| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 178,885 | 256,695 | +77,810 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 154,656 | 202,325 | +47,669 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,155 | 42,711 | +31,556 | 0.08 | 0.13 | +0.06 | buy |
| MCDONALD PARTNERS LLC | 83,290 | 113,990 | +30,700 | 0.36 | 0.50 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,127,693 | 3,143,039 | +15,346 | 0.48 | 0.51 | +0.03 | buy |
| Orchard Capital Management, LLC | 499,462 | 506,019 | +6,557 | 2.25 | 2.39 | +0.14 | buy |
| Triodos Investment Management BV | 1,451,000 | 1,457,500 | +6,500 | 2.04 | 2.12 | +0.08 | buy |
| Aberdeen Group plc | 10,360 | 13,489 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 608,621 | 610,722 | +2,101 | 0.18 | 0.18 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 162,750 | 163,000 | +250 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,090 | 10,328 | +238 | 0.05 | 0.05 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,093 | 10,134 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Castleview Partners, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 6,844 | 6,785 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 1,081 | 913 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,081 | 913 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 221,846 | 221,650 | -196 | 0.05 | 0.47 | +0.42 | sell |
| BOYAR ASSET MANAGEMENT INC. | 69,615 | 69,298 | -317 | 0.75 | 0.73 | -0.03 | sell |
| Banque Cantonale Vaudoise | 4,035 | 3,166 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 6,800 | 5,710 | -1,090 | 0.03 | 0.02 | -0.01 | sell |
| BLB&B Advisors, LLC | 18,045 | 16,270 | -1,775 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 85,183 | 83,074 | -2,109 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 47,625 | 41,626 | -5,999 | 0.05 | 0.05 | -0.00 | sell |
| Pearl River Capital, LLC | 33,725 | 27,379 | -6,346 | 0.08 | 0.07 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,019 | 29,133 | -6,886 | 0.08 | 0.08 | +0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 419,097 | 408,622 | -10,475 | 1.87 | 2.08 | +0.22 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 157,119 | 146,413 | -10,706 | 0.27 | 0.27 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 983,831 | 971,528 | -12,303 | 2.90 | 3.02 | +0.12 | sell |
| Asset Management One Co., Ltd. | 110,404 | 97,288 | -13,116 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 130,858 | 117,612 | -13,246 | 1.05 | 0.75 | -0.30 | sell |
| Canvas Wealth Advisors, LLC | 57,189 | 39,424 | -17,765 | 0.29 | 0.20 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 474,156 | 443,483 | -30,673 | 0.37 | 0.39 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 186,764 | 154,156 | -32,608 | 0.53 | 0.49 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 619,110 | 584,630 | -34,480 | 0.03 | 0.03 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 115,911 | 75,044 | -40,867 | 0.10 | 0.07 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,144 | 159,244 | -62,900 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,226,841 | 3,035,746 | -191,095 | 0.65 | 0.61 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 5,916,437 | 5,552,281 | -364,156 | 0.06 | 0.05 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 13,161,657 | 10,514,787 | -2,646,870 | 4.34 | 4.44 | +0.10 | sell |
| Impax Asset Management Group plc | 12,445,555 | 8,982,587 | -3,462,968 | 0.72 | 0.55 | -0.17 | sell |