| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 28,473 | 1,255,483 | +1,227,010 | 0.38 | 0.01 | -0.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 273,803 | 1,433,096 | +1,159,293 | 0.19 | 0.88 | +0.69 | buy |
| Boston Trust Walden Corp | 903,372 | 1,962,692 | +1,059,320 | 0.25 | 0.53 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,036,541 | 5,839,048 | +802,507 | 0.22 | 0.25 | +0.03 | buy |
| FIL Ltd | 1,166,000 | 1,960,747 | +794,747 | 0.04 | 0.07 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 139,854 | 369,325 | +229,471 | 0.12 | 0.27 | +0.16 | buy |
| GW&K Investment Management, LLC | 610,522 | 750,353 | +139,831 | 0.21 | 0.25 | +0.04 | buy |
| Greenland Capital Management LP | 79,970 | 197,846 | +117,876 | 0.64 | 1.38 | +0.74 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,430,307 | 2,531,297 | +100,990 | 1.16 | 1.12 | -0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 84,447 | 171,347 | +86,900 | 0.06 | 0.12 | +0.06 | buy |
| Empower Advisory Group, LLC | 1,500,879 | 1,585,475 | +84,596 | 0.21 | 0.21 | -0.00 | buy |
| Phoenix Financial Ltd. | 10,293 | 57,874 | +47,581 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 680,881 | 728,337 | +47,456 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 154,953 | 193,091 | +38,138 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,270 | 106,043 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 329,150 | 357,445 | +28,295 | 0.07 | 0.08 | +0.00 | buy |
| Covea Finance | 66,000 | 90,000 | +24,000 | 0.11 | 0.15 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50,834 | 73,394 | +22,560 | 0.24 | 0.33 | +0.09 | buy |
| FORSTA AP-FONDEN | 50,000 | 71,100 | +21,100 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 304,143 | 321,179 | +17,036 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 92,053 | 105,325 | +13,272 | 0.30 | 0.34 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 2,023,937 | 2,034,497 | +10,560 | 3.01 | 2.97 | -0.03 | buy |
| Waverly Advisors, LLC | 35,874 | 44,579 | +8,705 | 0.03 | 0.03 | +0.01 | buy |
| Lee Financial Co | 19,976 | 27,591 | +7,615 | 0.12 | 0.15 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 9,029 | 16,229 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,000 | 8,100 | +7,100 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 104,893 | 111,476 | +6,583 | 0.03 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 40,480 | 46,692 | +6,212 | 0.11 | 0.12 | +0.01 | buy |
| DnB Asset Management AS | 56,074 | 62,141 | +6,067 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 42,890 | 48,886 | +5,996 | 0.10 | 0.12 | +0.02 | buy |
| Versor Investments LP | 23,379 | 28,679 | +5,300 | 0.16 | 0.18 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 72,350 | 76,798 | +4,448 | 0.69 | 0.70 | +0.01 | buy |
| Coston, McIsaac & Partners | 103,779 | 107,694 | +3,915 | 1.22 | 1.17 | -0.05 | buy |
| Mediolanum International Funds Ltd | 5,790 | 9,414 | +3,624 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 22,201 | 25,172 | +2,971 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,902 | 24,780 | +2,878 | 0.04 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,821 | 8,621 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 38,255 | 40,412 | +2,157 | 0.27 | 0.26 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,000 | 18,000 | +2,000 | 0.12 | 0.14 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 9,552 | 11,052 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| Jacobi Capital Management LLC | 63,942 | 65,374 | +1,432 | 0.21 | 0.19 | -0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,438 | 11,832 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 7,728 | 9,119 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,011 | 15,142 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,155 | 11,124 | +969 | 0.03 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 6,406 | 7,371 | +965 | 0.12 | 0.11 | -0.02 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 199,324 | 200,207 | +883 | 0.76 | 0.76 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,773 | 31,638 | +865 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 77,868 | 78,689 | +821 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 16,164 | 16,902 | +738 | 0.16 | 0.15 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,408 | 11,145 | +737 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 463 | 1,190 | +727 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 8,843 | 9,400 | +557 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Trust Company, N.A | 3,965 | 4,465 | +500 | 0.09 | 0.11 | +0.01 | buy |
| Blossom Wealth Management | 14,315 | 14,780 | +465 | 1.16 | 1.15 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,286 | 7,674 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 7,566 | 7,930 | +364 | 0.15 | 0.15 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 8,879 | 9,223 | +344 | 0.13 | 0.15 | +0.02 | buy |
| HB Wealth Management, LLC | 9,729 | 10,063 | +334 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,144 | 3,477 | +333 | 0.02 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,385 | 1,685 | +300 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 15,223 | 15,518 | +295 | 0.16 | 0.15 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 8,477 | 8,762 | +285 | 0.02 | 0.02 | -0.00 | buy |
| Transcendent Capital Group LLC | 16 | 243 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 22,241 | 22,466 | +225 | 0.01 | 0.01 | -0.00 | buy |
| DT Investment Partners, LLC | 564 | 716 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 28,165 | 28,314 | +149 | 0.18 | 0.17 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 26 | 166 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 11,834 | 11,970 | +136 | 0.09 | 0.09 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 6,718 | 6,829 | +111 | 0.15 | 0.15 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 7,739 | 7,839 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Castleview Partners, LLC | 252 | 352 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 8,505 | 8,580 | +75 | 0.01 | 0.01 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,331 | 10,393 | +62 | 0.10 | 0.10 | +0.00 | buy |
| McIlrath & Eck, LLC | 424 | 484 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 8,570 | 8,628 | +58 | 0.11 | 0.11 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,002 | 8,032 | +30 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,897 | 8,926 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 1,154 | 1,178 | +24 | 0.04 | 0.04 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1,000 | 1,020 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 17,935 | 17,953 | +18 | 0.05 | 0.04 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,754 | 2,771 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Tower View Wealth Management LLC | 1,965 | 1,976 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Mendel Money Management | 9,030 | 9,040 | +10 | 0.16 | 0.15 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,624 | 23,629 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 594 | 599 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 564 | 569 | +5 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 338 | 341 | +3 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,852 | 4,855 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 347 | 349 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 710 | 712 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,906 | 7,908 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 13,406 | 13,407 | +1 | 0.15 | 0.14 | -0.01 | buy |
| Rakuten Securities, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 10,881 | 10,876 | -5 | 0.05 | 0.05 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 417 | 406 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 417 | 406 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 47,353 | 47,342 | -11 | 0.24 | 0.19 | -0.05 | sell |
| Modera Wealth Management, LLC | 28,514 | 28,499 | -15 | 0.02 | 0.01 | -0.00 | sell |