| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 779,832 | 988,135 | +208,303 | 0.49 | 0.61 | +0.11 | buy |
| NBW CAPITAL LLC | 179,929 | 228,753 | +48,824 | 1.04 | 1.34 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 113,595 | 151,955 | +38,360 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,138,612 | 2,153,588 | +14,976 | 0.81 | 0.85 | +0.04 | buy |
| Rathbones Group PLC | 498,602 | 509,500 | +10,898 | 0.08 | 0.08 | +0.00 | buy |
| Quaero Capital S.A. | 78,729 | 89,220 | +10,491 | 3.47 | 3.59 | +0.12 | buy |
| BAILARD, INC. | 46,218 | 53,518 | +7,300 | 0.04 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 19,062 | 25,780 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 12,487 | 19,129 | +6,642 | 0.06 | 0.10 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 18,220 | 23,369 | +5,149 | 0.14 | 0.16 | +0.03 | buy |
| Fort Sheridan Advisors LLC | 83,512 | 87,822 | +4,310 | 0.45 | 0.42 | -0.03 | buy |
| Avalon Trust Co | 165,275 | 169,350 | +4,075 | 0.38 | 0.40 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,292 | 8,000 | +3,708 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 175,951 | 179,632 | +3,681 | 0.07 | 0.08 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 247,151 | 249,568 | +2,417 | 0.06 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 837,163 | 839,237 | +2,074 | 0.06 | 0.06 | +0.00 | buy |
| SFE Investment Counsel | 181,412 | 182,820 | +1,408 | 1.17 | 1.20 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,074 | 120,337 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,443 | 13,686 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 576,956 | 578,191 | +1,235 | 1.50 | 1.57 | +0.06 | buy |
| Strong Tower Advisory Services | 19,980 | 20,747 | +767 | 0.23 | 0.20 | -0.02 | buy |
| Addison Advisors LLC | 2,062 | 2,642 | +580 | 0.02 | 0.03 | +0.01 | buy |
| Harrington Investments, INC | 11,874 | 12,324 | +450 | 0.19 | 0.21 | +0.01 | buy |
| Raleigh Capital Management Inc. | 78 | 251 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,592 | 2,636 | +44 | 0.02 | 0.03 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,464 | 1,488 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,783 | 38,800 | +17 | 0.22 | 0.22 | -0.00 | buy |
| Main Street Group, LTD | 381 | 388 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 276,725 | 276,687 | -38 | 0.26 | 0.28 | +0.02 | sell |
| Millburn Ridgefield LLC /DE/ | 406 | 343 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 406 | 343 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 424 | 261 | -163 | 0.01 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,060 | 80,894 | -166 | 0.05 | 0.04 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 24,861 | 24,666 | -195 | 0.02 | 0.02 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,924 | 16,724 | -200 | 0.17 | 0.19 | +0.02 | sell |
| Truvestments Capital LLC | 12,020 | 11,773 | -247 | 0.13 | 0.14 | +0.01 | sell |
| Perigon Wealth Management, LLC | 30,978 | 30,695 | -283 | 0.03 | 0.03 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 17,341 | 17,030 | -311 | 0.15 | 0.16 | +0.01 | sell |
| Seelaus Asset Management LLC | 10,535 | 10,170 | -365 | 0.30 | 0.31 | +0.01 | sell |
| Hanson & Doremus Investment Management | 635 | 220 | -415 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 10,295 | 9,870 | -425 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 38,856 | 38,383 | -473 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 23,545 | 23,066 | -479 | 0.07 | 0.08 | +0.01 | sell |
| Merit Financial Group, LLC | 21,983 | 21,377 | -606 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 9,245 | 8,420 | -825 | 0.05 | 0.05 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,274 | 8,250 | -1,024 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 16,172 | 14,595 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,964 | 28 | -2,936 | 0.08 | 0.00 | -0.07 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,717 | 7,717 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 13,335 | 9,730 | -3,605 | 0.35 | 0.27 | -0.08 | sell |
| PFG Investments, LLC | 223,740 | 220,095 | -3,645 | 0.38 | 0.47 | +0.08 | sell |
| Freedom Investment Management, Inc. | 23,209 | 19,520 | -3,689 | 0.05 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,197 | 10,417 | -3,780 | 0.07 | 0.06 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 123,339 | 118,705 | -4,634 | 1.40 | 1.26 | -0.13 | sell |
| Prime Capital Investment Advisors, LLC | 16,064 | 10,940 | -5,124 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 58,452 | 52,302 | -6,150 | 0.01 | 0.01 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 33,658 | 26,000 | -7,658 | 0.30 | 0.24 | -0.06 | sell |
| Clean Yield Group | 208,228 | 200,249 | -7,979 | 2.30 | 100.00 | +97.70 | sell |
| CASCADE INVESTMENT GROUP, INC. | 41,400 | 32,275 | -9,125 | 0.88 | 0.75 | -0.13 | sell |
| Green Alpha Advisors, LLC | 85,367 | 76,046 | -9,321 | 1.76 | 1.81 | +0.05 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 95,000 | -15,000 | 0.30 | 0.25 | -0.05 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 91,161 | 72,010 | -19,151 | 0.29 | 0.24 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 274,018 | 254,103 | -19,915 | 0.20 | 0.19 | -0.01 | sell |
| Colorado Capital Management, Inc. | 52,654 | 31,126 | -21,528 | 0.86 | 0.51 | -0.35 | sell |
| NFJ INVESTMENT GROUP, LLC | 162,576 | 140,841 | -21,735 | 0.13 | 0.13 | +0.00 | sell |
| ALPS ADVISORS INC | 285,150 | 260,343 | -24,807 | 0.06 | 0.05 | -0.00 | sell |
| M&G Plc | 196,024 | 159,120 | -36,904 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,843,889 | 4,806,093 | -37,796 | 0.08 | 0.09 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 722,828 | 666,178 | -56,650 | 0.56 | 0.54 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 484,511 | 400,000 | -84,511 | 0.31 | 0.28 | -0.03 | sell |
| Boston Common Asset Management, LLC | 414,753 | 317,805 | -96,948 | 0.28 | 0.24 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 1,501,266 | 1,392,242 | -109,024 | 1.29 | 1.39 | +0.09 | sell |
| Perpetual Ltd | 619,800 | 505,442 | -114,358 | 0.17 | 0.16 | -0.01 | sell |
| FIL Ltd | 150,007 | 22,955 | -127,052 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 150,251 | 22,622 | -127,629 | 0.49 | 0.08 | -0.41 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 726,450 | 545,500 | -180,950 | 2.96 | 2.92 | -0.04 | sell |
| AGF MANAGEMENT LTD | 607,536 | 379,923 | -227,613 | 0.10 | 0.06 | -0.03 | sell |
| Candriam S.C.A. | 647,081 | 406,614 | -240,467 | 0.12 | 0.07 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,809,048 | 1,303,074 | -505,974 | 1.11 | 0.86 | -0.25 | sell |