| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,204,519 | 1,256,548 | +52,029 | 2.35 | 2.50 | +0.15 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 29,420 | 43,880 | +14,460 | 1.31 | 1.66 | +0.35 | buy |
| CenterBook Partners LP | 14,490 | 18,164 | +3,674 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 7,032 | 9,989 | +2,957 | 0.06 | 0.08 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,638 | 6,389 | +2,751 | 0.12 | 0.13 | +0.01 | buy |
| Ballentine Partners, LLC | 5,491 | 6,943 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 463 | 1,200 | +737 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,895 | 5,484 | +589 | 0.06 | 0.05 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 6,492 | 7,038 | +546 | 0.10 | 0.09 | -0.02 | buy |
| Clarity Asset Management, Inc. | 762 | 767 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Financial Gravity Companies, Inc. | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 201 | 202 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 258 | 256 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,489 | 12,990 | -499 | 5.65 | 27.84 | +22.19 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,603 | 26,068 | -535 | 0.25 | 0.21 | -0.04 | sell |
| Clear Harbor Asset Management, LLC | 29,761 | 29,111 | -650 | 0.14 | 0.11 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,408 | 26,723 | -685 | 0.02 | 0.02 | -0.00 | sell |
| INCEPTIONR LLC | 6,124 | 4,938 | -1,186 | 0.09 | 0.05 | -0.03 | sell |
| Magellan Asset Management Ltd | 25,016 | 21,268 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 53,170 | 49,167 | -4,003 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 111,254 | 103,277 | -7,977 | 0.02 | 0.01 | -0.00 | sell |
| Clean Yield Group | 98,199 | 74,708 | -23,491 | 1.81 | 1.17 | -0.64 | sell |
| Atom Investors LP | 52,507 | 23,402 | -29,105 | 0.32 | 0.14 | -0.18 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 61,586 | 25,031 | -36,555 | 0.37 | 0.15 | -0.23 | sell |