| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 62,264 | 416,831 | +354,567 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,225 | 98,599 | +23,374 | 0.05 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 27,102 | 37,972 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,294 | 18,797 | +1,503 | 0.09 | 0.16 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,462 | 8,303 | +841 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,691 | 73,047 | +356 | 0.07 | 0.08 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,283 | 5,620 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 5,828 | 6,162 | +334 | 0.13 | 0.14 | +0.01 | buy |
| PITCAIRN CO | 12,444 | 12,577 | +133 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,519 | 8,574 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 428 | 455 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,597 | 25,598 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 7,256 | 7,250 | -6 | 0.11 | 0.10 | -0.01 | sell |
| PDT Partners, LLC | 10,135 | 10,126 | -9 | 0.04 | 0.04 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 15,995 | 15,945 | -50 | 0.20 | 0.22 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 14,866 | 14,727 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 5,624 | 5,484 | -140 | 0.07 | 0.07 | +0.00 | sell |
| Cambria Investment Management, L.P. | 9,336 | 9,022 | -314 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 9,346 | 8,807 | -539 | 0.04 | 0.04 | +0.00 | sell |
| Tributary Capital Management, LLC | 576,129 | 575,362 | -767 | 1.98 | 2.02 | +0.04 | sell |
| Informed Momentum Co LLC | 75,600 | 74,030 | -1,570 | 0.50 | 0.48 | -0.02 | sell |
| Versor Investments LP | 14,115 | 11,715 | -2,400 | 0.10 | 0.09 | -0.01 | sell |
| RBF Capital, LLC | 10,000 | 7,000 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 22,348 | 18,580 | -3,768 | 0.23 | 0.19 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 114,367 | 109,256 | -5,111 | 0.03 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,256 | 117,901 | -7,355 | 0.12 | 0.12 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,997 | 10,520 | -7,477 | 0.08 | 0.08 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 21,321 | 12,284 | -9,037 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 24,088 | 12,965 | -11,123 | 0.08 | 0.04 | -0.04 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 104,600 | 92,600 | -12,000 | 0.50 | 0.57 | +0.07 | sell |
| First Eagle Investment Management, LLC | 290,679 | 239,279 | -51,400 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 105,060 | 36,368 | -68,692 | 0.04 | 0.02 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 617,374 | 355,290 | -262,084 | 0.91 | 0.60 | -0.31 | sell |
| WASATCH ADVISORS LP | 820,493 | 522,086 | -298,407 | 0.18 | 0.12 | -0.06 | sell |