| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,696,323 | 2,175,780 | +479,457 | 1.87 | 2.52 | +0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 2,331,275 | 2,678,948 | +347,673 | 0.08 | 0.09 | +0.01 | buy |
| Impax Asset Management Group plc | 1,523,505 | 1,570,771 | +47,266 | 0.32 | 0.33 | +0.02 | buy |
| Edgestream Partners, L.P. | 14,783 | 56,042 | +41,259 | 0.07 | 0.21 | +0.14 | buy |
| Empower Advisory Group, LLC | 341,099 | 352,969 | +11,870 | 0.08 | 0.07 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 12,518 | 22,941 | +10,423 | 0.12 | 0.22 | +0.10 | buy |
| Thematics Asset Management | 160,470 | 170,470 | +10,000 | 0.40 | 0.40 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,502 | 8,514 | +4,012 | 0.03 | 0.08 | +0.04 | buy |
| Canvas Wealth Advisors, LLC | 7,827 | 10,114 | +2,287 | 0.15 | 0.20 | +0.04 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 75,496 | 77,169 | +1,673 | 1.15 | 1.17 | +0.02 | buy |
| IFM Investors Pty Ltd | 6,883 | 7,700 | +817 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,077 | 37,571 | +494 | 0.04 | 0.04 | -0.00 | buy |
| Magellan Asset Management Ltd | 37,692 | 38,115 | +423 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,139 | 1,562 | +423 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 12,371 | 12,704 | +333 | 0.21 | 0.21 | +0.01 | buy |
| Granite Investment Partners, LLC | 327,079 | 327,331 | +252 | 0.67 | 0.65 | -0.02 | buy |
| Green Alpha Advisors, LLC | 13,764 | 13,990 | +226 | 0.47 | 0.51 | +0.04 | buy |
| Kepos Capital LP | 4,246 | 4,336 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Architects, LLC | 6,495 | 6,583 | +88 | 0.06 | 0.05 | -0.00 | buy |
| Tower View Wealth Management LLC | 515 | 518 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 842 | 844 | +2 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,477 | 6,479 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Crewe Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 6,642 | 6,594 | -48 | 0.04 | 0.04 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 62,176 | 62,101 | -75 | 0.32 | 0.31 | -0.01 | sell |
| Bridge City Capital, LLC | 25,840 | 25,672 | -168 | 0.63 | 0.61 | -0.02 | sell |
| Teton Advisors, Inc. | 23,600 | 23,400 | -200 | 0.34 | 0.34 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 57,058 | 56,775 | -283 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 7,617 | 7,317 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 35,617 | 35,312 | -305 | 0.54 | 0.56 | +0.02 | sell |
| Legato Capital Management LLC | 9,181 | 8,838 | -343 | 0.06 | 0.06 | -0.00 | sell |
| Summit Global Investments | 13,698 | 13,307 | -391 | 0.05 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 24,851 | 24,165 | -686 | 0.14 | 0.14 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,470 | 15,720 | -750 | 0.08 | 0.06 | -0.02 | sell |
| Farmers & Merchants Trust Co of Long Beach | 15,522 | 14,718 | -804 | 0.21 | 0.21 | -0.01 | sell |
| CenterBook Partners LP | 12,758 | 10,989 | -1,769 | 0.08 | 0.06 | -0.02 | sell |
| Bridgewater Associates, LP | 19,200 | 16,632 | -2,568 | 0.01 | 0.00 | -0.00 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 42,788 | 34,968 | -7,820 | 0.52 | 0.44 | -0.08 | sell |
| Aptus Capital Advisors, LLC | 76,997 | 63,893 | -13,104 | 0.12 | 0.09 | -0.03 | sell |