993 | +4 | 0.15 | 0.14 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 98 | 75 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,200 | 30,000 | -200 | 0.03 | 0.03 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,253 | 3,016 | -237 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 2,677 | 2,330 | -347 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 8,079 | 7,718 | -361 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 63,054 | 62,544 | -510 | 0.02 | 0.02 | -0.00 | sell |
| Rodgers Brothers Inc. | 40,000 | 38,750 | -1,250 | 0.63 | 0.60 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,346 | 8,239 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,844 | 23,518 | -3,326 | 0.35 | 0.33 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,669 | 4,335 | -5,334 | 0.03 | 0.01 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,134 | 23,393 | -7,741 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 71,246 | 59,398 | -11,848 | 1.25 | 1.00 | -0.25 | sell |
| DEPRINCE RACE & ZOLLO INC | 92,772 | 78,761 | -14,011 | 0.22 | 0.18 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 404,701 | 363,853 | -40,848 | 0.46 | 0.40 | -0.06 | sell |
| NUANCE INVESTMENTS, LLC | 230,779 | 170,845 | -59,934 | 0.97 | 0.82 | -0.15 | sell |
| Amundi | 453,923 | 206,511 | -247,412 | 0.02 | 0.01 | -0.01 | sell |