| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,120,189 | 1,331,827 | +211,638 | 1.68 | 1.98 | +0.30 | buy |
| Clean Yield Group | 88,360 | 115,489 | +27,129 | 2.43 | 2.54 | +0.11 | buy |
| CenterBook Partners LP | 14,076 | 34,245 | +20,169 | 0.11 | 0.13 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,580 | 26,315 | +7,735 | 0.14 | 0.17 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 24,594 | 29,360 | +4,766 | 0.06 | 0.04 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,530 | 7,380 | +3,850 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,987 | 8,224 | +3,237 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 23,532 | 26,232 | +2,700 | 0.31 | 0.27 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,070 | 5,456 | +2,386 | 0.03 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,781 | 8,531 | +1,750 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 29,451 | 30,501 | +1,050 | 0.18 | 0.15 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 19,139 | 19,899 | +760 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 362 | 868 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 609 | 701 | +92 | 0.03 | 0.03 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 289 | 331 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 289 | 331 | +42 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 35 | 48 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 24,853 | 24,775 | -78 | 0.40 | 0.40 | -0.00 | sell |
| Kepos Capital LP | 3,853 | 3,723 | -130 | 0.08 | 0.05 | -0.03 | sell |
| Magellan Asset Management Ltd | 21,767 | 21,476 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 13,323 | 12,823 | -500 | 0.18 | 0.15 | -0.03 | sell |
| Freedom Investment Management, Inc. | 15,985 | 13,006 | -2,979 | 0.09 | 0.06 | -0.03 | sell |
| Ellevest, Inc. | 8,178 | 5,167 | -3,011 | 0.04 | 0.02 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,096 | 56,588 | -5,508 | 0.06 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 35,769 | 15,042 | -20,727 | 0.01 | 0.00 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 133,036 | 97,419 | -35,617 | 0.47 | 0.30 | -0.17 | sell |