| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 575,987 | 4,120,718 | +3,544,731 | 0.01 | 0.10 | +0.09 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,021,848 | 1,418,813 | +396,965 | 0.66 | 0.84 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,756,100 | 3,069,377 | +313,277 | 1.25 | 1.38 | +0.13 | buy |
| Korea Investment CORP | 369,456 | 589,451 | +219,995 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 49,660 | 149,722 | +100,062 | 0.02 | 0.06 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 227,810 | 303,518 | +75,708 | 0.33 | 0.45 | +0.11 | buy |
| Empower Advisory Group, LLC | 1,285,714 | 1,361,017 | +75,303 | 0.20 | 0.20 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 44,722 | 104,638 | +59,916 | 0.14 | 0.34 | +0.20 | buy |
| Atom Investors LP | 99,133 | 149,481 | +50,348 | 0.78 | 0.99 | +0.21 | buy |
| Covea Finance | 48,000 | 96,000 | +48,000 | 0.09 | 0.17 | +0.08 | buy |
| Candriam S.C.A. | 202,879 | 244,680 | +41,801 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,967 | 97,333 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 62,100 | 98,400 | +36,300 | 0.13 | 0.19 | +0.07 | buy |
| Boston Trust Walden Corp | 162,493 | 198,172 | +35,679 | 0.05 | 0.06 | +0.01 | buy |
| Impax Asset Management Group plc | 187,697 | 220,590 | +32,893 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 891,708 | 923,626 | +31,918 | 0.06 | 0.06 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,856 | 76,250 | +24,394 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 134,921 | 158,585 | +23,664 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 144,774 | 167,180 | +22,406 | 0.59 | 0.96 | +0.37 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,426 | 21,502 | +18,076 | 0.03 | 0.19 | +0.16 | buy |
| AVIVA PLC | 135,862 | 152,087 | +16,225 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 42,381 | 58,555 | +16,174 | 0.31 | 0.42 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 90,059 | 101,503 | +11,444 | 0.06 | 0.07 | +0.01 | buy |
| Retirement Systems of Alabama | 347,943 | 358,856 | +10,913 | 0.06 | 0.06 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 249,863 | 260,524 | +10,661 | 0.25 | 0.27 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 10,321 | 20,262 | +9,941 | 0.03 | 0.04 | +0.02 | buy |
| Texas Yale Capital Corp. | 67,868 | 75,993 | +8,125 | 0.11 | 0.14 | +0.03 | buy |
| CenterBook Partners LP | 25,790 | 33,494 | +7,704 | 0.11 | 0.15 | +0.04 | buy |
| ALPS ADVISORS INC | 42,120 | 49,032 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 32,344 | 39,070 | +6,726 | 0.34 | 0.27 | -0.08 | buy |
| Moors & Cabot, Inc. | 12,631 | 18,877 | +6,246 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,826 | 28,910 | +6,084 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 181,004 | 186,922 | +5,918 | 0.72 | 0.76 | +0.04 | buy |
| Providence Wealth Advisors, LLC | 6,835 | 12,609 | +5,774 | 0.25 | 0.85 | +0.60 | buy |
| Coston, McIsaac & Partners | 91,062 | 95,830 | +4,768 | 1.19 | 1.25 | +0.06 | buy |
| DnB Asset Management AS | 88,653 | 93,174 | +4,521 | 0.02 | 0.02 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 56,793 | 60,265 | +3,472 | 0.06 | 0.06 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,987 | 10,190 | +3,203 | 0.06 | 0.09 | +0.03 | buy |
| Asset Management One Co., Ltd. | 90,357 | 93,533 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 9,937 | 13,087 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,318 | 13,411 | +3,093 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 59,042 | 62,071 | +3,029 | 0.23 | 0.24 | +0.01 | buy |
| Magellan Asset Management Ltd | 197,487 | 199,790 | +2,303 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,171 | 60,271 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 628,300 | 630,141 | +1,841 | 0.53 | 0.54 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,256 | 17,629 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 195,488 | 196,788 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 167,845 | 169,138 | +1,293 | 0.27 | 0.28 | +0.01 | buy |
| Community Bank, N.A. | 28,808 | 30,041 | +1,233 | 0.14 | 0.15 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,193 | 7,404 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,453 | 28,638 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,096 | 3,137 | +1,041 | 0.03 | 0.02 | -0.01 | buy |
| W.H. Cornerstone Investments Inc. | 9,370 | 10,347 | +977 | 0.28 | 0.31 | +0.02 | buy |
| Blossom Wealth Management | 12,889 | 13,820 | +931 | 1.42 | 1.39 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,021 | 21,938 | +917 | 0.02 | 0.02 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 8,302 | 9,052 | +750 | 0.06 | 0.07 | +0.01 | buy |
| Belpointe Asset Management LLC | 16,857 | 17,521 | +664 | 0.06 | 0.06 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 17,225 | 17,855 | +630 | 0.10 | 0.09 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,611 | 21,208 | +597 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,981 | 92,557 | +576 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 9,206 | 9,758 | +552 | 0.01 | 0.01 | +0.00 | buy |
| JMAC ENTERPRISES LLC | 28,226 | 28,759 | +533 | 0.24 | 0.23 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,847 | 8,378 | +531 | 0.02 | 0.02 | +0.00 | buy |
| Mendel Money Management | 8,230 | 8,745 | +515 | 0.15 | 0.16 | +0.01 | buy |
| HBK Sorce Advisory LLC | 8,285 | 8,733 | +448 | 0.01 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 6,441 | 6,864 | +423 | 0.10 | 0.11 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,800 | 13,200 | +400 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New Hampshire | 2,875 | 3,250 | +375 | 0.03 | 0.03 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 69,446 | 69,788 | +342 | 0.59 | 0.52 | -0.07 | buy |
| Balefire, LLC | 639 | 977 | +338 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 41,798 | 42,098 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 20,594 | 20,849 | +255 | 0.28 | 0.25 | -0.03 | buy |
| True Wealth Design, LLC | 6 | 247 | +241 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 75,532 | 75,760 | +228 | 0.75 | 0.77 | +0.02 | buy |
| Kepos Capital LP | 2,275 | 2,451 | +176 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 145 | 250 | +105 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 13,654 | 13,758 | +104 | 0.21 | 0.16 | -0.05 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 6,067 | 6,167 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,563 | 10,653 | +90 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 8,225 | 8,307 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Apella Capital, LLC | 8,358 | 8,429 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Charter Oak Capital Management, LLC | 6,770 | 6,823 | +53 | 0.03 | 0.03 | -0.00 | buy |
| Continuum Advisory, LLC | 27,379 | 27,432 | +53 | 0.15 | 0.15 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 6,171 | 6,215 | +44 | 0.17 | 0.16 | -0.01 | buy |
| Modera Wealth Management, LLC | 32,492 | 32,532 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Anchor Investment Management, LLC | 6,367 | 6,393 | +26 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,882 | 2,906 | +24 | 0.02 | 0.02 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,424 | 2,448 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 10,004 | 10,024 | +20 | 0.04 | 0.03 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,977 | 2,995 | +18 | 0.08 | 0.07 | -0.00 | buy |
| Truvestments Capital LLC | 2,148 | 2,166 | +18 | 0.04 | 0.04 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 7,589 | 7,600 | +11 | 0.13 | 0.19 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,865 | 7,872 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,841 | 4,845 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 338 | 341 | +3 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 329 | 332 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 23,342 | 23,344 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 72 | 73 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 166 | 157 | -9 | 0.00 | 0.00 | -0.00 | sell |