| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 54,931 | 511,428 | +456,497 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 746,303 | 952,045 | +205,742 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 145,551 | +145,551 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 963,649 | 1,104,694 | +141,045 | 0.09 | 0.11 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,764 | 131,022 | +122,258 | 0.02 | 0.25 | +0.24 | buy |
| Energy Income Partners, LLC | 74,332 | 169,204 | +94,872 | 0.18 | 0.44 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 2,372,682 | 2,422,387 | +49,705 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 122,009 | 162,434 | +40,425 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 285,690 | 323,761 | +38,071 | 0.24 | 0.32 | +0.07 | buy |
| Cetera Investment Advisers | 3,737 | 39,052 | +35,315 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 306,310 | 333,487 | +27,177 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,360 | 34,837 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,271 | 75,864 | +24,593 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 18,884 | +18,884 | 0.00 | 0.89 | +0.89 | buy |
| Invesco Ltd. | 573,800 | 590,793 | +16,993 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,957,767 | 1,970,357 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,575 | 91,849 | +12,274 | 0.04 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,216 | 68,417 | +10,201 | 0.09 | 0.09 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 221,440 | 230,680 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,443 | 10,704 | +7,261 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,646 | 82,894 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,573 | 6,827 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,511 | 6,624 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 4,116 | 7,074 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,146 | 547,906 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,688 | +2,688 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,276 | 31,913 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 2,550 | +2,550 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 59,244 | 61,494 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,726 | 36,841 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,570 | 51,580 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,928 | 7,893 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 1,956 | +1,956 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,850 | 7,783 | +1,933 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 51,511 | 53,353 | +1,842 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,174 | 5,781 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,671 | 6,275 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,579 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,543 | +1,543 | 0.00 | 0.34 | +0.34 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,593 | 7,119 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,521 | +1,521 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 15,562 | 17,070 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,207 | 22,709 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Miramar Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,450 | 41,858 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,950 | 45,250 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,724 | 11,988 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,106 | 6,325 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 55,813 | 56,917 | +1,104 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,689 | 269,762 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 19,238 | 20,284 | +1,046 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 7,625 | 8,646 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,849 | 3,841 | +992 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,056 | 16,011 | +955 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,790 | 12,730 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 256 | 1,060 | +804 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,048 | 14,799 | +751 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 11,488 | 12,205 | +717 | 1.00 | 1.07 | +0.07 | buy |
| Freestone Grove Partners LP | 13,317 | 13,983 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,609 | 12,257 | +648 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 428 | 1,068 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,078 | 5,714 | +636 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 10,741 | 11,326 | +585 | 0.68 | 0.74 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 7,420 | 7,958 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,893 | 4,402 | +509 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,500 | 10,000 | +500 | 0.00 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 7,521 | 8,001 | +480 | 0.36 | 0.39 | +0.04 | buy |
| Johnson Financial Group, Inc. | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,331 | 4,721 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,172 | 3,554 | +382 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,057 | 5,434 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 202 | 497 | +295 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,547 | 46,824 | +277 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,447 | 6,721 | +274 | 0.09 | 0.09 | +0.01 | buy |
| Magellan Asset Management Ltd | 12,006 | 12,272 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 595 | 841 | +246 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 6,618 | 6,848 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,800 | 4,000 | +200 | 0.10 | 0.11 | +0.01 | buy |
| Arizona State Retirement System | 6,716 | 6,902 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 902 | 1,058 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 150 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 168 | 298 | +130 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 488 | 613 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 615 | 737 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,977 | 2,098 | +121 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |