| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triodos Investment Management BV | 448,000 | 493,000 | +45,000 | 1.92 | 1.81 | -0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 612,264 | 648,406 | +36,142 | 0.53 | 0.52 | -0.01 | buy |
| Arjuna Capital | 68,676 | 84,911 | +16,235 | 0.96 | 1.02 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,711 | 76,799 | +9,088 | 0.08 | 0.08 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 86,580 | 94,843 | +8,263 | 1.15 | 1.13 | -0.02 | buy |
| Entropy Technologies, LP | 10,841 | 14,728 | +3,887 | 0.06 | 0.07 | +0.01 | buy |
| Penn Mutual Asset Management | 4,400 | 8,050 | +3,650 | 0.47 | 0.66 | +0.18 | buy |
| ALPS ADVISORS INC | 15,669 | 18,337 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 44,345 | 46,749 | +2,404 | 0.66 | 0.56 | -0.10 | buy |
| Canvas Wealth Advisors, LLC | 5,705 | 7,901 | +2,196 | 0.09 | 0.09 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,785 | 6,746 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 77,869 | 79,539 | +1,670 | 0.16 | 0.14 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 808 | 2,320 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,194 | 4,954 | +760 | 0.04 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 7,639 | 7,887 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,641 | 6,688 | +47 | 0.03 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 110 | 130 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 284 | 297 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 851 | 855 | +4 | 0.03 | 0.03 | -0.01 | buy |
| Tower View Wealth Management LLC | 518 | 521 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 6,612 | 6,611 | -1 | 0.07 | 0.06 | -0.01 | sell |
| Wealth Architects, LLC | 6,582 | 6,573 | -9 | 0.04 | 0.03 | -0.01 | sell |
| BFSG, LLC | 145 | 136 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 145 | 97 | -48 | 0.02 | 0.01 | -0.01 | sell |
| WULFF, HANSEN & CO. | 20,700 | 20,640 | -60 | 1.02 | 0.89 | -0.13 | sell |
| CoreCommodity Management, LLC | 35,316 | 35,233 | -83 | 0.35 | 0.31 | -0.04 | sell |
| CenterBook Partners LP | 19,544 | 19,358 | -186 | 0.07 | 0.05 | -0.01 | sell |
| Teton Advisors, Inc. | 21,300 | 21,000 | -300 | 0.52 | 0.49 | -0.03 | sell |
| NIA IMPACT ADVISORS, LLC | 37,550 | 37,127 | -423 | 0.68 | 0.55 | -0.13 | sell |
| Sovereign Financial Group, Inc. | 11,734 | 11,206 | -528 | 0.15 | 0.12 | -0.03 | sell |
| Green Alpha Advisors, LLC | 9,123 | 8,586 | -537 | 0.39 | 0.31 | -0.08 | sell |
| FINANCIAL COUNSELORS INC | 56,360 | 55,805 | -555 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANZ SE | 900 | 295 | -605 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 7,504 | 6,555 | -949 | 0.22 | 0.16 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 61,435 | 60,383 | -1,052 | 0.10 | 0.09 | -0.01 | sell |
| Magellan Asset Management Ltd | 47,307 | 46,248 | -1,059 | 0.03 | 0.02 | -0.00 | sell |
| Farmers & Merchants Trust Co of Long Beach | 14,718 | 13,500 | -1,218 | 0.20 | 0.15 | -0.04 | sell |
| Versor Investments LP | 7,565 | 5,448 | -2,117 | 0.06 | 0.04 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 55,546 | 52,786 | -2,760 | 0.24 | 0.19 | -0.05 | sell |
| Atom Investors LP | 24,473 | 20,530 | -3,943 | 0.14 | 0.12 | -0.02 | sell |
| INCEPTIONR LLC | 12,100 | 8,087 | -4,013 | 0.16 | 0.08 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,730 | 9,830 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,610 | 7,680 | -6,930 | 0.05 | 0.02 | -0.03 | sell |
| Cullen Capital Management, LLC | 12,697 | 5,034 | -7,663 | 0.01 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,554 | 36,335 | -27,219 | 0.04 | 0.02 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,261 | 42,875 | -28,386 | 0.40 | 0.23 | -0.17 | sell |
| TWINBEECH CAPITAL LP | 72,176 | 6,513 | -65,663 | 0.07 | 0.01 | -0.07 | sell |
| NUANCE INVESTMENTS, LLC | 1,633,693 | 1,490,168 | -143,525 | 2.98 | 2.73 | -0.25 | sell |
| T. Rowe Price Investment Management, Inc. | 3,321,384 | 2,962,783 | -358,601 | 0.11 | 0.08 | -0.03 | sell |