| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 511,428 | 824,162 | +312,734 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,655,434 | 3,738,261 | +82,827 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 131,022 | 202,264 | +71,242 | 0.25 | 0.37 | +0.12 | buy |
| VANGUARD GROUP INC | 1,970,357 | 2,020,146 | +49,789 | 0.00 | 0.00 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 43,586 | +43,586 | 0.00 | 6.35 | +6.35 | buy |
| Boston Trust Walden Corp | 323,761 | 365,353 | +41,592 | 0.32 | 0.34 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 40,952 | +40,952 | 0.00 | 0.73 | +0.73 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,837 | 68,909 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,879 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 27,851 | +27,851 | 0.00 | 1.48 | +1.48 | buy |
| Phocas Financial Corp. | 0 | 26,559 | +26,559 | 0.00 | 0.43 | +0.43 | buy |
| CITIGROUP INC | 9,311 | 35,328 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,923 | 66,473 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| Tufton Capital Management | 71,250 | 94,554 | +23,304 | 1.71 | 2.06 | +0.35 | buy |
| MORGAN STANLEY | 333,487 | 349,233 | +15,746 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 82,894 | 98,034 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,697 | +14,697 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,212,016 | 1,223,238 | +11,222 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,740 | 45,737 | +10,997 | 0.89 | 1.06 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,586 | +9,586 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 832 | 9,486 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,644 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,580 | 59,385 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,906 | 554,714 | +6,808 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,975 | +5,975 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 10,704 | 16,197 | +5,493 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,797 | +4,797 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,402 | 60,002 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,477 | 36,831 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,564 | 5,612 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 433,255 | 437,122 | +3,867 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,008 | 7,863 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,785 | 11,412 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,781 | 8,886 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,275 | 9,208 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,988 | 13,913 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,422 | 86,270 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,961 | 13,800 | +1,839 | 0.02 | 0.02 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,884 | 20,692 | +1,808 | 0.89 | 0.87 | -0.02 | buy |
| &PARTNERS | 0 | 1,797 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,784 | +1,784 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,841 | 38,492 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 169,204 | 170,571 | +1,367 | 0.44 | 0.39 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 613 | 1,973 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 12,257 | 13,588 | +1,331 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 45,250 | 46,450 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 53,353 | 54,482 | +1,129 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,801 | 8,830 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 57 | 1,014 | +957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,709 | 23,591 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 6,624 | 7,446 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 12,272 | 13,083 | +811 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 3,554 | 4,357 | +803 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,958 | 8,692 | +734 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,824 | 47,547 | +723 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 342 | 1,056 | +714 | 0.03 | 0.07 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,780 | 22,488 | +708 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,011 | 16,719 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,671 | 3,315 | +644 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,762 | 270,373 | +611 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 316,957 | 317,549 | +592 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,730 | 13,313 | +583 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 298 | 876 | +578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,913 | 32,425 | +512 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,000 | 4,500 | +500 | 0.11 | 0.12 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 1,489 | 1,970 | +481 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 144 | 623 | +479 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,604 | 32,063 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,116 | 4,516 | +400 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 145,551 | 145,942 | +391 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,899 | 3,253 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 25,224 | 25,554 | +330 | 0.07 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 209 | 487 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 497 | 734 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,630 | 10,857 | +227 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,558 | 12,783 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Colonial Trust Co / SC | 1,619 | 1,841 | +222 | 0.03 | 0.03 | +0.00 | buy |
| Anchor Investment Management, LLC | 24,801 | 25,017 | +216 | 0.28 | 0.25 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,721 | 6,924 | +203 | 0.09 | 0.09 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 192 | +192 | 0.00 | 0.01 | +0.01 | buy |
| Cox Capital Mgt LLC | 9,241 | 9,419 | +178 | 0.81 | 0.73 | -0.08 | buy |
| PARK NATIONAL CORP /OH/ | 2,300 | 2,450 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,654 | 10,799 | +145 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,098 | 2,221 | +123 | 0.02 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,402 | 4,523 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 80 | 187 | +107 | 0.00 | 0.00 | +0.00 | buy |