| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 42,062 | 151,189 | +109,127 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 1,502,841 | 1,603,857 | +101,016 | 0.84 | 0.64 | -0.20 | buy |
| MIZUHO MARKETS AMERICAS LLC | 661,693 | 733,423 | +71,730 | 0.56 | 0.38 | -0.18 | buy |
| Border to Coast Pensions Partnership Ltd | 400,000 | 445,000 | +45,000 | 0.28 | 0.23 | -0.05 | buy |
| DnB Asset Management AS | 48,111 | 83,575 | +35,464 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,080 | 36,750 | +18,670 | 0.05 | 0.07 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 45,000 | 61,000 | +16,000 | 0.11 | 0.11 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 119,450 | 134,870 | +15,420 | 1.37 | 1.18 | -0.19 | buy |
| EVERETT HARRIS & CO /CA/ | 14,600 | 24,600 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Values Added Financial LLC | 9,469 | 18,278 | +8,809 | 0.21 | 0.28 | +0.08 | buy |
| LaSalle St. Investment Advisors, LLC | 32,433 | 39,985 | +7,552 | 0.44 | 0.33 | -0.11 | buy |
| Rathbones Group PLC | 553,623 | 559,517 | +5,894 | 0.10 | 0.07 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25,710 | 30,756 | +5,046 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 95,000 | 100,000 | +5,000 | 0.26 | 0.25 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 25,250 | 30,000 | +4,750 | 0.16 | 0.16 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 5,523 | 9,065 | +3,542 | 0.17 | 0.22 | +0.04 | buy |
| Freedom Investment Management, Inc. | 18,284 | 21,628 | +3,344 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,280 | 22,312 | +3,032 | 0.02 | 0.03 | +0.01 | buy |
| Green Alpha Advisors, LLC | 72,492 | 75,457 | +2,965 | 1.96 | 1.62 | -0.34 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,067 | 39,839 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 171,438 | 173,067 | +1,629 | 0.09 | 0.06 | -0.03 | buy |
| Harrington Investments, INC | 12,824 | 14,139 | +1,315 | 0.24 | 0.21 | -0.03 | buy |
| Bridgefront Capital, LLC | 8,103 | 9,417 | +1,314 | 0.11 | 0.09 | -0.02 | buy |
| Strong Tower Advisory Services | 21,684 | 22,939 | +1,255 | 0.21 | 0.16 | -0.05 | buy |
| Abundance Wealth Counselors | 38,829 | 39,649 | +820 | 0.28 | 0.23 | -0.05 | buy |
| Clean Yield Group | 190,494 | 191,264 | +770 | 2.08 | 1.63 | -0.45 | buy |
| Plan Group Financial, LLC | 10,185 | 10,725 | +540 | 0.19 | 0.15 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 10,243 | 10,425 | +182 | 0.01 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,280 | 56,440 | +160 | 0.34 | 0.27 | -0.07 | buy |
| Catalyst Capital Advisors LLC | 8,339 | 8,371 | +32 | 0.01 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,669 | 2,700 | +31 | 0.03 | 0.02 | -0.01 | buy |
| Eagle Bay Advisors LLC | 166 | 184 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,803 | 38,815 | +12 | 0.24 | 0.19 | -0.05 | buy |
| Reynders McVeigh Capital Management, LLC | 8,835 | 8,836 | +1 | 0.02 | 0.01 | -0.00 | buy |
| LGL PARTNERS, LLC | 9,003 | 9,001 | -2 | 0.04 | 0.04 | -0.01 | sell |
| Cherry Tree Wealth Management, LLC | 187 | 151 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,224 | 16,099 | -125 | 0.19 | 0.15 | -0.04 | sell |
| CASCADE INVESTMENT GROUP, INC. | 31,075 | 30,925 | -150 | 0.79 | 0.59 | -0.19 | sell |
| SMH CAPITAL ADVISORS INC | 14,043 | 13,869 | -174 | 1.50 | 0.90 | -0.60 | sell |
| Hilltop Holdings Inc. | 24,979 | 24,735 | -244 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 145,100 | 144,747 | -353 | 0.13 | 0.10 | -0.03 | sell |
| TCW GROUP INC | 13,874 | 13,496 | -378 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,920 | 9,115 | -805 | 0.05 | 0.03 | -0.01 | sell |
| Avalon Trust Co | 182,675 | 181,825 | -850 | 0.47 | 0.35 | -0.12 | sell |
| EAGLE GLOBAL ADVISORS LLC | 56,598 | 55,628 | -970 | 0.10 | 0.06 | -0.04 | sell |
| ABN AMRO Bank N.V. | 185,764 | 184,666 | -1,098 | 0.09 | 0.07 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 104,614 | 103,451 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 22,815 | 21,337 | -1,478 | 0.18 | 0.09 | -0.08 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 249,405 | 247,739 | -1,666 | 0.08 | 0.06 | -0.02 | sell |
| Fort Sheridan Advisors LLC | 89,583 | 86,714 | -2,869 | 0.47 | 0.34 | -0.13 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 71,523 | 68,164 | -3,359 | 0.10 | 0.12 | +0.01 | sell |
| Granahan Investment Management, LLC | 74,568 | 70,582 | -3,986 | 0.10 | 0.08 | -0.02 | sell |
| FIL Ltd | 24,003 | 19,932 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,487 | 25,892 | -4,595 | 0.07 | 0.05 | -0.03 | sell |
| BAILARD, INC. | 52,396 | 47,651 | -4,745 | 0.05 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,371,148 | 1,365,822 | -5,326 | 1.57 | 1.36 | -0.21 | sell |
| NBW CAPITAL LLC | 230,578 | 224,879 | -5,699 | 1.50 | 1.12 | -0.38 | sell |
| Colorado Capital Management, Inc. | 25,355 | 19,134 | -6,221 | 0.43 | 0.25 | -0.18 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 181,853 | 174,062 | -7,791 | 0.11 | 0.09 | -0.02 | sell |
| Maven Securities LTD | 22,000 | 10,000 | -12,000 | 0.01 | 0.01 | -0.01 | sell |
| NWAM LLC | 30,350 | 17,753 | -12,597 | 0.06 | 0.03 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 108,777 | 94,985 | -13,792 | 0.11 | 0.08 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 594,378 | 576,693 | -17,685 | 1.95 | 1.50 | -0.45 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 241,411 | 221,364 | -20,047 | 0.20 | 0.15 | -0.05 | sell |
| SFE Investment Counsel | 186,224 | 156,104 | -30,120 | 1.34 | 0.89 | -0.45 | sell |
| Erste Asset Management GmbH | 2,150,283 | 2,117,480 | -32,803 | 0.88 | 0.71 | -0.17 | sell |
| Quaero Capital S.A. | 95,770 | 62,008 | -33,762 | 3.97 | 2.12 | -1.85 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,063 | 30,286 | -40,777 | 0.26 | 0.10 | -0.16 | sell |
| Boston Common Asset Management, LLC | 299,077 | 245,856 | -53,221 | 0.27 | 0.19 | -0.08 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 83,159 | 27,038 | -56,121 | 0.05 | 0.01 | -0.04 | sell |
| ALPS ADVISORS INC | 245,660 | 181,749 | -63,911 | 0.06 | 0.03 | -0.03 | sell |
| Triodos Investment Management BV | 620,000 | 550,000 | -70,000 | 0.42 | 1.19 | +0.77 | sell |
| AGF MANAGEMENT LTD | 463,014 | 389,473 | -73,541 | 0.08 | 0.05 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 4,779,402 | 4,690,577 | -88,825 | 0.10 | 0.08 | -0.02 | sell |
| Perpetual Ltd | 325,464 | 189,439 | -136,025 | 0.12 | 0.06 | -0.06 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,382,898 | 2,097,348 | -285,550 | 1.57 | 1.12 | -0.45 | sell |