| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,139,663 | 3,321,384 | +181,721 | 0.10 | 0.11 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 479,439 | 612,264 | +132,825 | 0.43 | 0.53 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 17,178 | 72,176 | +54,998 | 0.02 | 0.07 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,763 | 63,554 | +21,791 | 0.03 | 0.04 | +0.01 | buy |
| Bridge City Capital, LLC | 29,301 | 44,345 | +15,044 | 0.48 | 0.66 | +0.18 | buy |
| Thematics Asset Management | 172,470 | 186,470 | +14,000 | 0.34 | 0.40 | +0.06 | buy |
| Atom Investors LP | 11,183 | 24,473 | +13,290 | 0.05 | 0.14 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,177 | 67,711 | +12,534 | 0.06 | 0.08 | +0.03 | buy |
| Legato Capital Management LLC | 8,838 | 12,020 | +3,182 | 0.06 | 0.08 | +0.02 | buy |
| Magellan Asset Management Ltd | 45,169 | 47,307 | +2,138 | 0.02 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 600 | 785 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 12,593 | 12,697 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Architects, LLC | 6,496 | 6,582 | +86 | 0.04 | 0.04 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 37,532 | 37,550 | +18 | 0.65 | 0.68 | +0.02 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,613 | 6,612 | -1 | 0.07 | 0.07 | +0.00 | sell |
| First Pacific Financial | 129 | 125 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 856 | 851 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 316 | 284 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 316 | 284 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 6,673 | 6,641 | -32 | 0.03 | 0.03 | -0.00 | sell |
| Versor Investments LP | 7,665 | 7,565 | -100 | 0.07 | 0.06 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 11,880 | 11,734 | -146 | 0.14 | 0.15 | +0.01 | sell |
| Green Alpha Advisors, LLC | 9,312 | 9,123 | -189 | 0.36 | 0.39 | +0.03 | sell |
| GHP Investment Advisors, Inc. | 2,248 | 2,013 | -235 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 56,638 | 56,360 | -278 | 0.04 | 0.05 | +0.00 | sell |
| IFM Investors Pty Ltd | 8,006 | 7,639 | -367 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 56,021 | 55,546 | -475 | 0.23 | 0.24 | +0.01 | sell |
| Phoenix Financial Ltd. | 4,458 | 3,974 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 4,644 | 3,605 | -1,039 | 0.09 | 0.09 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,080 | 808 | -1,272 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 36,601 | 35,316 | -1,285 | 0.69 | 0.35 | -0.33 | sell |
| WULFF, HANSEN & CO. | 22,585 | 20,700 | -1,885 | 1.05 | 1.02 | -0.03 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 88,862 | 86,580 | -2,282 | 1.10 | 1.15 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,645 | 9,059 | -2,586 | 0.11 | 0.11 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 80,664 | 77,869 | -2,795 | 0.16 | 0.16 | +0.00 | sell |
| Bristlecone Advisors, LLC | 10,112 | 4,995 | -5,117 | 0.04 | 0.02 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 67,305 | 61,435 | -5,870 | 0.10 | 0.10 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 11,693 | 5,705 | -5,988 | 0.19 | 0.09 | -0.11 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,267 | 71,261 | -11,006 | 0.46 | 0.40 | -0.05 | sell |
| CenterBook Partners LP | 36,034 | 19,544 | -16,490 | 0.11 | 0.07 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 29,149 | 7,749 | -21,400 | 0.16 | 0.04 | -0.12 | sell |
| Holocene Advisors, LP | 34,722 | 9,732 | -24,990 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 52,343 | 10,876 | -41,467 | 0.12 | 0.03 | -0.10 | sell |
| DEPRINCE RACE & ZOLLO INC | 693,025 | 267,341 | -425,684 | 0.75 | 0.28 | -0.47 | sell |
| NUANCE INVESTMENTS, LLC | 2,675,626 | 1,633,693 | -1,041,933 | 3.96 | 2.98 | -0.99 | sell |