| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,303,074 | 2,382,898 | +1,079,824 | 0.86 | 1.57 | +0.71 | buy |
| Hood River Capital Management LLC | 988,135 | 1,502,841 | +514,706 | 0.61 | 0.84 | +0.23 | buy |
| HAP Trading, LLC | 22,622 | 236,489 | +213,867 | 0.08 | 0.93 | +0.86 | buy |
| AGF MANAGEMENT LTD | 379,923 | 463,014 | +83,091 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 406,614 | 488,934 | +82,320 | 0.07 | 0.10 | +0.02 | buy |
| Triodos Investment Management BV | 550,000 | 620,000 | +70,000 | 1.42 | 0.42 | -1.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 132,874 | 181,853 | +48,979 | 0.07 | 0.11 | +0.04 | buy |
| Rathbones Group PLC | 509,500 | 553,623 | +44,123 | 0.08 | 0.10 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 31,694 | 56,598 | +24,904 | 0.05 | 0.10 | +0.05 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 578,191 | 594,378 | +16,187 | 1.57 | 1.95 | +0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,337 | 134,026 | +13,689 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 169,350 | 182,675 | +13,325 | 0.40 | 0.47 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 13,395 | 23,960 | +10,565 | 0.09 | 0.19 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | 45,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,000 | 20,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 343 | 8,339 | +7,996 | 0.00 | 0.01 | +0.01 | buy |
| Quaero Capital S.A. | 89,220 | 95,770 | +6,550 | 3.59 | 3.97 | +0.38 | buy |
| ABN AMRO Bank N.V. | 179,632 | 185,764 | +6,132 | 0.08 | 0.09 | +0.01 | buy |
| SFE Investment Counsel | 182,820 | 186,224 | +3,404 | 1.20 | 1.34 | +0.14 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 80,894 | 83,159 | +2,265 | 0.04 | 0.05 | +0.01 | buy |
| Hilltop Holdings Inc. | 23,066 | 24,979 | +1,913 | 0.08 | 0.05 | -0.02 | buy |
| NBW CAPITAL LLC | 228,753 | 230,578 | +1,825 | 1.34 | 1.50 | +0.16 | buy |
| Fort Sheridan Advisors LLC | 87,822 | 89,583 | +1,761 | 0.42 | 0.47 | +0.05 | buy |
| Abundance Wealth Counselors | 37,515 | 38,829 | +1,314 | 0.51 | 0.28 | -0.23 | buy |
| Perigon Wealth Management, LLC | 30,695 | 31,748 | +1,053 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 22,955 | 24,003 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 20,747 | 21,684 | +937 | 0.20 | 0.21 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 118,705 | 119,450 | +745 | 1.26 | 1.37 | +0.10 | buy |
| Harrington Investments, INC | 12,324 | 12,824 | +500 | 0.21 | 0.24 | +0.03 | buy |
| Seelaus Asset Management LLC | 10,170 | 10,385 | +215 | 0.31 | 0.33 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 6,874 | 6,955 | +81 | 0.04 | 0.04 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,870 | 9,920 | +50 | 0.04 | 0.05 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 343 | 392 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,636 | 2,669 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Main Street Group, LTD | 388 | 392 | +4 | 0.00 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,800 | 38,803 | +3 | 0.22 | 0.24 | +0.02 | buy |
| Addison Advisors LLC | 2,642 | 2,645 | +3 | 0.03 | 0.03 | +0.00 | buy |
| LGL PARTNERS, LLC | 9,000 | 9,003 | +3 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25,780 | 25,710 | -70 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 249,568 | 249,405 | -163 | 0.08 | 0.08 | +0.00 | sell |
| First Pacific Financial | 480 | 240 | -240 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 38,383 | 38,067 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Merit Financial Group, LLC | 21,377 | 20,965 | -412 | 0.01 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 16,724 | 16,224 | -500 | 0.19 | 0.19 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 23,369 | 22,815 | -554 | 0.16 | 0.18 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 10,940 | 10,243 | -697 | 0.00 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 14,595 | 13,874 | -721 | 0.00 | 0.00 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 72,010 | 71,063 | -947 | 0.24 | 0.26 | +0.01 | sell |
| American Trust Investment Advisors, LLC | 14,265 | 13,310 | -955 | 0.21 | 0.19 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 57,333 | 56,280 | -1,053 | 0.32 | 0.34 | +0.02 | sell |
| Point72 Hong Kong Ltd | 2,335 | 1,281 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 53,518 | 52,396 | -1,122 | 0.04 | 0.05 | +0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 32,275 | 31,075 | -1,200 | 0.75 | 0.79 | +0.04 | sell |
| Freedom Investment Management, Inc. | 19,520 | 18,284 | -1,236 | 0.05 | 0.05 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 33,772 | 32,433 | -1,339 | 0.50 | 0.44 | -0.06 | sell |
| AllSquare Wealth Management LLC | 5,620 | 3,850 | -1,770 | 0.10 | 0.08 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 8,420 | 6,170 | -2,250 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 2,153,588 | 2,150,283 | -3,305 | 0.85 | 0.88 | +0.03 | sell |
| Green Alpha Advisors, LLC | 76,046 | 72,492 | -3,554 | 1.81 | 1.96 | +0.15 | sell |
| DnB Asset Management AS | 52,302 | 48,111 | -4,191 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 9,730 | 5,523 | -4,207 | 0.27 | 0.17 | -0.10 | sell |
| MIZUHO MARKETS AMERICAS LLC | 666,178 | 661,693 | -4,485 | 0.54 | 0.56 | +0.02 | sell |
| Dynamic Advisor Solutions LLC | 24,666 | 19,280 | -5,386 | 0.02 | 0.02 | -0.00 | sell |
| Colorado Capital Management, Inc. | 31,126 | 25,355 | -5,771 | 0.51 | 0.43 | -0.08 | sell |
| Clean Yield Group | 200,249 | 190,494 | -9,755 | 100.00 | 2.08 | -97.92 | sell |
| Truvestments Capital LLC | 11,773 | 843 | -10,930 | 0.14 | 0.01 | -0.13 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 254,103 | 241,411 | -12,692 | 0.19 | 0.20 | +0.01 | sell |
| M&G Plc | 159,120 | 146,041 | -13,079 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 260,343 | 245,660 | -14,683 | 0.05 | 0.06 | +0.00 | sell |
| Boston Common Asset Management, LLC | 317,805 | 299,077 | -18,728 | 0.24 | 0.27 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 1,392,242 | 1,371,148 | -21,094 | 1.39 | 1.57 | +0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 4,806,093 | 4,779,402 | -26,691 | 0.09 | 0.10 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 140,841 | 108,777 | -32,064 | 0.13 | 0.11 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 151,955 | 104,614 | -47,341 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 198,100 | 145,100 | -53,000 | 0.16 | 0.13 | -0.03 | sell |
| Perpetual Ltd | 505,442 | 325,464 | -179,978 | 0.16 | 0.12 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 276,687 | 6,191 | -270,496 | 0.28 | 0.01 | -0.27 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 545,500 | 25,250 | -520,250 | 2.92 | 0.16 | -2.76 | sell |
| BNP Paribas Asset Management Holding S.A. | 839,237 | 120,286 | -718,951 | 0.06 | 0.01 | -0.05 | sell |