| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,115 | 183,197 | +98,082 | 0.04 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,565 | 78,417 | +33,852 | 0.04 | 0.06 | +0.03 | buy |
| CoreCommodity Management, LLC | 28,561 | 42,138 | +13,577 | 0.24 | 0.41 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,889 | 9,536 | +4,647 | 0.04 | 0.08 | +0.04 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,268 | 26,617 | +2,349 | 0.08 | 0.08 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,150 | 7,650 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Wealth Architects, LLC | 6,755 | 7,032 | +277 | 0.03 | 0.03 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,612 | 6,789 | +177 | 0.06 | 0.06 | +0.00 | buy |
| TRUE Private Wealth Advisors | 6,200 | 6,208 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Tower View Wealth Management LLC | 535 | 539 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Green Alpha Advisors, LLC | 7,843 | 7,830 | -13 | 0.35 | 0.26 | -0.09 | sell |
| Cullen Capital Management, LLC | 13,079 | 13,060 | -19 | 0.01 | 0.01 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 8,788 | 8,747 | -41 | 0.07 | 0.07 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 49,311 | 49,211 | -100 | 0.15 | 0.15 | -0.01 | sell |
| WULFF, HANSEN & CO. | 19,375 | 19,215 | -160 | 0.90 | 0.72 | -0.18 | sell |
| Clean Yield Group | 10,135 | 9,835 | -300 | 0.13 | 0.12 | -0.01 | sell |
| ELCO Management Co., LLC | 6,463 | 6,093 | -370 | 0.14 | 0.13 | -0.01 | sell |
| Jacobi Capital Management LLC | 5,701 | 5,186 | -515 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 34,715 | 33,989 | -726 | 0.03 | 0.03 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 102,989 | 101,589 | -1,400 | 0.08 | 0.08 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 22,624 | 17,079 | -5,545 | 0.17 | 0.12 | -0.06 | sell |
| MACQUARIE GROUP LTD | 53,445 | 46,609 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 134,116 | 123,523 | -10,593 | 0.30 | 0.27 | -0.03 | sell |
| Rodgers Brothers Inc. | 50,025 | 25,075 | -24,950 | 0.26 | 0.12 | -0.14 | sell |
| NUANCE INVESTMENTS, LLC | 1,603,748 | 1,096,077 | -507,671 | 10.14 | 9.07 | -1.07 | sell |