| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26,723 | 182,302 | +155,579 | 0.02 | 0.12 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 42,246 | 65,521 | +23,275 | 0.08 | 0.16 | +0.08 | buy |
| CenterBook Partners LP | 18,164 | 41,362 | +23,198 | 0.05 | 0.14 | +0.09 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 18,919 | 40,388 | +21,469 | 0.21 | 0.49 | +0.28 | buy |
| Atom Investors LP | 23,402 | 39,882 | +16,480 | 0.14 | 0.27 | +0.13 | buy |
| E. Ohman J:or Asset Management AB | 32,533 | 47,030 | +14,497 | 0.04 | 0.07 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,750 | 57,965 | +10,215 | 0.02 | 0.03 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 7,038 | 11,130 | +4,092 | 0.09 | 0.16 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,167 | 53,044 | +3,877 | 0.03 | 0.04 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 43,880 | 45,928 | +2,048 | 1.66 | 1.79 | +0.14 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,068 | 27,148 | +1,080 | 0.21 | 0.25 | +0.04 | buy |
| Petrus Trust Company, LTA | 4,420 | 5,196 | +776 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,484 | 6,154 | +670 | 0.05 | 0.01 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 29,111 | 29,496 | +385 | 0.11 | 0.13 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,031 | 25,406 | +375 | 0.15 | 0.16 | +0.02 | buy |
| Estabrook Capital Management | 202 | 204 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 767 | 562 | -205 | 0.02 | 0.02 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 4,675 | 4,194 | -481 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,990 | 12,473 | -517 | 27.84 | 0.48 | -27.36 | sell |
| OSTRUM ASSET MANAGEMENT | 1,200 | 517 | -683 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 103,277 | 100,202 | -3,075 | 0.01 | 0.02 | +0.00 | sell |
| Versor Investments LP | 9,989 | 6,189 | -3,800 | 0.08 | 0.06 | -0.03 | sell |
| Clean Yield Group | 74,708 | 64,220 | -10,488 | 1.17 | 1.14 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 1,256,548 | 1,167,968 | -88,580 | 2.50 | 4.20 | +1.70 | sell |