| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 83,000 | 460,000 | +377,000 | 0.09 | 0.52 | +0.43 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 182,302 | 232,932 | +50,630 | 0.12 | 0.14 | +0.03 | buy |
| Atom Investors LP | 39,882 | 59,846 | +19,964 | 0.27 | 0.28 | +0.01 | buy |
| Versor Investments LP | 6,189 | 24,100 | +17,911 | 0.06 | 0.22 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 214,660 | 225,490 | +10,830 | 0.04 | 0.04 | -0.00 | buy |
| Thematics Asset Management | 96,246 | 106,246 | +10,000 | 0.27 | 0.25 | -0.02 | buy |
| Everstar Asset Management, LLC | 5,000 | 14,052 | +9,052 | 0.18 | 0.45 | +0.26 | buy |
| CenterBook Partners LP | 41,362 | 47,131 | +5,769 | 0.14 | 0.14 | -0.01 | buy |
| Cullen Capital Management, LLC | 5,634 | 8,507 | +2,873 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,406 | 27,539 | +2,133 | 0.16 | 0.13 | -0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,154 | 7,550 | +1,396 | 0.01 | 0.02 | +0.00 | buy |
| ELCO Management Co., LLC | 4,314 | 4,895 | +581 | 0.13 | 0.13 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 45,928 | 46,134 | +206 | 1.79 | 1.61 | -0.18 | buy |
| Estabrook Capital Management | 204 | 206 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 562 | 540 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 29,496 | 29,396 | -100 | 0.13 | 0.11 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 27,148 | 26,988 | -160 | 0.25 | 0.21 | -0.03 | sell |
| Prosperity Consulting Group, LLC | 4,194 | 4,003 | -191 | 0.02 | 0.02 | -0.00 | sell |
| Costello Asset Management, INC | 757 | 557 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Magellan Asset Management Ltd | 21,268 | 20,736 | -532 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 28,124 | 27,508 | -616 | 0.25 | 0.24 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 11,130 | 10,218 | -912 | 0.16 | 0.10 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 65,521 | 62,859 | -2,662 | 0.16 | 0.14 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,473 | 9,600 | -2,873 | 0.48 | 0.00 | -0.48 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 40,388 | 36,913 | -3,475 | 0.49 | 0.39 | -0.10 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,044 | 47,809 | -5,235 | 0.04 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 100,202 | 93,938 | -6,264 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 64,220 | 53,398 | -10,822 | 1.14 | 0.83 | -0.31 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,267 | 376 | -15,891 | 0.06 | 0.00 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,166 | 7,440 | -25,726 | 0.03 | 0.01 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 1,167,968 | 964,800 | -203,168 | 4.20 | 3.91 | -0.29 | sell |