| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,029,785 | 3,276,416 | +246,631 | 0.10 | 0.09 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 700,564 | 751,987 | +51,423 | 0.52 | 0.52 | -0.00 | buy |
| Beck Bode, LLC | 365,821 | 396,398 | +30,577 | 3.31 | 3.05 | -0.25 | buy |
| Holocene Advisors, LP | 18,873 | 40,530 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 7,723 | 27,531 | +19,808 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,890 | 49,855 | +5,965 | 0.25 | 0.20 | -0.05 | buy |
| CenterBook Partners LP | 23,101 | 28,759 | +5,658 | 0.07 | 0.07 | +0.00 | buy |
| Penn Mutual Asset Management | 12,450 | 14,950 | +2,500 | 1.16 | 1.20 | +0.04 | buy |
| Atom Investors LP | 29,642 | 31,944 | +2,302 | 0.18 | 0.13 | -0.05 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 4,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 101,529 | 102,238 | +709 | 1.46 | 1.29 | -0.17 | buy |
| Canvas Wealth Advisors, LLC | 18,900 | 19,556 | +656 | 0.25 | 0.17 | -0.08 | buy |
| Gitterman Wealth Management, LLC | 4,354 | 4,461 | +107 | 0.06 | 0.05 | -0.01 | buy |
| Wealth Architects, LLC | 6,901 | 6,948 | +47 | 0.04 | 0.03 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,968 | 4,977 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 524 | 527 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 269 | 270 | +1 | 0.01 | 0.00 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,613 | 6,610 | -3 | 0.06 | 0.05 | -0.01 | sell |
| Clarity Asset Management, Inc. | 672 | 597 | -75 | 0.02 | 0.02 | -0.00 | sell |
| WULFF, HANSEN & CO. | 21,875 | 21,655 | -220 | 0.97 | 0.84 | -0.12 | sell |
| Banque Cantonale Vaudoise | 711 | 453 | -258 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 37,287 | 36,992 | -295 | 0.67 | 0.58 | -0.09 | sell |
| Clear Harbor Asset Management, LLC | 51,310 | 50,985 | -325 | 0.20 | 0.17 | -0.02 | sell |
| VEGA INVESTMENT SOLUTIONS | 813 | 445 | -368 | 0.01 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 8,435 | 7,849 | -586 | 0.44 | 0.34 | -0.10 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,925 | 6,325 | -600 | 0.03 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 46,298 | 45,650 | -648 | 0.67 | 0.58 | -0.09 | sell |
| BANQUE PICTET & CIE SA | 12,138 | 11,375 | -763 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,945 | 82,078 | -867 | 0.10 | 0.09 | -0.01 | sell |
| Jacobi Capital Management LLC | 6,544 | 5,655 | -889 | 0.02 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 21,000 | 20,060 | -940 | 0.64 | 0.56 | -0.08 | sell |
| Sovereign Financial Group, Inc. | 10,696 | 9,720 | -976 | 0.12 | 0.09 | -0.03 | sell |
| ELCO Management Co., LLC | 9,916 | 8,902 | -1,014 | 0.27 | 0.21 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 15,320 | 14,134 | -1,186 | 0.02 | 0.01 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,680 | 5,680 | -2,000 | 0.03 | 0.02 | -0.01 | sell |
| Magellan Asset Management Ltd | 45,570 | 43,514 | -2,056 | 0.03 | 0.02 | -0.00 | sell |
| Arjuna Capital | 66,038 | 63,259 | -2,779 | 0.89 | 0.76 | -0.13 | sell |
| CoreCommodity Management, LLC | 39,757 | 35,954 | -3,803 | 0.31 | 0.27 | -0.04 | sell |
| South Dakota Investment Council | 24,017 | 19,515 | -4,502 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 22,007 | 12,439 | -9,568 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 114,885 | 104,418 | -10,467 | 0.25 | 0.21 | -0.04 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 49,153 | 38,366 | -10,787 | 0.53 | 0.35 | -0.17 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 100,842 | 90,031 | -10,811 | 0.20 | 0.20 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,903 | 57,553 | -18,350 | 0.09 | 0.06 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 112,681 | 93,546 | -19,135 | 0.05 | 0.04 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 59,237 | 19,565 | -39,672 | 0.04 | 0.02 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 2,017,511 | 1,728,615 | -288,896 | 6.42 | 6.12 | -0.30 | sell |