| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 857,723 | 1,137,593 | +279,870 | 1.29 | 1.67 | +0.39 | buy |
| Edgestream Partners, L.P. | 13,108 | 42,837 | +29,729 | 0.08 | 0.21 | +0.12 | buy |
| Clean Yield Group | 69,444 | 79,237 | +9,793 | 2.01 | 2.16 | +0.15 | buy |
| Thematics Asset Management | 87,246 | 96,246 | +9,000 | 0.29 | 0.28 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,468 | 22,779 | +8,311 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 9,491 | 17,423 | +7,932 | 0.12 | 0.21 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 12,470 | 18,762 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 134,613 | 140,121 | +5,508 | 0.47 | 0.47 | -0.00 | buy |
| Magellan Asset Management Ltd | 20,314 | 23,882 | +3,568 | 0.01 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 4,315 | 6,434 | +2,119 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,530 | 11,270 | +1,740 | 0.06 | 0.05 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,335 | 9,710 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 3,804 | 4,253 | +449 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 611 | 858 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 3,515 | 3,504 | -11 | 0.05 | 0.04 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,305 | 25,147 | -158 | 0.37 | 0.34 | -0.04 | sell |
| Freedom Investment Management, Inc. | 18,715 | 18,408 | -307 | 0.15 | 0.14 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,938 | 5,388 | -550 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 49,250 | 48,450 | -800 | 0.04 | 0.03 | -0.00 | sell |
| Empire Financial Management Company, LLC | 5,455 | 3,955 | -1,500 | 0.15 | 0.10 | -0.05 | sell |
| EP Wealth Advisors, LLC | 8,879 | 6,781 | -2,098 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 31,393 | 26,644 | -4,749 | 0.52 | 0.43 | -0.09 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,222 | 66,453 | -4,769 | 0.07 | 0.06 | -0.01 | sell |