| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,020,891 | 5,551,340 | +530,449 | 0.10 | 0.09 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 856,908 | 1,161,443 | +304,535 | 2.69 | 2.91 | +0.21 | buy |
| NIA IMPACT ADVISORS, LLC | 125,494 | 164,858 | +39,364 | 1.36 | 1.53 | +0.17 | buy |
| MIZUHO MARKETS AMERICAS LLC | 757,498 | 784,128 | +26,630 | 0.48 | 0.70 | +0.21 | buy |
| Groupe la Francaise | 53,193 | 74,815 | +21,622 | 0.03 | 0.03 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 420,000 | 440,000 | +20,000 | 0.25 | 0.22 | -0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | 55,000 | +20,000 | 0.24 | 0.24 | +0.00 | buy |
| NBW CAPITAL LLC | 182,452 | 202,025 | +19,573 | 1.18 | 1.17 | -0.01 | buy |
| Pallas Capital Advisors LLC | 102,740 | 120,542 | +17,802 | 0.12 | 0.12 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 42,961 | 59,933 | +16,972 | 0.05 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,203 | 97,439 | +15,236 | 0.28 | 0.23 | -0.05 | buy |
| Holocene Advisors, LP | 9,037 | 24,086 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,000 | 19,973 | +9,973 | 0.05 | 0.09 | +0.05 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 252,462 | 260,427 | +7,965 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO Bank N.V. | 225,655 | 232,982 | +7,327 | 0.09 | 0.08 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 174,062 | 180,024 | +5,962 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 22,493 | 28,374 | +5,881 | 0.02 | 0.02 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 26,000 | 31,662 | +5,662 | 0.26 | 0.24 | -0.02 | buy |
| Plan Group Financial, LLC | 17,910 | 23,064 | +5,154 | 0.19 | 0.20 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 85,000 | 90,000 | +5,000 | 0.24 | 0.23 | -0.02 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 21,360 | 24,895 | +3,535 | 0.09 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 103,451 | 106,741 | +3,290 | 0.01 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 133,151 | 135,829 | +2,678 | 0.85 | 0.73 | -0.12 | buy |
| Abundance Wealth Counselors | 40,680 | 42,439 | +1,759 | 0.25 | 0.21 | -0.04 | buy |
| SFE Investment Counsel | 163,186 | 164,840 | +1,654 | 0.95 | 0.78 | -0.17 | buy |
| Pine Haven Investment Counsel, Inc | 7,343 | 8,418 | +1,075 | 0.18 | 0.18 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 9,450 | 10,325 | +875 | 0.26 | 0.25 | -0.01 | buy |
| Strong Tower Advisory Services | 22,473 | 23,120 | +647 | 0.14 | 0.12 | -0.02 | buy |
| Harrington Investments, INC | 13,939 | 14,539 | +600 | 0.23 | 0.21 | -0.03 | buy |
| Hilltop Holdings Inc. | 25,643 | 26,173 | +530 | 0.05 | 0.05 | -0.00 | buy |
| Values Added Financial LLC | 14,182 | 14,621 | +439 | 0.23 | 0.19 | -0.04 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,801 | 13,965 | +164 | 0.31 | 0.27 | -0.04 | buy |
| Consolidated Portfolio Review Corp | 20,091 | 20,206 | +115 | 0.09 | 0.08 | -0.02 | buy |
| NWAM LLC | 16,753 | 16,840 | +87 | 0.04 | 0.03 | -0.02 | buy |
| Avalon Trust Co | 181,235 | 181,295 | +60 | 0.42 | 0.36 | -0.07 | buy |
| LaSalle St. Investment Advisors, LLC | 39,120 | 39,171 | +51 | 0.27 | 0.29 | +0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,742 | 2,790 | +48 | 0.03 | 0.02 | -0.01 | buy |
| Cheviot Value Management, LLC | 2,411 | 2,448 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,000 | 8,020 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,832 | 38,851 | +19 | 0.20 | 0.17 | -0.03 | buy |
| TFC Financial Management, Inc. | 424 | 432 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 2,648 | 2,647 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Bernard Wealth Management Corp. | 42 | 21 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 10,385 | 10,345 | -40 | 0.29 | 0.25 | -0.04 | sell |
| SMH CAPITAL ADVISORS INC | 13,838 | 13,786 | -52 | 0.94 | 0.84 | -0.10 | sell |
| Millstone Evans Group, LLC | 1,813 | 1,750 | -63 | 0.04 | 0.03 | -0.00 | sell |
| Optimize Financial Inc | 13,435 | 13,341 | -94 | 0.28 | 0.22 | -0.07 | sell |
| J.Safra Asset Management Corp | 583 | 404 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 86,192 | 85,951 | -241 | 0.38 | 0.33 | -0.05 | sell |
| Cornerstone Select Advisors, LLC | 16,844 | 16,483 | -361 | 0.47 | 0.39 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 94,985 | 94,404 | -581 | 0.09 | 0.09 | -0.00 | sell |
| TCW GROUP INC | 12,914 | 12,210 | -704 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 232,292 | 231,353 | -939 | 1.93 | 1.61 | -0.32 | sell |
| Colorado Capital Management, Inc. | 13,908 | 12,897 | -1,011 | 0.19 | 0.15 | -0.04 | sell |
| Freedom Investment Management, Inc. | 20,984 | 19,694 | -1,290 | 0.05 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 16,099 | 14,529 | -1,570 | 0.18 | 0.13 | -0.05 | sell |
| DnB Asset Management AS | 37,526 | 35,241 | -2,285 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 10,447 | 7,532 | -2,915 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 190,248 | 187,228 | -3,020 | 1.81 | 1.50 | -0.31 | sell |
| FIL Ltd | 21,489 | 17,885 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Quaero Capital S.A. | 67,108 | 62,908 | -4,200 | 2.79 | 2.12 | -0.68 | sell |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 77,698 | 72,979 | -4,719 | 2.38 | 1.91 | -0.46 | sell |
| Crestwood Advisors Group, LLC | 46,363 | 41,345 | -5,018 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 16,538 | 10,760 | -5,778 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 353,211 | 347,374 | -5,837 | 0.05 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 224,672 | 216,706 | -7,966 | 0.20 | 0.16 | -0.04 | sell |
| BAILARD, INC. | 53,551 | 41,312 | -12,239 | 0.04 | 0.03 | -0.01 | sell |
| STANCE CAPITAL LLC | 19,949 | 7,528 | -12,421 | 0.43 | 0.08 | -0.36 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 211,831 | 198,317 | -13,514 | 0.18 | 0.14 | -0.03 | sell |
| LBP AM SA | 178,128 | 163,940 | -14,188 | 0.08 | 0.06 | -0.02 | sell |
| Rathbones Group PLC | 556,910 | 537,149 | -19,761 | 0.08 | 0.06 | -0.02 | sell |
| Erste Asset Management GmbH | 1,890,779 | 1,858,040 | -32,739 | 0.71 | 0.43 | -0.28 | sell |
| SHELTON CAPITAL MANAGEMENT | 144,747 | 109,511 | -35,236 | 0.10 | 0.07 | -0.03 | sell |
| Maven Securities LTD | 77,852 | 10,000 | -67,852 | 0.07 | 0.01 | -0.06 | sell |
| Perpetual Ltd | 188,500 | 105,596 | -82,904 | 0.07 | 0.03 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,235,998 | 1,145,493 | -90,505 | 1.81 | 1.57 | -0.24 | sell |
| New Age Alpha Advisors, LLC | 126,430 | 7,741 | -118,689 | 0.17 | 0.01 | -0.16 | sell |
| Hood River Capital Management LLC | 1,551,567 | 837,189 | -714,378 | 0.77 | 0.31 | -0.46 | sell |
| Swedbank AB | 3,188,776 | 1,559,568 | -1,629,208 | 0.12 | 0.05 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,261,249 | 490,572 | -1,770,677 | 1.37 | 0.27 | -1.10 | sell |