| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,764,459 | 1,825,390 | +60,931 | 8.24 | 8.71 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 3,300,909 | 3,337,205 | +36,296 | 0.09 | 0.09 | -0.00 | buy |
| South Dakota Investment Council | 15,915 | 29,915 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 20,583 | 34,261 | +13,678 | 0.05 | 0.07 | +0.03 | buy |
| CoreCommodity Management, LLC | 25,580 | 31,684 | +6,104 | 0.21 | 0.29 | +0.08 | buy |
| Holocene Advisors, LP | 9,006 | 13,053 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 46,034 | 48,734 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 20,653 | 23,084 | +2,431 | 0.17 | 0.17 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,989 | 91,989 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 6,269 | 8,253 | +1,984 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 6,021 | 7,764 | +1,743 | 0.16 | 0.20 | +0.04 | buy |
| Green Alpha Advisors, LLC | 7,453 | 8,153 | +700 | 0.33 | 0.32 | -0.01 | buy |
| Maven Securities LTD | 27,112 | 27,611 | +499 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 5,663 | 5,672 | +9 | 0.02 | 0.01 | -0.00 | buy |
| Clarity Asset Management, Inc. | 601 | 605 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 265 | 266 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 272 | 273 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 8,852 | 8,800 | -52 | 0.08 | 0.07 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 10,447 | 10,359 | -88 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 33,777 | 33,632 | -145 | 0.00 | 0.01 | +0.00 | sell |
| Wealth Architects, LLC | 7,235 | 7,061 | -174 | 0.03 | 0.03 | -0.00 | sell |
| Clean Yield Group | 11,235 | 10,935 | -300 | 0.15 | 0.13 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 37,611 | 37,216 | -395 | 0.56 | 0.54 | -0.02 | sell |
| Farmers & Merchants Trust Co of Long Beach | 13,500 | 13,000 | -500 | 0.13 | 0.13 | -0.00 | sell |
| Arjuna Capital | 28,771 | 28,052 | -719 | 0.33 | 0.30 | -0.03 | sell |
| Midwest Trust Co | 55,211 | 54,428 | -783 | 0.03 | 0.03 | -0.00 | sell |
| TRUE Private Wealth Advisors | 7,200 | 6,200 | -1,000 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,597 | 81,447 | -1,150 | 0.10 | 0.09 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 50,985 | 49,660 | -1,325 | 0.16 | 0.15 | -0.02 | sell |
| ELCO Management Co., LLC | 7,943 | 6,463 | -1,480 | 0.19 | 0.18 | -0.01 | sell |
| WULFF, HANSEN & CO. | 21,225 | 19,625 | -1,600 | 0.84 | 0.71 | -0.12 | sell |
| Meeder Advisory Services, Inc. | 6,916 | 5,261 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 11,304 | 9,152 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,208 | 80,919 | -3,289 | 0.02 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 12,487 | 7,125 | -5,362 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 57,775 | 52,175 | -5,600 | 0.33 | 0.27 | -0.06 | sell |
| Legato Capital Management LLC | 11,848 | 6,103 | -5,745 | 0.06 | 0.02 | -0.04 | sell |
| Bridge City Capital, LLC | 44,878 | 38,576 | -6,302 | 0.55 | 0.49 | -0.06 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 92,071 | 84,799 | -7,272 | 0.20 | 0.18 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 730,263 | 722,345 | -7,918 | 0.48 | 0.46 | -0.02 | sell |
| Beck Bode, LLC | 402,261 | 388,418 | -13,843 | 2.98 | 2.80 | -0.18 | sell |
| Freestone Grove Partners LP | 40,995 | 18,642 | -22,353 | 0.01 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 45,984 | 23,290 | -22,694 | 0.14 | 0.07 | -0.07 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 106,053 | 82,861 | -23,192 | 1.27 | 0.93 | -0.34 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,574 | 28,915 | -28,659 | 0.06 | 0.03 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,996 | 27,119 | -70,877 | 0.17 | 0.05 | -0.12 | sell |
| Triodos Investment Management BV | 493,000 | 414,000 | -79,000 | 1.64 | 1.30 | -0.33 | sell |
| New Age Alpha Advisors, LLC | 99,477 | 4,406 | -95,071 | 0.19 | 0.01 | -0.18 | sell |