| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,678,948 | 2,908,537 | +229,589 | 0.09 | 0.10 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,941 | 47,864 | +24,923 | 0.22 | 0.29 | +0.07 | buy |
| CoreCommodity Management, LLC | 35,312 | 42,050 | +6,738 | 0.56 | 0.65 | +0.09 | buy |
| Empower Advisory Group, LLC | 352,969 | 358,850 | +5,881 | 0.07 | 0.07 | -0.00 | buy |
| CenterBook Partners LP | 10,989 | 14,544 | +3,555 | 0.06 | 0.09 | +0.03 | buy |
| Bridge City Capital, LLC | 25,672 | 29,021 | +3,349 | 0.61 | 0.58 | -0.03 | buy |
| Cullen Capital Management, LLC | 5,260 | 7,005 | +1,745 | 0.00 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 4,336 | 4,957 | +621 | 0.04 | 0.08 | +0.05 | buy |
| Jacobi Capital Management LLC | 6,594 | 6,676 | +82 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Architects, LLC | 6,583 | 6,601 | +18 | 0.05 | 0.05 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 844 | 846 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 6,479 | 6,481 | +2 | 0.06 | 0.06 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 56,775 | 56,750 | -25 | 0.05 | 0.05 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 438 | 353 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 438 | 353 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 12,704 | 12,573 | -131 | 0.21 | 0.20 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,135 | 4,968 | -167 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 343 | 145 | -198 | 0.02 | 0.01 | -0.01 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 77,169 | 76,961 | -208 | 1.17 | 1.15 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,571 | 37,348 | -223 | 0.04 | 0.04 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 63,893 | 63,191 | -702 | 0.08 | 0.09 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 1,562 | 652 | -910 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 62,101 | 61,181 | -920 | 0.30 | 0.29 | -0.01 | sell |
| Bridgewater Associates, LP | 16,632 | 15,695 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 38,115 | 37,112 | -1,003 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,720 | 14,610 | -1,110 | 0.06 | 0.05 | -0.00 | sell |
| Teton Advisors, Inc. | 23,400 | 22,200 | -1,200 | 0.34 | 0.38 | +0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 64,595 | 62,632 | -1,963 | 0.14 | 0.15 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 10,114 | 7,761 | -2,353 | 0.20 | 0.14 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,514 | 5,539 | -2,975 | 0.08 | 0.05 | -0.02 | sell |
| FIRST NATIONAL CORP /MA/ /ADV | 34,968 | 31,927 | -3,041 | 0.44 | 0.41 | -0.04 | sell |
| Freedom Investment Management, Inc. | 24,165 | 20,534 | -3,631 | 0.14 | 0.09 | -0.05 | sell |
| Green Alpha Advisors, LLC | 13,990 | 9,933 | -4,057 | 0.51 | 0.37 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 80,709 | 75,176 | -5,533 | 0.11 | 0.11 | -0.00 | sell |
| Thematics Asset Management | 170,470 | 160,470 | -10,000 | 0.40 | 0.37 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 683,724 | 670,597 | -13,127 | 0.79 | 0.79 | -0.00 | sell |
| Granite Investment Partners, LLC | 327,331 | 313,525 | -13,806 | 0.65 | 0.63 | -0.02 | sell |
| NUANCE INVESTMENTS, LLC | 2,175,780 | 2,140,884 | -34,896 | 2.52 | 2.54 | +0.02 | sell |