| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,321,977 | 6,604,443 | +1,282,466 | 0.10 | 0.13 | +0.03 | buy |
| Erste Asset Management GmbH | 2,009,504 | 2,251,786 | +242,282 | 0.60 | 0.61 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,267,489 | 1,392,799 | +125,310 | 3.18 | 3.62 | +0.43 | buy |
| Robeco Institutional Asset Management B.V. | 433,551 | 550,786 | +117,235 | 0.02 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 123,646 | 219,651 | +96,005 | 0.05 | 0.10 | +0.05 | buy |
| DnB Asset Management AS | 29,475 | 118,380 | +88,905 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 250,000 | 311,710 | +61,710 | 0.10 | 0.13 | +0.03 | buy |
| ABN AMRO Bank N.V. | 229,900 | 266,936 | +37,036 | 0.07 | 0.08 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 217,380 | 253,500 | +36,120 | 1.61 | 2.44 | +0.83 | buy |
| LBP AM SA | 361,196 | 396,622 | +35,426 | 0.14 | 0.14 | +0.01 | buy |
| Hood River Capital Management LLC | 825,517 | 845,496 | +19,979 | 0.30 | 0.29 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 11,550 | 23,550 | +12,000 | 0.28 | 0.59 | +0.31 | buy |
| New Age Alpha Advisors, LLC | 7,593 | 13,228 | +5,635 | 0.01 | 0.02 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 168,527 | 172,605 | +4,078 | 1.68 | 1.82 | +0.14 | buy |
| Chesley Taft & Associates LLC | 8,292 | 11,429 | +3,137 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 825,778 | 828,488 | +2,710 | 0.53 | 0.56 | +0.02 | buy |
| SFE Investment Counsel | 163,577 | 165,957 | +2,380 | 0.80 | 0.80 | -0.00 | buy |
| Strong Tower Advisory Services | 32,277 | 34,276 | +1,999 | 0.19 | 0.19 | +0.01 | buy |
| Avalon Trust Co | 181,275 | 183,140 | +1,865 | 0.36 | 0.37 | +0.01 | buy |
| Abel Hall, LLC | 17,067 | 18,559 | +1,492 | 0.21 | 0.14 | -0.08 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 25,625 | 26,375 | +750 | 0.10 | 0.11 | +0.01 | buy |
| Abundance Wealth Counselors | 43,348 | 43,978 | +630 | 0.23 | 0.23 | +0.01 | buy |
| Cascade Financial Partners, LLC | 7,754 | 8,379 | +625 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 6,965 | 7,310 | +345 | 0.02 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,402 | 1,612 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 119 | 256 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 1,750 | 1,868 | +118 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 16,776 | 16,877 | +101 | 0.38 | 0.37 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,020 | 8,108 | +88 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 19,509 | 19,570 | +61 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 25,426 | 25,486 | +60 | 0.04 | 0.05 | +0.01 | buy |
| Ironwood Investment Counsel, LLC | 7,128 | 7,180 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Cheviot Value Management, LLC | 2,483 | 2,514 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 38,868 | 38,884 | +16 | 0.18 | 0.18 | +0.00 | buy |
| TFC Financial Management, Inc. | 438 | 444 | +6 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 240 | 243 | +3 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 47 | 49 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 14,189 | 14,148 | -41 | 0.22 | 0.22 | +0.01 | sell |
| Pallas Capital Advisors LLC | 125,681 | 125,556 | -125 | 0.14 | 0.13 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 72,403 | 72,273 | -130 | 0.09 | 0.08 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 27,713 | 27,561 | -152 | 0.02 | 0.03 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,101 | 24,866 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Pine Haven Investment Counsel, Inc | 9,518 | 9,268 | -250 | 0.21 | 0.21 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 32,010 | 31,760 | -250 | 0.65 | 0.67 | +0.02 | sell |
| SeaCrest Wealth Management, LLC | 7,425 | 7,083 | -342 | 0.02 | 0.02 | -0.00 | sell |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 58,277 | 57,622 | -655 | 1.59 | 1.61 | +0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 38,877 | 38,164 | -713 | 0.21 | 0.19 | -0.02 | sell |
| Andrew Hill Investment Advisors, Inc. | 44,915 | 44,097 | -818 | 1.07 | 1.06 | -0.02 | sell |
| Colorado Capital Management, Inc. | 12,621 | 11,584 | -1,037 | 0.15 | 0.14 | -0.01 | sell |
| TCW GROUP INC | 10,348 | 8,708 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 13,964 | 11,385 | -2,579 | 0.29 | 0.24 | -0.05 | sell |
| MeadowBrook Investment Advisors LLC | 10,845 | 6,505 | -4,340 | 0.29 | 0.17 | -0.11 | sell |
| Plan Group Financial, LLC | 22,027 | 17,147 | -4,880 | 0.18 | 0.14 | -0.04 | sell |
| Catalyst Capital Advisors LLC | 7,947 | 2,947 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 13,823 | 8,679 | -5,144 | 0.78 | 0.56 | -0.23 | sell |
| Rathbones Group PLC | 477,092 | 471,884 | -5,208 | 0.06 | 0.06 | -0.00 | sell |
| Clean Yield Group | 183,251 | 177,658 | -5,593 | 1.59 | 1.55 | -0.04 | sell |
| BARD ASSOCIATES INC | 8,390 | 50 | -8,340 | 0.07 | 0.00 | -0.07 | sell |
| Border to Coast Pensions Partnership Ltd | 440,000 | 430,000 | -10,000 | 0.24 | 0.24 | +0.00 | sell |
| AGF MANAGEMENT LTD | 237,379 | 227,289 | -10,090 | 0.03 | 0.03 | -0.00 | sell |
| BAILARD, INC. | 45,312 | 33,312 | -12,000 | 0.03 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 37,069 | 22,827 | -14,242 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 32,955 | 18,033 | -14,922 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 93,435 | 76,523 | -16,912 | 0.10 | 0.09 | -0.01 | sell |
| Boston Common Asset Management, LLC | 218,947 | 201,915 | -17,032 | 0.19 | 0.38 | +0.19 | sell |
| NATURAL INVESTMENTS, LLC | 231,200 | 209,221 | -21,979 | 1.76 | 1.64 | -0.12 | sell |
| Maven Securities LTD | 91,107 | 57,196 | -33,911 | 0.07 | 0.04 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 195,228 | 141,267 | -53,961 | 0.16 | 0.14 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 1,304,574 | 1,190,236 | -114,338 | 2.06 | 2.05 | -0.01 | sell |