| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 6,811,851 | 7,368,205 | +556,354 | 0.26 | 0.31 | +0.05 | buy |
| FIL Ltd | 1,888,737 | 2,422,185 | +533,448 | 0.06 | 0.09 | +0.03 | buy |
| Boston Trust Walden Corp | 2,126,907 | 2,476,811 | +349,904 | 0.54 | 0.72 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,095 | 285,309 | +271,214 | 0.02 | 0.45 | +0.43 | buy |
| Atom Investors LP | 13,746 | 143,731 | +129,985 | 0.06 | 0.70 | +0.64 | buy |
| AVIVA PLC | 715,212 | 839,152 | +123,940 | 0.07 | 0.08 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,043,011 | 2,166,797 | +123,786 | 1.31 | 1.31 | -0.00 | buy |
| Tredje AP-fonden | 40,820 | 126,304 | +85,484 | 0.01 | 0.05 | +0.03 | buy |
| Swedbank AB | 295,451 | 368,485 | +73,034 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 125,048 | 179,770 | +54,722 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 189,373 | 236,228 | +46,855 | 0.13 | 0.20 | +0.07 | buy |
| COHEN & STEERS, INC. | 1,441,490 | 1,485,550 | +44,060 | 0.10 | 0.11 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 353,672 | 387,502 | +33,830 | 0.01 | 0.02 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 28,891 | 61,128 | +32,237 | 0.24 | 0.53 | +0.30 | buy |
| South Dakota Investment Council | 71,006 | 103,006 | +32,000 | 0.05 | 0.08 | +0.03 | buy |
| Empower Advisory Group, LLC | 1,660,038 | 1,685,205 | +25,167 | 0.20 | 0.22 | +0.01 | buy |
| Energy Income Partners, LLC | 695,863 | 720,884 | +25,021 | 0.52 | 0.55 | +0.03 | buy |
| Friedenthal Financial | 655 | 23,702 | +23,047 | 0.01 | 0.56 | +0.55 | buy |
| Tandem Investment Advisors, Inc. | 2,026,707 | 2,045,060 | +18,353 | 2.79 | 2.82 | +0.03 | buy |
| Koss-Olinger Consulting, LLC | 11,010 | 27,632 | +16,622 | 0.04 | 0.09 | +0.06 | buy |
| Asset Management One Co., Ltd. | 90,957 | 105,125 | +14,168 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,927 | 23,780 | +12,853 | 0.01 | 0.01 | +0.01 | buy |
| Costello Asset Management, INC | 94,200 | 104,386 | +10,186 | 2.26 | 1.67 | -0.59 | buy |
| Northwest & Ethical Investments L.P. | 22,980 | 32,627 | +9,647 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 17,277 | 26,704 | +9,427 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,092 | 17,831 | +8,739 | 0.01 | 0.01 | +0.01 | buy |
| Coston, McIsaac & Partners | 99,828 | 108,197 | +8,369 | 1.07 | 1.25 | +0.17 | buy |
| ALLSTATE CORP | 8,266 | 16,111 | +7,845 | 0.01 | 0.02 | +0.01 | buy |
| Secure Asset Management, LLC | 45,332 | 52,462 | +7,130 | 0.25 | 0.42 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 368,579 | 375,581 | +7,002 | 0.27 | 0.31 | +0.04 | buy |
| Bridgewater Advisors Inc. | 47,334 | 53,796 | +6,462 | 0.17 | 0.19 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 86,756 | 92,735 | +5,979 | 0.37 | 0.44 | +0.07 | buy |
| ALPS ADVISORS INC | 71,269 | 76,820 | +5,551 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,853 | 82,399 | +5,546 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 67,767 | 73,024 | +5,257 | 0.18 | 0.21 | +0.03 | buy |
| Moors & Cabot, Inc. | 25,163 | 28,624 | +3,461 | 0.04 | 0.06 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,410,529 | 2,413,764 | +3,235 | 1.05 | 1.12 | +0.07 | buy |
| Hamilton Point Investment Advisors, LLC | 131,271 | 133,698 | +2,427 | 0.84 | 0.95 | +0.11 | buy |
| Texas Yale Capital Corp. | 76,963 | 79,233 | +2,270 | 0.11 | 0.13 | +0.02 | buy |
| Pullen Investment Management, LLC | 10,149 | 12,287 | +2,138 | 0.24 | 0.31 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,500 | 23,600 | +2,100 | 0.16 | 0.19 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,388 | 25,255 | +1,867 | 0.02 | 0.03 | +0.00 | buy |
| Byrne Asset Management LLC | 120 | 1,902 | +1,782 | 0.00 | 0.06 | +0.05 | buy |
| Blossom Wealth Management | 15,850 | 17,615 | +1,765 | 1.11 | 1.40 | +0.29 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 108,392 | 109,974 | +1,582 | 0.82 | 0.91 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,031 | 30,559 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| AGP FRANKLIN, LLC | 12,119 | 13,394 | +1,275 | 0.27 | 0.33 | +0.06 | buy |
| Gitterman Wealth Management, LLC | 10,243 | 11,515 | +1,272 | 0.16 | 0.12 | -0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 62,108 | 63,369 | +1,261 | 0.43 | 0.63 | +0.20 | buy |
| Addison Capital Co | 32,088 | 33,126 | +1,038 | 0.46 | 0.51 | +0.05 | buy |
| INGALLS & SNYDER LLC | 12,463 | 13,463 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 10,451 | 11,330 | +879 | 0.09 | 0.11 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 38,819 | 39,694 | +875 | 0.11 | 0.12 | +0.01 | buy |
| Generali Asset Management SPA SGR | 35,531 | 36,359 | +828 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 7,313 | 8,131 | +818 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 10,529 | 11,331 | +802 | 0.02 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 8,012 | 8,636 | +624 | 0.08 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,271 | 67,871 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 21,397 | 21,997 | +600 | 0.02 | 0.02 | -0.00 | buy |
| FORSTA AP-FONDEN | 69,700 | 70,300 | +600 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,563 | 18,129 | +566 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 62,697 | 63,152 | +455 | 0.36 | 0.45 | +0.09 | buy |
| National Pension Service | 543 | 950 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 344 | 724 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 7,580 | 7,914 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 15,995 | 16,322 | +327 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,868 | 32,175 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 351,291 | 351,596 | +305 | 0.05 | 0.05 | +0.01 | buy |
| Community Bank, N.A. | 23,624 | 23,928 | +304 | 0.11 | 0.13 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 1,228 | 1,531 | +303 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,190 | 1,453 | +263 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,501 | 3,738 | +237 | 0.02 | 0.02 | +0.00 | buy |
| Mendel Money Management | 9,080 | 9,290 | +210 | 0.15 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 7,221 | 7,421 | +200 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 16,879 | 17,038 | +159 | 0.14 | 0.14 | -0.01 | buy |
| RTD Financial Advisors, Inc. | 7,103 | 7,250 | +147 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 7,945 | 8,091 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 10,695 | 10,802 | +107 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,777 | 49,879 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,032 | 8,062 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 6,429 | 6,457 | +28 | 0.12 | 0.14 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 584 | 609 | +25 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 56,150 | 56,174 | +24 | 0.05 | 0.04 | -0.01 | buy |
| VERUS WEALTH MANAGEMENT, LLC | 9,947 | 9,967 | +20 | 0.41 | 0.43 | +0.03 | buy |
| Principia Wealth Advisory, LLC | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 1,992 | 2,009 | +17 | 0.04 | 0.05 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,535 | 5,548 | +13 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,099 | 7,105 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 573 | 578 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 435 | 439 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,732 | 4,736 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,911 | 7,914 | +3 | 0.03 | 0.04 | +0.01 | buy |
| Concord Wealth Partners | 352 | 355 | +3 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 344 | 346 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,342 | 6,344 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 166 | 167 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,626 | 1,625 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GSG Advisors LLC | 7,808 | 7,797 | -11 | 0.09 | 0.10 | +0.01 | sell |