| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,425,350 | 5,036,541 | +1,611,191 | 0.15 | 0.22 | +0.07 | buy |
| Boston Trust Walden Corp | 200,612 | 903,372 | +702,760 | 0.05 | 0.25 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 13,851,527 | 14,345,260 | +493,733 | 0.31 | 0.34 | +0.02 | buy |
| Atom Investors LP | 125,077 | 230,999 | +105,922 | 0.58 | 0.86 | +0.28 | buy |
| AVIVA PLC | 588,842 | 680,881 | +92,039 | 0.07 | 0.07 | -0.00 | buy |
| Holocene Advisors, LP | 82,763 | 154,953 | +72,190 | 0.01 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 726,500 | 790,751 | +64,251 | 0.55 | 0.66 | +0.11 | buy |
| GW&K Investment Management, LLC | 549,223 | 610,522 | +61,299 | 0.18 | 0.21 | +0.03 | buy |
| Candriam S.C.A. | 286,102 | 329,150 | +43,048 | 0.07 | 0.07 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,459,979 | 1,500,879 | +40,900 | 0.20 | 0.21 | +0.01 | buy |
| Korea Investment CORP | 338,750 | 374,881 | +36,131 | 0.03 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 224,231 | 247,377 | +23,146 | 0.08 | 0.09 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,998 | 49,763 | +18,765 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 23,440 | 40,480 | +17,040 | 0.07 | 0.11 | +0.04 | buy |
| Thematics Asset Management | 426,726 | 442,726 | +16,000 | 0.66 | 0.67 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 35,516 | 50,834 | +15,318 | 0.16 | 0.24 | +0.08 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 259,126 | 273,803 | +14,677 | 0.18 | 0.19 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 2,010,380 | 2,023,937 | +13,557 | 2.88 | 3.01 | +0.12 | buy |
| PRUDENTIAL PLC | 91,481 | 104,893 | +13,412 | 0.03 | 0.03 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 699 | 13,406 | +12,707 | 0.01 | 0.15 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,972 | 26,435 | +9,463 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 57,780 | 66,936 | +9,156 | 0.02 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 86,396 | 95,292 | +8,896 | 0.63 | 0.54 | -0.08 | buy |
| Haverford Trust Co | 25,145 | 32,893 | +7,748 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 193,838 | 199,324 | +5,486 | 0.73 | 0.76 | +0.03 | buy |
| Pullen Investment Management, LLC | 6,573 | 11,846 | +5,273 | 0.21 | 0.37 | +0.16 | buy |
| Versor Investments LP | 18,767 | 23,379 | +4,612 | 0.14 | 0.16 | +0.02 | buy |
| Coston, McIsaac & Partners | 99,667 | 103,779 | +4,112 | 1.19 | 1.22 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,749 | 84,423 | +3,674 | 0.06 | 0.07 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 6,506 | 10,155 | +3,649 | 0.02 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 65,523 | 68,973 | +3,450 | 0.06 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,630 | 14,011 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 126,767 | 130,007 | +3,240 | 0.90 | 0.92 | +0.02 | buy |
| UniSuper Management Pty Ltd | 3,700 | 6,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,288 | 33,315 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,133 | 58,079 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,200 | 16,000 | +2,800 | 0.10 | 0.12 | +0.02 | buy |
| Rodgers Brothers Inc. | 51,288 | 53,438 | +2,150 | 0.26 | 0.27 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,820 | 4,967 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,629 | 19,773 | +2,144 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 175,300 | 177,300 | +2,000 | 0.27 | 0.25 | -0.02 | buy |
| Cullen Capital Management, LLC | 20,633 | 22,241 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Addison Capital Co | 33,308 | 34,628 | +1,320 | 0.61 | 0.56 | -0.05 | buy |
| Secure Asset Management, LLC | 37,007 | 38,255 | +1,248 | 0.32 | 0.27 | -0.05 | buy |
| Moors & Cabot, Inc. | 20,663 | 21,902 | +1,239 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,792 | 17,935 | +1,143 | 0.05 | 0.05 | +0.00 | buy |
| First Pacific Financial | 15,029 | 16,164 | +1,135 | 0.16 | 0.16 | -0.00 | buy |
| EP Wealth Advisors, LLC | 8,575 | 9,580 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 18,991 | 19,976 | +985 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,050 | 30,773 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 27,868 | 28,473 | +605 | 0.37 | 0.38 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 40,979 | 41,534 | +555 | 0.13 | 0.13 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 6,292 | 6,718 | +426 | 0.15 | 0.15 | +0.00 | buy |
| WELCH & FORBES LLC | 7,312 | 7,728 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 63,569 | 63,942 | +373 | 0.22 | 0.21 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,650 | 6,947 | +297 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Advisors Inc. | 47,070 | 47,353 | +283 | 0.26 | 0.24 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,449 | 5,688 | +239 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 100,421 | 100,644 | +223 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,196 | 10,408 | +212 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 7,449 | 7,614 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 10,181 | 10,293 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 8,930 | 9,030 | +100 | 0.15 | 0.16 | +0.00 | buy |
| Castleview Partners, LLC | 156 | 252 | +96 | 0.00 | 0.01 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 18,980 | 19,070 | +90 | 0.10 | 0.10 | +0.00 | buy |
| W.H. Cornerstone Investments Inc. | 10,438 | 10,523 | +85 | 0.28 | 0.28 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 56,082 | 56,164 | +82 | 0.05 | 0.05 | -0.00 | buy |
| Blossom Wealth Management | 14,235 | 14,315 | +80 | 1.27 | 1.16 | -0.11 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,260 | 10,331 | +71 | 0.09 | 0.10 | +0.01 | buy |
| HB Wealth Management, LLC | 9,659 | 9,729 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 917 | 980 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 7,855 | 7,912 | +57 | 0.14 | 0.14 | -0.00 | buy |
| Banque Cantonale Vaudoise | 439 | 476 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,870 | 8,897 | +27 | 0.01 | 0.01 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 7,975 | 7,994 | +19 | 0.17 | 0.15 | -0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,738 | 2,754 | +16 | 0.06 | 0.05 | -0.01 | buy |
| Tower View Wealth Management LLC | 1,955 | 1,965 | +10 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 584 | 594 | +10 | 0.00 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,137 | 3,144 | +7 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,879 | 7,885 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 705 | 710 | +5 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,848 | 4,852 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 344 | 347 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 20,560 | 20,563 | +3 | 0.21 | 0.21 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 87 | 88 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 157 | 155 | -2 | 0.01 | 0.01 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,556 | 5,544 | -12 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 504 | 463 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 2,400 | 2,345 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Lindenwold Advisors, INC | 7,622 | 7,566 | -56 | 0.15 | 0.15 | -0.00 | sell |
| McIlrath & Eck, LLC | 493 | 424 | -69 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 3,096 | 3,020 | -76 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 8,064 | 7,982 | -82 | 0.01 | 0.01 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 500 | 417 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 500 | 417 | -83 | 0.00 | 0.00 | -0.00 | sell |
| DT Investment Partners, LLC | 650 | 564 | -86 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 71,095 | 71,006 | -89 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 7,163 | 7,073 | -90 | 0.14 | 0.13 | -0.01 | sell |