| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,690,577 | 5,020,891 | +330,314 | 0.08 | 0.10 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 576,693 | 856,908 | +280,215 | 1.50 | 2.69 | +1.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,097,348 | 2,261,249 | +163,901 | 1.12 | 1.37 | +0.26 | buy |
| Maven Securities LTD | 10,000 | 77,852 | +67,852 | 0.01 | 0.07 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,286 | 82,203 | +51,917 | 0.10 | 0.28 | +0.19 | buy |
| ABN AMRO Bank N.V. | 184,666 | 225,655 | +40,989 | 0.07 | 0.09 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 733,423 | 757,498 | +24,075 | 0.38 | 0.48 | +0.10 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,115 | 21,360 | +12,245 | 0.03 | 0.09 | +0.05 | buy |
| Pallas Capital Advisors LLC | 91,335 | 102,740 | +11,405 | 0.10 | 0.12 | +0.02 | buy |
| Plan Group Financial, LLC | 10,725 | 17,910 | +7,185 | 0.15 | 0.19 | +0.03 | buy |
| SFE Investment Counsel | 156,104 | 163,186 | +7,082 | 0.89 | 0.95 | +0.06 | buy |
| BAILARD, INC. | 47,651 | 53,551 | +5,900 | 0.03 | 0.04 | +0.01 | buy |
| Quaero Capital S.A. | 62,008 | 67,108 | +5,100 | 2.12 | 2.79 | +0.67 | buy |
| LBP AM SA | 173,067 | 178,128 | +5,061 | 0.06 | 0.08 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 35,000 | +5,000 | 0.16 | 0.24 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 247,739 | 252,462 | +4,723 | 0.06 | 0.06 | +0.00 | buy |
| Optimize Financial Inc | 10,435 | 13,435 | +3,000 | 0.21 | 0.28 | +0.07 | buy |
| CASCADE INVESTMENT GROUP, INC. | 30,925 | 32,500 | +1,575 | 0.59 | 0.73 | +0.14 | buy |
| FIL Ltd | 19,932 | 21,489 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 39,649 | 40,680 | +1,031 | 0.23 | 0.25 | +0.02 | buy |
| Hilltop Holdings Inc. | 24,735 | 25,643 | +908 | 0.04 | 0.05 | +0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 77,133 | 77,698 | +565 | 2.03 | 2.38 | +0.35 | buy |
| MeadowBrook Investment Advisors LLC | 9,065 | 9,450 | +385 | 0.22 | 0.26 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 22,312 | 22,493 | +181 | 0.03 | 0.02 | -0.00 | buy |
| Millstone Evans Group, LLC | 1,750 | 1,813 | +63 | 0.03 | 0.04 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,758 | 13,801 | +43 | 0.28 | 0.31 | +0.03 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,700 | 2,742 | +42 | 0.02 | 0.03 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,815 | 38,832 | +17 | 0.19 | 0.20 | +0.02 | buy |
| Addison Advisors LLC | 2,645 | 2,648 | +3 | 0.02 | 0.02 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,869 | 13,838 | -31 | 0.90 | 0.94 | +0.04 | sell |
| Harrington Investments, INC | 14,139 | 13,939 | -200 | 0.21 | 0.23 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 39,839 | 39,605 | -234 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 8,371 | 7,947 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Select Advisors, LLC | 17,292 | 16,844 | -448 | 0.45 | 0.47 | +0.02 | sell |
| Strong Tower Advisory Services | 22,939 | 22,473 | -466 | 0.16 | 0.14 | -0.02 | sell |
| Fort Sheridan Advisors LLC | 86,714 | 86,192 | -522 | 0.34 | 0.38 | +0.04 | sell |
| TCW GROUP INC | 13,496 | 12,914 | -582 | 0.00 | 0.00 | +0.00 | sell |
| Avalon Trust Co | 181,825 | 181,235 | -590 | 0.35 | 0.42 | +0.07 | sell |
| STANCE CAPITAL LLC | 20,578 | 19,949 | -629 | 0.34 | 0.43 | +0.09 | sell |
| Freedom Investment Management, Inc. | 21,628 | 20,984 | -644 | 0.05 | 0.05 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 39,985 | 39,120 | -865 | 0.33 | 0.27 | -0.06 | sell |
| Perpetual Ltd | 189,439 | 188,500 | -939 | 0.06 | 0.07 | +0.01 | sell |
| NWAM LLC | 17,753 | 16,753 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| Clean Yield Group | 191,264 | 190,248 | -1,016 | 1.63 | 1.81 | +0.18 | sell |
| Consolidated Portfolio Review Corp | 21,337 | 20,091 | -1,246 | 0.09 | 0.09 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 34,200 | 32,900 | -1,300 | 39.51 | 0.68 | -38.83 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 27,038 | 25,246 | -1,792 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 559,517 | 556,910 | -2,607 | 0.07 | 0.08 | +0.01 | sell |
| Values Added Financial LLC | 18,278 | 14,182 | -4,096 | 0.28 | 0.23 | -0.05 | sell |
| NATURAL INVESTMENTS, LLC | 236,745 | 232,292 | -4,453 | 1.76 | 1.93 | +0.17 | sell |
| Colorado Capital Management, Inc. | 19,134 | 13,908 | -5,226 | 0.25 | 0.19 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,440 | 49,063 | -7,377 | 0.27 | 0.30 | +0.03 | sell |
| Kestra Investment Management, LLC | 19,443 | 10,447 | -8,996 | 0.02 | 0.01 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 134,870 | 125,494 | -9,376 | 1.18 | 1.36 | +0.19 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 221,364 | 211,831 | -9,533 | 0.15 | 0.18 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30,756 | 21,143 | -9,613 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 55,628 | 42,961 | -12,667 | 0.06 | 0.05 | -0.01 | sell |
| Groupe la Francaise | 66,843 | 53,193 | -13,650 | 0.05 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 25,892 | 11,536 | -14,356 | 0.05 | 0.02 | -0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 85,000 | -15,000 | 0.25 | 0.24 | -0.01 | sell |
| Granahan Investment Management, LLC | 70,582 | 54,753 | -15,829 | 0.08 | 0.08 | +0.00 | sell |
| Boston Common Asset Management, LLC | 245,856 | 224,672 | -21,184 | 0.19 | 0.20 | +0.01 | sell |
| Bryce Point Capital, LLC | 48,488 | 24,194 | -24,294 | 0.38 | 0.53 | +0.15 | sell |
| Border to Coast Pensions Partnership Ltd | 445,000 | 420,000 | -25,000 | 0.23 | 0.25 | +0.02 | sell |
| ALPS ADVISORS INC | 181,749 | 146,814 | -34,935 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 389,473 | 353,211 | -36,262 | 0.05 | 0.05 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 164,158 | 126,430 | -37,728 | 0.18 | 0.17 | -0.01 | sell |
| NBW CAPITAL LLC | 224,879 | 182,452 | -42,427 | 1.12 | 1.18 | +0.06 | sell |
| DnB Asset Management AS | 83,575 | 37,526 | -46,049 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,603,857 | 1,551,567 | -52,290 | 0.64 | 0.77 | +0.14 | sell |
| Aristotle Capital Boston, LLC | 1,365,822 | 1,235,998 | -129,824 | 1.36 | 1.81 | +0.45 | sell |
| Erste Asset Management GmbH | 2,117,480 | 1,890,779 | -226,701 | 0.71 | 0.71 | +0.00 | sell |
| Swedbank AB | 3,430,265 | 3,188,776 | -241,489 | 0.11 | 0.12 | +0.01 | sell |