| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 177,225 | 479,439 | +302,214 | 0.15 | 0.43 | +0.27 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,721 | 82,267 | +26,546 | 0.29 | 0.46 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 5,173 | 29,149 | +23,976 | 0.03 | 0.16 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 673,907 | 693,025 | +19,118 | 0.67 | 0.75 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,351 | 55,177 | +17,826 | 0.03 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 19,747 | 34,722 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 36,866 | 45,169 | +8,303 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 4,559 | 11,183 | +6,624 | 0.03 | 0.05 | +0.03 | buy |
| UniSuper Management Pty Ltd | 14,421 | 20,221 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 30,922 | 36,601 | +5,679 | 0.51 | 0.69 | +0.18 | buy |
| Cullen Capital Management, LLC | 11,067 | 12,593 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 31,824 | 33,016 | +1,192 | 0.41 | 0.38 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,925 | 6,925 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,562 | 2,080 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 4,385 | 4,458 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 29,243 | 29,301 | +58 | 0.50 | 0.48 | -0.02 | buy |
| Banque Cantonale Vaudoise | 553 | 600 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 6,455 | 6,496 | +41 | 0.04 | 0.04 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,607 | 6,613 | +6 | 0.06 | 0.07 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 11,886 | 11,880 | -6 | 0.15 | 0.14 | -0.00 | sell |
| Clarity Asset Management, Inc. | 875 | 856 | -19 | 0.03 | 0.03 | +0.00 | sell |
| Jacobi Capital Management LLC | 6,705 | 6,673 | -32 | 0.03 | 0.03 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 56,680 | 56,638 | -42 | 0.04 | 0.04 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 388 | 316 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 388 | 316 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 7,743 | 7,665 | -78 | 0.07 | 0.07 | -0.00 | sell |
| PFG Investments, LLC | 7,514 | 7,416 | -98 | 0.02 | 0.03 | +0.00 | sell |
| Kepos Capital LP | 4,822 | 4,644 | -178 | 0.06 | 0.09 | +0.03 | sell |
| ALLIANZ SE | 1,150 | 900 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 21,800 | 21,300 | -500 | 0.36 | 0.43 | +0.07 | sell |
| Clean Yield Group | 11,985 | 11,485 | -500 | 0.22 | 100.00 | +99.78 | sell |
| Green Alpha Advisors, LLC | 9,903 | 9,312 | -591 | 0.33 | 0.36 | +0.03 | sell |
| WULFF, HANSEN & CO. | 22,585 | 21,730 | -855 | 1.05 | 1.04 | -0.01 | sell |
| Alan B Lancz & Associates, Inc. | 6,000 | 4,800 | -1,200 | 0.33 | 0.23 | -0.10 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 81,997 | 80,664 | -1,333 | 0.16 | 0.16 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 38,959 | 37,532 | -1,427 | 0.72 | 0.65 | -0.07 | sell |
| Canvas Wealth Advisors, LLC | 14,558 | 11,693 | -2,865 | 0.22 | 0.19 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 59,681 | 56,021 | -3,660 | 0.24 | 0.23 | -0.01 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 94,747 | 88,862 | -5,885 | 0.77 | 1.10 | +0.33 | sell |
| Freedom Investment Management, Inc. | 16,848 | 9,190 | -7,658 | 0.06 | 0.04 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 79,199 | 67,305 | -11,894 | 0.10 | 0.10 | -0.00 | sell |
| Granite Investment Partners, LLC | 302,204 | 266,781 | -35,423 | 0.53 | 0.54 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,199,034 | 3,139,663 | -59,371 | 0.09 | 0.10 | +0.01 | sell |
| NUANCE INVESTMENTS, LLC | 3,013,749 | 2,675,626 | -338,123 | 3.67 | 3.96 | +0.29 | sell |