| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 443,483 | 553,192 | +109,709 | 0.39 | 0.58 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,133 | 102,093 | +72,960 | 0.08 | 0.33 | +0.26 | buy |
| Candriam S.C.A. | 202,325 | 238,675 | +36,350 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 20,395 | 42,903 | +22,508 | 0.01 | 0.01 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 408,622 | 429,955 | +21,333 | 2.08 | 2.44 | +0.36 | buy |
| Nebula Research & Development LLC | 11,399 | 27,228 | +15,829 | 0.04 | 0.08 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 104,800 | 119,980 | +15,180 | 0.13 | 0.16 | +0.03 | buy |
| Perpetual Ltd | 256,695 | 266,222 | +9,527 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 13,489 | 14,808 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 134,914 | 135,994 | +1,080 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,166 | 3,267 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,134 | 10,168 | +34 | 0.04 | 0.04 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 66,586 | 66,491 | -95 | 0.38 | 0.44 | +0.05 | sell |
| Clarus Wealth Advisors | 11,100 | 10,922 | -178 | 0.10 | 0.11 | +0.01 | sell |
| NATIXIS | 6,785 | 6,602 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 913 | 699 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 913 | 699 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 10,328 | 10,052 | -276 | 0.05 | 0.05 | +0.00 | sell |
| BLB&B Advisors, LLC | 16,270 | 15,895 | -375 | 0.01 | 0.02 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 69,298 | 68,900 | -398 | 0.73 | 0.85 | +0.12 | sell |
| nVerses Capital, LLC | 1,000 | 400 | -600 | 0.04 | 0.00 | -0.03 | sell |
| Kepos Capital LP | 5,710 | 5,092 | -618 | 0.02 | 0.04 | +0.01 | sell |
| Donoghue Forlines LLC | 19,969 | 19,282 | -687 | 0.09 | 0.10 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 163,000 | 162,250 | -750 | 0.04 | 0.05 | +0.00 | sell |
| BFSG, LLC | 221,650 | 220,404 | -1,246 | 0.47 | 0.50 | +0.03 | sell |
| MCDONALD PARTNERS LLC | 113,990 | 112,490 | -1,500 | 0.50 | 0.54 | +0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 19,000 | 17,073 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 26,000 | 23,000 | -3,000 | 0.05 | 0.05 | -0.00 | sell |
| Olympiad Research LP | 15,036 | 10,984 | -4,052 | 0.16 | 0.14 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 117,612 | 112,708 | -4,904 | 0.75 | 0.73 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 83,074 | 77,364 | -5,710 | 0.01 | 74.16 | +74.15 | sell |
| Orchard Capital Management, LLC | 506,019 | 499,462 | -6,557 | 2.39 | 2.70 | +0.32 | sell |
| FIRST MANHATTAN CO. LLC. | 97,350 | 90,750 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,244 | 148,744 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 44,582 | 10,389 | -34,193 | 0.04 | 0.01 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 610,722 | 568,268 | -42,454 | 0.18 | 0.19 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 57,527 | 14,062 | -43,465 | 0.10 | 0.03 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,143,039 | 3,094,399 | -48,640 | 0.51 | 0.60 | +0.09 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 154,156 | 74,699 | -79,457 | 0.49 | 0.25 | -0.24 | sell |
| Triodos Investment Management BV | 1,457,500 | 1,377,000 | -80,500 | 2.12 | 2.16 | +0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 146,413 | 63,250 | -83,163 | 0.27 | 0.13 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 584,630 | 494,530 | -90,100 | 0.03 | 0.03 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 971,528 | 792,669 | -178,859 | 3.02 | 2.91 | -0.12 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,035,746 | 2,793,716 | -242,030 | 0.61 | 0.56 | -0.05 | sell |
| Varma Mutual Pension Insurance Co | 487,500 | 233,400 | -254,100 | 0.07 | 0.03 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,552,281 | 3,933,984 | -1,618,297 | 0.05 | 0.04 | -0.01 | sell |
| Impax Asset Management Group plc | 8,982,587 | 6,335,721 | -2,646,866 | 0.55 | 0.46 | -0.09 | sell |
| NUANCE INVESTMENTS, LLC | 10,514,787 | 5,208,286 | -5,306,501 | 4.44 | 2.85 | -1.59 | sell |