| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,331,827 | 1,565,428 | +233,601 | 1.98 | 2.59 | +0.62 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,315 | 64,359 | +38,044 | 0.17 | 0.40 | +0.23 | buy |
| Clean Yield Group | 115,489 | 120,949 | +5,460 | 2.54 | 100.00 | +97.46 | buy |
| UniSuper Management Pty Ltd | 8,392 | 12,592 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 24,775 | 28,349 | +3,574 | 0.40 | 0.37 | -0.03 | buy |
| Magellan Asset Management Ltd | 21,476 | 25,016 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,467 | 7,115 | +2,648 | 0.08 | 0.13 | +0.06 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 27,481 | 29,745 | +2,264 | 1.30 | 1.35 | +0.04 | buy |
| Nebula Research & Development LLC | 10,398 | 11,464 | +1,066 | 0.13 | 0.10 | -0.03 | buy |
| E. Ohman J:or Asset Management AB | 29,360 | 30,233 | +873 | 0.04 | 0.04 | -0.00 | buy |
| Kepos Capital LP | 3,723 | 4,047 | +324 | 0.05 | 0.09 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,232 | 26,552 | +320 | 0.27 | 0.25 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 868 | 1,165 | +297 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,899 | 20,163 | +264 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 4,422 | 4,508 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 701 | 758 | +57 | 0.03 | 0.03 | +0.00 | buy |
| First Pacific Financial | 48 | 25 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 331 | 285 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 331 | 285 | -46 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 8,531 | 8,031 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,501 | 29,746 | -755 | 0.15 | 0.14 | -0.01 | sell |
| Versor Investments LP | 12,823 | 12,023 | -800 | 0.15 | 0.12 | -0.03 | sell |
| FIRST MANHATTAN CO. LLC. | 121,193 | 120,301 | -892 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 15,042 | 14,074 | -968 | 0.00 | 40.82 | +40.81 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,588 | 54,391 | -2,197 | 0.04 | 0.04 | -0.00 | sell |
| Cullen Capital Management, LLC | 8,224 | 5,434 | -2,790 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 13,006 | 7,754 | -5,252 | 0.06 | 0.03 | -0.02 | sell |
| CenterBook Partners LP | 34,245 | 16,422 | -17,823 | 0.13 | 0.06 | -0.08 | sell |
| Edgestream Partners, L.P. | 42,840 | 23,655 | -19,185 | 0.12 | 0.06 | -0.06 | sell |