| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 600,000 | 1,100,000 | +500,000 | 0.69 | 1.07 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 604,812 | 837,163 | +232,351 | 0.05 | 0.06 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 200,236 | 274,018 | +73,782 | 0.15 | 0.20 | +0.05 | buy |
| Hood River Capital Management LLC | 706,076 | 779,832 | +73,756 | 0.54 | 0.49 | -0.04 | buy |
| Boston Common Asset Management, LLC | 345,131 | 414,753 | +69,622 | 0.22 | 0.28 | +0.07 | buy |
| Erste Asset Management GmbH | 2,077,314 | 2,138,612 | +61,298 | 0.86 | 0.81 | -0.05 | buy |
| Perpetual Ltd | 571,750 | 619,800 | +48,050 | 0.16 | 0.17 | +0.01 | buy |
| SFE Investment Counsel | 135,415 | 181,412 | +45,997 | 0.97 | 1.17 | +0.20 | buy |
| Rathbones Group PLC | 461,479 | 498,602 | +37,123 | 0.08 | 0.08 | -0.00 | buy |
| LBP AM SA | 38,276 | 65,910 | +27,634 | 0.02 | 0.07 | +0.05 | buy |
| DnB Asset Management AS | 39,318 | 58,452 | +19,134 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,493 | 29,473 | +17,980 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,228 | 119,074 | +15,846 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 71,306 | 85,367 | +14,061 | 1.42 | 1.76 | +0.34 | buy |
| NWAM LLC | 23,430 | 30,579 | +7,149 | 0.05 | 0.07 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 12,488 | 18,220 | +5,732 | 0.08 | 0.14 | +0.06 | buy |
| Avalon Trust Co | 159,650 | 165,275 | +5,625 | 0.40 | 0.38 | -0.02 | buy |
| NBW CAPITAL LLC | 174,754 | 179,929 | +5,175 | 1.06 | 1.04 | -0.01 | buy |
| ABN AMRO Bank N.V. | 172,637 | 175,951 | +3,314 | 0.08 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 43,118 | 46,218 | +3,100 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,805,953 | 1,809,048 | +3,095 | 1.12 | 1.11 | -0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 78,370 | 81,060 | +2,690 | 0.05 | 0.05 | -0.00 | buy |
| Vert Asset Management LLC | 43,594 | 45,742 | +2,148 | 0.52 | 0.55 | +0.03 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 8,274 | 10,295 | +2,021 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 23,204 | 24,861 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 20,429 | 21,983 | +1,554 | 0.02 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,043 | 12,443 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Harrington Investments, INC | 10,861 | 11,874 | +1,013 | 0.19 | 0.19 | +0.01 | buy |
| Hilltop Holdings Inc. | 22,608 | 23,545 | +937 | 0.07 | 0.07 | -0.00 | buy |
| Strong Tower Advisory Services | 19,049 | 19,980 | +931 | 0.23 | 0.23 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 1,500,346 | 1,501,266 | +920 | 1.26 | 1.29 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 13,800 | 14,600 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 12,605 | 13,335 | +730 | 0.33 | 0.35 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 82,822 | 83,512 | +690 | 0.46 | 0.45 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 276,100 | 276,725 | +625 | 0.37 | 0.26 | -0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,324 | 38,856 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 11,775 | 12,020 | +245 | 0.15 | 0.13 | -0.02 | buy |
| Addison Advisors LLC | 1,970 | 2,062 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 123 | 187 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,552 | 2,592 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 375 | 406 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 375 | 406 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,441 | 1,464 | +23 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 647,075 | 647,081 | +6 | 0.12 | 0.12 | -0.01 | buy |
| Bay Harbor Wealth Management, LLC | 73 | 72 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,293 | 9,274 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Annex Advisory Services, LLC | 7,463 | 7,441 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Seelaus Asset Management LLC | 10,585 | 10,535 | -50 | 0.28 | 0.30 | +0.01 | sell |
| Eagle Bay Advisors LLC | 504 | 424 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 721 | 639 | -82 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 213 | 78 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Horst & Graben Wealth Management LLC | 39,010 | 38,783 | -227 | 0.24 | 0.22 | -0.01 | sell |
| Pineridge Advisors LLC | 510 | 99 | -411 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,654 | 19,062 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 31,618 | 30,978 | -640 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 18,124 | 16,924 | -1,200 | 0.19 | 0.17 | -0.02 | sell |
| TCW GROUP INC | 17,682 | 16,172 | -1,510 | 0.01 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 19,021 | 17,341 | -1,680 | 0.18 | 0.15 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,717 | 10,717 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 135,659 | 132,874 | -2,785 | 0.07 | 0.07 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 44,400 | 41,400 | -3,000 | 0.99 | 0.88 | -0.11 | sell |
| Bryn Mawr Trust Advisors, LLC | 7,500 | 4,292 | -3,208 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 166,033 | 162,576 | -3,457 | 0.13 | 0.13 | -0.00 | sell |
| Freedom Investment Management, Inc. | 26,939 | 23,209 | -3,730 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 117,355 | 113,595 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| Colorado Capital Management, Inc. | 56,754 | 52,654 | -4,100 | 1.03 | 0.86 | -0.16 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 115,000 | 110,000 | -5,000 | 0.33 | 0.30 | -0.03 | sell |
| Clean Yield Group | 214,335 | 208,228 | -6,107 | 2.49 | 2.30 | -0.19 | sell |
| MIZUHO MARKETS AMERICAS LLC | 729,278 | 722,828 | -6,450 | 0.61 | 0.56 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 97,827 | 91,161 | -6,666 | 0.32 | 0.29 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 257,893 | 247,151 | -10,742 | 0.06 | 0.06 | +0.00 | sell |
| Bridgewater Associates, LP | 20,276 | 7,169 | -13,107 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 137,608 | 123,339 | -14,269 | 1.81 | 1.40 | -0.41 | sell |
| AGF MANAGEMENT LTD | 622,586 | 607,536 | -15,050 | 0.10 | 0.10 | -0.01 | sell |
| Quaero Capital S.A. | 98,449 | 78,729 | -19,720 | 2.81 | 3.47 | +0.66 | sell |
| SIT INVESTMENT ASSOCIATES INC | 41,425 | 14,950 | -26,475 | 0.03 | 0.01 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 781,750 | 726,450 | -55,300 | 4.64 | 2.96 | -1.67 | sell |
| HAP Trading, LLC | 221,804 | 150,251 | -71,553 | 0.97 | 0.49 | -0.48 | sell |
| T. Rowe Price Investment Management, Inc. | 4,922,301 | 4,843,889 | -78,412 | 0.09 | 0.08 | -0.00 | sell |
| ALPS ADVISORS INC | 375,174 | 285,150 | -90,024 | 0.08 | 0.06 | -0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 224,985 | 33,658 | -191,327 | 1.92 | 0.30 | -1.62 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,007,491 | 576,956 | -430,535 | 2.48 | 1.50 | -0.97 | sell |