| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,751,365 | 3,234,465 | +483,100 | 0.12 | 0.13 | +0.00 | buy |
| Erste Asset Management GmbH | 1,171,784 | 1,534,150 | +362,366 | 0.52 | 0.56 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,437,308 | 1,751,548 | +314,240 | 0.83 | 0.90 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,800,581 | 2,075,543 | +274,962 | 0.14 | 0.13 | -0.01 | buy |
| ABN AMRO Bank N.V. | 41,060 | 176,775 | +135,715 | 0.02 | 0.07 | +0.05 | buy |
| Hood River Capital Management LLC | 1,402,954 | 1,530,756 | +127,802 | 1.04 | 1.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,167 | 236,343 | +110,176 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 914,017 | 1,011,950 | +97,933 | 0.07 | 0.07 | -0.00 | buy |
| Candriam S.C.A. | 491,291 | 559,105 | +67,814 | 0.09 | 0.08 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 168,366 | 230,085 | +61,719 | 0.11 | 0.14 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 1,377,626 | 1,431,505 | +53,879 | 1.03 | 0.98 | -0.05 | buy |
| Holocene Advisors, LP | 66,145 | 114,590 | +48,445 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,888,076 | 4,928,163 | +40,087 | 0.08 | 0.07 | -0.01 | buy |
| SFE Investment Counsel | 85,589 | 117,406 | +31,817 | 0.61 | 0.72 | +0.12 | buy |
| MIROVA | 96,584 | 126,140 | +29,556 | 0.42 | 0.54 | +0.11 | buy |
| NBW CAPITAL LLC | 153,852 | 180,205 | +26,353 | 0.90 | 0.94 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 311,005 | 334,703 | +23,698 | 0.38 | 0.36 | -0.02 | buy |
| Shaolin Capital Management LLC | 15,752 | 34,930 | +19,178 | 0.04 | 0.03 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,872 | 48,316 | +18,444 | 0.14 | 0.21 | +0.07 | buy |
| Rathbones Group PLC | 445,240 | 463,139 | +17,899 | 0.10 | 0.07 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 321,841 | 331,961 | +10,120 | 0.16 | 0.14 | -0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 165,000 | 175,000 | +10,000 | 0.41 | 0.40 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 110,767 | 118,032 | +7,265 | 0.63 | 0.57 | -0.06 | buy |
| BAILARD, INC. | 42,456 | 49,414 | +6,958 | 0.04 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 326,065 | 332,256 | +6,191 | 1.46 | 1.32 | -0.13 | buy |
| Green Alpha Advisors, LLC | 74,993 | 80,451 | +5,458 | 1.23 | 1.31 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,977 | 50,399 | +5,422 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 10,845 | 14,875 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 151,099 | 155,032 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 40,207 | 43,830 | +3,623 | 0.51 | 0.47 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 17,474 | 20,450 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 31,013 | 33,402 | +2,389 | 0.14 | 0.21 | +0.07 | buy |
| Values First Advisors, Inc. | 28,191 | 30,080 | +1,889 | 0.43 | 0.41 | -0.01 | buy |
| Apollon Wealth Management, LLC | 27,854 | 29,271 | +1,417 | 0.03 | 0.03 | -0.00 | buy |
| Belvedere Trading LLC | 6,691 | 8,062 | +1,371 | 0.05 | 0.02 | -0.03 | buy |
| TCW GROUP INC | 14,915 | 16,044 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,692 | 9,583 | +891 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7,388 | 8,274 | +886 | 0.03 | 0.03 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 215,463 | 216,318 | +855 | 0.15 | 0.14 | -0.01 | buy |
| Merit Financial Group, LLC | 17,497 | 18,288 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 23,049 | 23,631 | +582 | 0.22 | 0.19 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 4,280 | 4,837 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 910 | 1,370 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 12,806 | 13,202 | +396 | 0.08 | 0.07 | -0.01 | buy |
| Atlas Brown,Inc. | 10,978 | 11,105 | +127 | 0.12 | 0.11 | -0.01 | buy |
| Hilltop Holdings Inc. | 20,786 | 20,891 | +105 | 0.06 | 0.05 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,133 | 38,187 | +54 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,456 | 2,492 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 40,253 | 40,280 | +27 | 0.24 | 0.21 | -0.03 | buy |
| Cherry Tree Wealth Management, LLC | 107 | 123 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 928 | 934 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 56 | 60 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 17,444 | 17,404 | -40 | 0.17 | 0.15 | -0.02 | sell |
| Avalon Trust Co | 152,800 | 152,750 | -50 | 0.35 | 0.32 | -0.02 | sell |
| Red Spruce Capital, LLC | 14,009 | 13,913 | -96 | 0.19 | 0.17 | -0.02 | sell |
| Raleigh Capital Management Inc. | 355 | 212 | -143 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,750 | 1,500 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,378,800 | 1,378,294 | -506 | 0.58 | 0.53 | -0.06 | sell |
| Bridgewater Associates, LP | 21,499 | 20,925 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 1,891 | 1,257 | -634 | 0.02 | 0.01 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 10,118 | 9,368 | -750 | 0.02 | 0.02 | -0.00 | sell |
| NWAM LLC | 24,976 | 24,087 | -889 | 0.05 | 0.05 | +0.00 | sell |
| HALL LAURIE J TRUSTEE | 1,393 | 101 | -1,292 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 32,941 | 31,559 | -1,382 | 0.03 | 0.03 | -0.01 | sell |
| FDx Advisors, Inc. | 14,069 | 12,608 | -1,461 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 228,954 | 227,308 | -1,646 | 2.36 | 1.69 | -0.66 | sell |
| Perpetual Ltd | 24,095 | 22,112 | -1,983 | 0.01 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 77,838 | 75,698 | -2,140 | 0.05 | 0.04 | -0.01 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 12,700 | 10,200 | -2,500 | 0.07 | 0.05 | -0.02 | sell |
| Freedom Investment Management, Inc. | 24,216 | 21,656 | -2,560 | 0.07 | 0.06 | -0.01 | sell |
| Energy Income Partners, LLC | 163,104 | 159,377 | -3,727 | 0.09 | 0.08 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 304,700 | 299,734 | -4,966 | 2.61 | 2.49 | -0.12 | sell |
| Bramshill Investments, LLC | 58,515 | 53,395 | -5,120 | 0.13 | 0.13 | -0.00 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 202,230 | 196,336 | -5,894 | 0.40 | 0.34 | -0.07 | sell |
| Boston Common Asset Management, LLC | 783,097 | 773,943 | -9,154 | 0.42 | 0.39 | -0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 272,808 | 259,408 | -13,400 | 0.07 | 0.05 | -0.02 | sell |
| Colorado Capital Management, Inc. | 80,662 | 61,282 | -19,380 | 1.49 | 0.98 | -0.50 | sell |
| ALPS ADVISORS INC | 452,889 | 427,269 | -25,620 | 0.10 | 0.08 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 584,511 | 534,511 | -50,000 | 0.37 | 0.30 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,400 | 12,000 | -116,400 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 218,504 | 42,062 | -176,442 | 0.06 | 0.01 | -0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 883,226 | 527,231 | -355,995 | 2.02 | 1.09 | -0.93 | sell |
| Aberdeen Group plc | 1,185,258 | 217,357 | -967,901 | 0.07 | 0.01 | -0.06 | sell |