| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,140,884 | 3,013,749 | +872,865 | 2.54 | 3.67 | +1.13 | buy |
| T. Rowe Price Investment Management, Inc. | 2,908,537 | 3,199,034 | +290,497 | 0.10 | 0.09 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 62,632 | 81,997 | +19,365 | 0.15 | 0.16 | +0.02 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 76,961 | 94,747 | +17,786 | 1.15 | 0.77 | -0.38 | buy |
| Thematics Asset Management | 160,470 | 172,470 | +12,000 | 0.37 | 0.33 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,864 | 55,721 | +7,857 | 0.29 | 0.29 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 7,761 | 14,558 | +6,797 | 0.14 | 0.22 | +0.08 | buy |
| Cullen Capital Management, LLC | 7,005 | 11,067 | +4,062 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,176 | 79,199 | +4,023 | 0.11 | 0.10 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 670,597 | 673,907 | +3,310 | 0.79 | 0.67 | -0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 652 | 1,562 | +910 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 4,092 | 4,559 | +467 | 0.04 | 0.03 | -0.01 | buy |
| Bridge City Capital, LLC | 29,021 | 29,243 | +222 | 0.58 | 0.50 | -0.09 | buy |
| Clarity Asset Management, Inc. | 773 | 875 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 353 | 388 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 353 | 388 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,676 | 6,705 | +29 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,348 | 37,351 | +3 | 0.04 | 0.03 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,608 | 6,607 | -1 | 0.07 | 0.06 | -0.01 | sell |
| Green Alpha Advisors, LLC | 9,933 | 9,903 | -30 | 0.37 | 0.33 | -0.04 | sell |
| Banque Cantonale Vaudoise | 622 | 553 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 56,750 | 56,680 | -70 | 0.05 | 0.04 | -0.01 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 31,927 | 31,824 | -103 | 0.41 | 0.41 | -0.00 | sell |
| Kepos Capital LP | 4,957 | 4,822 | -135 | 0.08 | 0.06 | -0.03 | sell |
| Wealth Architects, LLC | 6,601 | 6,455 | -146 | 0.05 | 0.04 | -0.01 | sell |
| Magellan Asset Management Ltd | 37,112 | 36,866 | -246 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 7,317 | 7,017 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 22,200 | 21,800 | -400 | 0.38 | 0.36 | -0.02 | sell |
| Sovereign Financial Group, Inc. | 12,573 | 11,886 | -687 | 0.20 | 0.15 | -0.05 | sell |
| Clean Yield Group | 12,885 | 11,985 | -900 | 0.28 | 0.22 | -0.06 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,925 | 5,925 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 61,181 | 59,681 | -1,500 | 0.29 | 0.24 | -0.05 | sell |
| Freedom Investment Management, Inc. | 20,534 | 16,848 | -3,686 | 0.09 | 0.06 | -0.02 | sell |
| NIA IMPACT ADVISORS, LLC | 43,073 | 38,959 | -4,114 | 1.28 | 0.72 | -0.56 | sell |
| CoreCommodity Management, LLC | 42,050 | 30,922 | -11,128 | 0.65 | 0.51 | -0.14 | sell |
| Granite Investment Partners, LLC | 313,525 | 302,204 | -11,321 | 0.63 | 0.53 | -0.10 | sell |
| Bridgewater Associates, LP | 15,695 | 4,305 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 358,850 | 14,127 | -344,723 | 0.07 | 0.00 | -0.07 | sell |
| Impax Asset Management Group plc | 1,570,771 | 861,344 | -709,427 | 0.33 | 0.15 | -0.17 | sell |