| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLPUTNAM INVESTMENT MANAGEMENT CO | 85,580 | 449,958 | +364,378 | 0.06 | 0.29 | +0.22 | buy |
| Greenland Capital Management LP | 182,020 | 465,810 | +283,790 | 1.23 | 2.23 | +0.99 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,166,797 | 2,360,631 | +193,834 | 1.31 | 1.33 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 760,653 | 900,380 | +139,727 | 0.44 | 0.43 | -0.01 | buy |
| Korea Investment CORP | 41,429 | 135,329 | +93,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 14,080 | 86,414 | +72,334 | 0.04 | 0.21 | +0.17 | buy |
| Boston Trust Walden Corp | 2,476,811 | 2,544,883 | +68,072 | 0.72 | 0.67 | -0.04 | buy |
| ASR Vermogensbeheer N.V. | 16,713 | 79,987 | +63,274 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,915 | 64,058 | +57,143 | 0.00 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 17,049 | 65,747 | +48,698 | 0.04 | 0.11 | +0.08 | buy |
| CenterBook Partners LP | 11,580 | 58,896 | +47,316 | 0.03 | 0.12 | +0.09 | buy |
| Holocene Advisors, LP | 179,770 | 223,538 | +43,768 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,362 | 43,789 | +40,427 | 0.00 | 0.02 | +0.01 | buy |
| Covea Finance | 34,500 | 65,800 | +31,300 | 0.06 | 0.09 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 14,737 | 41,012 | +26,275 | 0.29 | 0.33 | +0.05 | buy |
| Empower Advisory Group, LLC | 1,685,205 | 1,711,008 | +25,803 | 0.22 | 0.19 | -0.03 | buy |
| AGP FRANKLIN, LLC | 13,394 | 38,510 | +25,116 | 0.33 | 0.76 | +0.43 | buy |
| Tandem Investment Advisors, Inc. | 2,045,060 | 2,070,162 | +25,102 | 2.82 | 2.69 | -0.13 | buy |
| SummitTX Capital, L.P. | 109,058 | 132,323 | +23,265 | 0.19 | 0.21 | +0.03 | buy |
| AMF Tjanstepension AB | 105,502 | 124,096 | +18,594 | 0.03 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 92,735 | 110,295 | +17,560 | 0.44 | 0.48 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,910 | 21,690 | +12,780 | 0.03 | 0.08 | +0.05 | buy |
| Vinva Investment Management Ltd | 7,225 | 18,036 | +10,811 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 10,761 | 19,035 | +8,274 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 7,884 | 16,115 | +8,231 | 0.09 | 0.14 | +0.05 | buy |
| Retirement Systems of Alabama | 351,596 | 359,325 | +7,729 | 0.05 | 0.05 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,177,943 | 1,185,401 | +7,458 | 0.24 | 0.23 | -0.01 | buy |
| Aberdeen Group plc | 150,410 | 157,084 | +6,674 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 8,131 | 14,647 | +6,516 | 0.04 | 0.06 | +0.02 | buy |
| Wills Financial Group LLC | 155,292 | 161,408 | +6,116 | 2.72 | 2.60 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,688 | 11,209 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 73,024 | 78,019 | +4,995 | 0.21 | 0.19 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,600 | 28,350 | +4,750 | 0.19 | 0.22 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 63,369 | 67,629 | +4,260 | 0.63 | 100.00 | +99.37 | buy |
| TOMPKINS FINANCIAL CORP | 1,685 | 5,885 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 143,731 | 147,774 | +4,043 | 0.70 | 0.49 | -0.21 | buy |
| Mn Services Vermogensbeheer B.V. | 92,300 | 96,200 | +3,900 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 368,485 | 372,231 | +3,746 | 0.02 | 0.02 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 200,356 | 203,603 | +3,247 | 0.89 | 0.84 | -0.05 | buy |
| National Pension Service | 950 | 4,183 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,041 | 10,807 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 13,463 | 16,103 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| Lee Financial Co | 24,156 | 26,666 | +2,510 | 0.15 | 0.14 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,071 | 11,054 | +1,983 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 11,175 | 13,118 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 11,331 | 12,960 | +1,629 | 0.03 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 5,392 | 6,978 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,871 | 69,371 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 56,174 | 57,584 | +1,410 | 0.04 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 36,359 | 37,745 | +1,386 | 0.04 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 108,197 | 109,494 | +1,297 | 1.25 | 1.05 | -0.19 | buy |
| Aurora Investment Counsel | 69,414 | 70,592 | +1,178 | 1.52 | 1.38 | -0.14 | buy |
| Stanley-Laman Group, Ltd. | 5,128 | 6,144 | +1,016 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 41,698 | 42,692 | +994 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 10,802 | 11,782 | +980 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 390 | 1,260 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Community Bank, N.A. | 23,928 | 24,706 | +778 | 0.13 | 0.12 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,175 | 32,936 | +761 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 53,796 | 54,423 | +627 | 0.19 | 0.15 | -0.04 | buy |
| Cetera Trust Company, N.A | 6,325 | 6,920 | +595 | 0.16 | 0.15 | -0.01 | buy |
| NorthRock Partners, LLC | 5,528 | 6,099 | +571 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 1,453 | 2,022 | +569 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,099 | 19,641 | +542 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,255 | 25,724 | +469 | 0.03 | 0.02 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 11,515 | 11,961 | +446 | 0.12 | 0.10 | -0.02 | buy |
| Siemens Fonds Invest GmbH | 2,987 | 3,426 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,264 | 9,680 | +416 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,105 | 7,488 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 11,330 | 11,626 | +296 | 0.11 | 0.09 | -0.01 | buy |
| SWAN Capital LLC | 125 | 401 | +276 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,663 | 18,930 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 39,694 | 39,954 | +260 | 0.12 | 0.11 | -0.01 | buy |
| EWG Elevate Inc. | 5,270 | 5,516 | +246 | 0.08 | 0.06 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 1,531 | 1,717 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 7,914 | 8,087 | +173 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 9,290 | 9,390 | +100 | 0.17 | 0.15 | -0.02 | buy |
| VERUS WEALTH MANAGEMENT, LLC | 9,967 | 10,051 | +84 | 0.43 | 0.38 | -0.06 | buy |
| Blossom Wealth Management | 17,615 | 17,685 | +70 | 1.40 | 1.16 | -0.24 | buy |
| HBK Sorce Advisory LLC | 8,091 | 8,153 | +62 | 0.01 | 0.01 | -0.00 | buy |
| PTM WEALTH MANAGEMENT, LLC | 6,279 | 6,333 | +54 | 0.25 | 0.15 | -0.09 | buy |
| Continuum Advisory, LLC | 17,320 | 17,373 | +53 | 0.09 | 0.08 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 3 | 55 | +52 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 6,301 | 6,348 | +47 | 0.06 | 0.06 | +0.01 | buy |
| W.H. Cornerstone Investments Inc. | 5,727 | 5,767 | +40 | 0.16 | 0.14 | -0.02 | buy |
| Wealthspire Advisors, LLC | 16,322 | 16,359 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 21,997 | 22,033 | +36 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,485 | 8,515 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 20 | 46 | +26 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 6,729 | 6,750 | +21 | 0.12 | 0.11 | -0.02 | buy |
| Tower View Wealth Management LLC | 2,009 | 2,026 | +17 | 0.05 | 0.04 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 8,062 | 8,077 | +15 | 0.02 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,438 | 10,453 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 51 | 63 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,406 | 1,415 | +9 | 0.01 | 0.01 | -0.00 | buy |
| American Capital Advisory, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 609 | 614 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 578 | 583 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 355 | 358 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 346 | 349 | +3 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,736 | 4,739 | +3 | 0.01 | 0.01 | -0.00 | buy |