Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
ACR Alpine Capital Research, LLC185,589468,476+282,8870.030.07+0.04buy
Rock Point Advisors, LLC1,429,3601,244,907+184,4533.153.010.00sell
EVERGREEN CAPITAL MANAGEMENT LLC1,288,4741,174,901+113,5730.260.260.00sell
Quilter Plc164,73180,523+84,2080.020.010.00sell
THOMPSON SIEGEL & WALMSLEY LLC105,32995,329+10,0000.010.020.00sell
Delta Investment Management, LLC46,07138,671+7,4000.070.060.00sell
TRUST CO OF VERMONT11,8369,900+1,9360.000.000.00sell
Inspire Investing, LLC54,69548,331-6,3640.040.04-0.00sell
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