| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,490,168 | 2,017,511 | +527,343 | 2.73 | 6.42 | +3.69 | buy |
| T. Rowe Price Investment Management, Inc. | 2,962,783 | 3,029,785 | +67,002 | 0.08 | 0.10 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 648,406 | 700,564 | +52,158 | 0.52 | 0.52 | -0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 22,197 | 49,153 | +26,956 | 0.23 | 0.53 | +0.30 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,539 | 100,842 | +21,303 | 0.14 | 0.20 | +0.06 | buy |
| South Dakota Investment Council | 7,017 | 24,017 | +17,000 | 0.01 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 98,034 | 114,885 | +16,851 | 0.18 | 0.25 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,639 | 46,739 | +12,100 | 68.40 | 1.59 | -66.81 | buy |
| Canvas Wealth Advisors, LLC | 7,901 | 18,900 | +10,999 | 0.09 | 0.25 | +0.16 | buy |
| Atom Investors LP | 20,530 | 29,642 | +9,112 | 0.12 | 0.18 | +0.06 | buy |
| Cullen Capital Management, LLC | 5,034 | 12,487 | +7,453 | 0.00 | 0.01 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 94,843 | 101,529 | +6,686 | 1.13 | 1.46 | +0.33 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,799 | 82,945 | +6,146 | 0.08 | 0.10 | +0.02 | buy |
| CoreCommodity Management, LLC | 35,233 | 39,757 | +4,524 | 0.31 | 0.31 | +0.00 | buy |
| Penn Mutual Asset Management | 8,050 | 12,450 | +4,400 | 0.66 | 1.16 | +0.50 | buy |
| CenterBook Partners LP | 19,358 | 23,101 | +3,743 | 0.05 | 0.07 | +0.02 | buy |
| ELCO Management Co., LLC | 6,555 | 9,916 | +3,361 | 0.16 | 0.27 | +0.11 | buy |
| ALPS ADVISORS INC | 18,337 | 19,740 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| WULFF, HANSEN & CO. | 20,640 | 21,875 | +1,235 | 0.89 | 0.97 | +0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 42,875 | 43,890 | +1,015 | 0.23 | 0.25 | +0.02 | buy |
| Wealth Architects, LLC | 6,573 | 6,901 | +328 | 0.03 | 0.04 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 37,127 | 37,287 | +160 | 0.55 | 0.67 | +0.12 | buy |
| Tower View Wealth Management LLC | 521 | 524 | +3 | 0.01 | 0.01 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,611 | 6,613 | +2 | 0.06 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 785 | 711 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 6,688 | 6,544 | -144 | 0.02 | 0.02 | +0.00 | sell |
| Green Alpha Advisors, LLC | 8,586 | 8,435 | -151 | 0.31 | 0.44 | +0.12 | sell |
| Legato Capital Management LLC | 12,020 | 11,848 | -172 | 0.07 | 0.08 | +0.01 | sell |
| Clarity Asset Management, Inc. | 855 | 672 | -183 | 0.03 | 0.02 | -0.00 | sell |
| Alan B Lancz & Associates, Inc. | 4,800 | 4,600 | -200 | 0.22 | 0.24 | +0.02 | sell |
| FINANCIAL COUNSELORS INC | 55,805 | 55,359 | -446 | 0.04 | 0.04 | +0.00 | sell |
| Bridge City Capital, LLC | 46,749 | 46,298 | -451 | 0.56 | 0.67 | +0.11 | sell |
| Sovereign Financial Group, Inc. | 11,206 | 10,696 | -510 | 0.12 | 0.12 | +0.00 | sell |
| Magellan Asset Management Ltd | 46,248 | 45,570 | -678 | 0.02 | 0.03 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 36,335 | 35,006 | -1,329 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 52,786 | 51,310 | -1,476 | 0.19 | 0.20 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 2,320 | 813 | -1,507 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,830 | 6,830 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 7,887 | 4,268 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 27,609 | 22,007 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| Arjuna Capital | 84,911 | 66,038 | -18,873 | 1.02 | 0.89 | -0.14 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 105,066 | 74,305 | -30,761 | 0.05 | 0.04 | -0.01 | sell |
| Thematics Asset Management | 186,470 | 154,470 | -32,000 | 0.37 | 0.38 | +0.01 | sell |