| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,091,528 | 1,591,618 | +500,090 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 225,941 | 308,830 | +82,889 | 0.11 | 0.10 | -0.00 | buy |
| Pier Capital, LLC | 119,656 | 185,860 | +66,204 | 0.73 | 0.96 | +0.24 | buy |
| Abundance Wealth Counselors | 43,493 | 87,424 | +43,931 | 0.23 | 0.22 | -0.01 | buy |
| ABN AMRO Bank N.V. | 428,567 | 457,841 | +29,274 | 0.17 | 0.23 | +0.06 | buy |
| PDT Partners, LLC | 107,247 | 132,039 | +24,792 | 0.23 | 0.27 | +0.04 | buy |
| LBP AM SA | 340,112 | 359,876 | +19,764 | 0.17 | 0.14 | -0.03 | buy |
| Boston Common Asset Management, LLC | 319,770 | 337,713 | +17,943 | 0.76 | 0.78 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 266,234 | 270,086 | +3,852 | 0.12 | 0.10 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 453,514 | 455,438 | +1,924 | 0.02 | 0.02 | -0.00 | buy |
| Strong Tower Advisory Services | 35,517 | 37,331 | +1,814 | 0.25 | 0.26 | +0.02 | buy |
| Chesley Taft & Associates LLC | 11,953 | 13,139 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,950 | 15,950 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 29,810 | 30,650 | +840 | 0.72 | 0.67 | -0.05 | buy |
| Abel Hall, LLC | 19,362 | 19,833 | +471 | 0.15 | 0.13 | -0.02 | buy |
| Pine Haven Investment Counsel, Inc | 9,518 | 9,953 | +435 | 0.26 | 0.26 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,606 | 11,911 | +305 | 0.29 | 0.29 | -0.00 | buy |
| Hilltop Holdings Inc. | 24,862 | 25,117 | +255 | 0.08 | 0.08 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 26,255 | 26,480 | +225 | 0.13 | 0.13 | +0.00 | buy |
| Cheviot Value Management, LLC | 2,514 | 2,541 | +27 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,016 | 7,023 | +7 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 246 | 249 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 77,649 | 77,599 | -50 | 0.34 | 0.33 | -0.02 | sell |
| Ironwood Investment Counsel, LLC | 7,230 | 7,165 | -65 | 0.04 | 0.04 | -0.00 | sell |
| Harrington Investments, INC | 15,148 | 15,043 | -105 | 0.29 | 0.28 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 82,719 | 82,612 | -107 | 2.71 | 2.39 | -0.32 | sell |
| Colorado Capital Management, Inc. | 11,040 | 10,729 | -311 | 0.15 | 0.14 | -0.01 | sell |
| Sound Income Strategies, LLC | 8,778 | 8,310 | -468 | 0.02 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 10,280 | 9,796 | -484 | 0.27 | 0.27 | -0.00 | sell |
| Clean Yield Group | 169,328 | 167,397 | -1,931 | 1.75 | 1.62 | -0.13 | sell |
| NWAM LLC | 25,279 | 21,841 | -3,438 | 0.05 | 0.04 | -0.01 | sell |
| SFE Investment Counsel | 158,637 | 154,759 | -3,878 | 0.92 | 0.81 | -0.10 | sell |
| Crestwood Advisors Group, LLC | 12,311 | 6,396 | -5,915 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 394,662 | 384,838 | -9,824 | 0.06 | 0.06 | -0.00 | sell |
| Hood River Capital Management LLC | 1,323,910 | 1,301,308 | -22,602 | 0.49 | 0.37 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 1,026,245 | 847,819 | -178,426 | 2.34 | 2.22 | -0.12 | sell |