| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 22,779 | 35,769 | +12,990 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 79,237 | 88,360 | +9,123 | 2.14 | 2.43 | +0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,388 | 7,640 | +2,252 | 0.07 | 0.10 | +0.03 | buy |
| CenterBook Partners LP | 11,994 | 14,076 | +2,082 | 0.09 | 0.11 | +0.02 | buy |
| Ellevest, Inc. | 6,434 | 8,178 | +1,744 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 23,700 | 24,594 | +894 | 0.05 | 0.06 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,710 | 10,164 | +454 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,762 | 19,139 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 3,504 | 3,853 | +349 | 0.04 | 0.08 | +0.04 | buy |
| Millburn Ridgefield LLC /DE/ | 368 | 289 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 368 | 289 | -79 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 858 | 362 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,038 | 29,451 | -587 | 0.19 | 0.18 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 48,450 | 47,750 | -700 | 0.03 | 0.03 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,147 | 23,532 | -1,615 | 0.34 | 0.31 | -0.03 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 26,644 | 24,853 | -1,791 | 0.43 | 0.40 | -0.03 | sell |
| Magellan Asset Management Ltd | 23,882 | 21,767 | -2,115 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 18,408 | 15,985 | -2,423 | 0.14 | 0.09 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 7,416 | 3,750 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 17,423 | 13,323 | -4,100 | 0.21 | 0.18 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,462 | 14,285 | -4,177 | 0.14 | 0.13 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 66,453 | 62,096 | -4,357 | 0.06 | 0.06 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 140,121 | 133,036 | -7,085 | 0.47 | 0.47 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,270 | 3,530 | -7,740 | 0.05 | 0.02 | -0.04 | sell |
| NUANCE INVESTMENTS, LLC | 1,137,593 | 1,120,189 | -17,404 | 1.67 | 1.68 | +0.00 | sell |