| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 22,112 | 571,750 | +549,638 | 0.00 | 0.16 | +0.16 | buy |
| Erste Asset Management GmbH | 1,534,150 | 2,077,314 | +543,164 | 0.56 | 0.86 | +0.30 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 527,231 | 1,007,491 | +480,260 | 1.09 | 2.48 | +1.38 | buy |
| MIZUHO MARKETS AMERICAS LLC | 481,932 | 729,278 | +247,346 | 0.38 | 0.61 | +0.23 | buy |
| Candriam S.C.A. | 559,105 | 647,075 | +87,970 | 0.08 | 0.12 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 1,431,505 | 1,500,346 | +68,841 | 0.98 | 1.26 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,751,548 | 1,805,953 | +54,405 | 0.90 | 1.12 | +0.22 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,316 | 97,827 | +49,511 | 0.21 | 0.32 | +0.11 | buy |
| DnB Asset Management AS | 14,875 | 39,318 | +24,443 | 0.00 | 0.01 | +0.00 | buy |
| SFE Investment Counsel | 117,406 | 135,415 | +18,009 | 0.72 | 0.97 | +0.25 | buy |
| Quaero Capital S.A. | 86,237 | 98,449 | +12,212 | 1.74 | 2.81 | +1.07 | buy |
| Truvestments Capital LLC | 934 | 11,775 | +10,841 | 0.01 | 0.15 | +0.14 | buy |
| Avalon Trust Co | 152,750 | 159,650 | +6,900 | 0.32 | 0.40 | +0.08 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 196,336 | 202,432 | +6,096 | 0.34 | 0.39 | +0.05 | buy |
| Freedom Investment Management, Inc. | 21,656 | 26,939 | +5,283 | 0.06 | 0.06 | +0.00 | buy |
| Canton Hathaway, LLC | 8,600 | 13,600 | +5,000 | 0.06 | 0.11 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,130 | 15,340 | +4,210 | 0.02 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 9,583 | 13,267 | +3,684 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 20,450 | 23,204 | +2,754 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 75,698 | 78,370 | +2,672 | 0.04 | 0.05 | +0.01 | buy |
| Merit Financial Group, LLC | 18,288 | 20,429 | +2,141 | 0.01 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,891 | 22,608 | +1,717 | 0.05 | 0.07 | +0.02 | buy |
| TCW GROUP INC | 16,044 | 17,682 | +1,638 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 17,404 | 18,124 | +720 | 0.15 | 0.19 | +0.04 | buy |
| Addison Advisors LLC | 1,257 | 1,970 | +713 | 0.01 | 0.02 | +0.01 | buy |
| Eagle Bay Advisors LLC | 70 | 504 | +434 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,187 | 38,324 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 11,105 | 11,198 | +93 | 0.11 | 0.13 | +0.02 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,492 | 2,552 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 31,559 | 31,618 | +59 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,368 | 9,293 | -75 | 0.02 | 0.02 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 527 | 375 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 10,755 | 10,585 | -170 | 0.26 | 0.28 | +0.02 | sell |
| Vert Asset Management LLC | 43,830 | 43,594 | -236 | 0.47 | 0.52 | +0.05 | sell |
| AllSquare Wealth Management LLC | 6,120 | 5,620 | -500 | 0.08 | 0.10 | +0.01 | sell |
| Bridgewater Associates, LP | 20,925 | 20,276 | -649 | 0.00 | 0.00 | +0.00 | sell |
| NWAM LLC | 24,087 | 23,430 | -657 | 0.05 | 0.05 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 13,202 | 12,488 | -714 | 0.07 | 0.08 | +0.01 | sell |
| Northeast Financial Consultants Inc | 43,755 | 43,000 | -755 | 0.06 | 0.07 | +0.01 | sell |
| HARTLINE INVESTMENT CORP/ | 22,038 | 21,056 | -982 | 0.08 | 0.09 | +0.01 | sell |
| Horst & Graben Wealth Management LLC | 40,280 | 39,010 | -1,270 | 0.21 | 0.24 | +0.03 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 259,408 | 257,893 | -1,515 | 0.05 | 0.06 | +0.01 | sell |
| Rathbones Group PLC | 463,139 | 461,479 | -1,660 | 0.07 | 0.08 | +0.01 | sell |
| ABN AMRO Bank N.V. | 176,775 | 172,637 | -4,138 | 0.07 | 0.08 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 4,837 | 375 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| Colorado Capital Management, Inc. | 61,282 | 56,754 | -4,528 | 0.98 | 1.03 | +0.04 | sell |
| Outlook Wealth Advisors, LLC | 23,631 | 19,021 | -4,610 | 0.19 | 0.18 | -0.01 | sell |
| FIL Ltd | 155,032 | 150,007 | -5,025 | 0.00 | 0.00 | +0.00 | sell |
| NBW CAPITAL LLC | 180,205 | 174,754 | -5,451 | 0.94 | 1.06 | +0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 4,928,163 | 4,922,301 | -5,862 | 0.07 | 0.09 | +0.01 | sell |
| BAILARD, INC. | 49,414 | 43,118 | -6,296 | 0.03 | 0.04 | +0.00 | sell |
| Green Alpha Advisors, LLC | 80,451 | 71,306 | -9,145 | 1.31 | 1.42 | +0.11 | sell |
| Clean Yield Group | 227,308 | 214,335 | -12,973 | 1.68 | 2.49 | +0.81 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 216,318 | 200,236 | -16,082 | 0.14 | 0.15 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,399 | 33,995 | -16,404 | 0.03 | 0.02 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 118,032 | 82,822 | -35,210 | 0.57 | 0.46 | -0.11 | sell |
| Bramshill Investments, LLC | 53,395 | 8,322 | -45,073 | 0.13 | 0.02 | -0.11 | sell |
| Border to Coast Pensions Partnership Ltd | 534,511 | 484,511 | -50,000 | 0.30 | 0.33 | +0.03 | sell |
| ALPS ADVISORS INC | 427,269 | 375,174 | -52,095 | 0.08 | 0.08 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 334,703 | 276,100 | -58,603 | 0.36 | 0.37 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 175,000 | 115,000 | -60,000 | 0.40 | 0.33 | -0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 230,085 | 166,033 | -64,052 | 0.14 | 0.13 | -0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 299,734 | 224,985 | -74,749 | 2.49 | 1.92 | -0.57 | sell |
| Holocene Advisors, LP | 114,590 | 28,818 | -85,772 | 0.01 | 0.00 | -0.01 | sell |
| MIROVA | 126,140 | 12,487 | -113,653 | 0.54 | 0.07 | -0.47 | sell |
| PFG Investments, LLC | 332,256 | 203,497 | -128,759 | 1.32 | 1.04 | -0.28 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,343 | 103,228 | -133,115 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 331,961 | 135,659 | -196,302 | 0.14 | 0.07 | -0.07 | sell |
| Boston Common Asset Management, LLC | 773,943 | 345,131 | -428,812 | 0.39 | 0.22 | -0.17 | sell |
| Hood River Capital Management LLC | 1,530,756 | 706,076 | -824,680 | 1.04 | 0.54 | -0.51 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,011,950 | 19,654 | -992,296 | 0.07 | 0.00 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,075,543 | 604,812 | -1,470,731 | 0.13 | 0.05 | -0.09 | sell |