| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 5,839,048 | 6,811,851 | +972,803 | 0.25 | 0.26 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,433,096 | 2,043,011 | +609,915 | 0.88 | 1.31 | +0.44 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106,043 | 353,672 | +247,629 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 48,451 | 219,910 | +171,459 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,962,692 | 2,126,907 | +164,215 | 0.53 | 0.54 | +0.02 | buy |
| Aberdeen Group plc | 99,630 | 175,721 | +76,091 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,585,475 | 1,660,038 | +74,563 | 0.21 | 0.20 | -0.00 | buy |
| Synergy Asset Management, LLC | 76,787 | 148,009 | +71,222 | 0.45 | 0.69 | +0.24 | buy |
| Epoch Investment Partners, Inc. | 1,164,398 | 1,196,946 | +32,548 | 0.20 | 0.21 | +0.01 | buy |
| Greenland Capital Management LP | 197,846 | 228,920 | +31,074 | 1.38 | 1.66 | +0.28 | buy |
| PineBridge Investments, L.P. | 69,693 | 99,440 | +29,747 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 64,829 | 87,029 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 329,150 | 348,481 | +19,331 | 0.07 | 0.07 | -0.00 | buy |
| Rodgers Brothers Inc. | 53,438 | 71,913 | +18,475 | 0.26 | 0.34 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 171,347 | 189,373 | +18,026 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 321,179 | 338,874 | +17,695 | 0.03 | 0.03 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 73,394 | 86,756 | +13,362 | 0.33 | 0.37 | +0.04 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 15,915 | 28,891 | +12,976 | 0.14 | 0.24 | +0.10 | buy |
| ALPS ADVISORS INC | 60,713 | 71,269 | +10,556 | 0.02 | 0.02 | +0.00 | buy |
| Capital Market Strategies LLC | 5,300 | 14,100 | +8,800 | 0.12 | 0.29 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,771 | 67,271 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,349 | 49,777 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 40,412 | 45,332 | +4,920 | 0.26 | 0.25 | -0.01 | buy |
| HENNESSY ADVISORS INC | 170,700 | 175,500 | +4,800 | 0.21 | 0.19 | -0.02 | buy |
| Mediolanum International Funds Ltd | 9,414 | 14,013 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,991 | 56,560 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,000 | 21,500 | +3,500 | 0.14 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 62,141 | 65,386 | +3,245 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 65,374 | 67,767 | +2,393 | 0.19 | 0.18 | -0.01 | buy |
| Machina Capital S.A.S. | 6,087 | 8,307 | +2,220 | 0.09 | 0.13 | +0.03 | buy |
| Waverly Advisors, LLC | 44,579 | 46,797 | +2,218 | 0.03 | 0.03 | -0.01 | buy |
| Sterling Investment Advisors, Ltd. | 26,459 | 28,414 | +1,955 | 0.26 | 0.25 | -0.01 | buy |
| Cetera Trust Company, N.A | 4,465 | 6,325 | +1,860 | 0.11 | 0.15 | +0.04 | buy |
| LBP AM SA | 62,424 | 64,233 | +1,809 | 0.04 | 0.03 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 129,518 | 131,271 | +1,753 | 0.88 | 0.84 | -0.04 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 200,207 | 201,926 | +1,719 | 0.76 | 0.77 | +0.01 | buy |
| Haverford Trust Co | 25,573 | 27,186 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,145 | 12,661 | +1,516 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 349,952 | 351,291 | +1,339 | 0.05 | 0.05 | -0.00 | buy |
| Blossom Wealth Management | 14,780 | 15,850 | +1,070 | 1.15 | 1.11 | -0.04 | buy |
| Gitterman Wealth Management, LLC | 9,223 | 10,243 | +1,020 | 0.15 | 0.16 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 76,798 | 77,700 | +902 | 0.70 | 0.69 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,026 | 9,696 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 15,350 | 15,995 | +645 | 0.01 | 0.01 | -0.00 | buy |
| SEEDS INVESTOR LLC | 7,371 | 8,012 | +641 | 0.11 | 0.08 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 8,762 | 9,362 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 76,393 | 76,963 | +570 | 0.13 | 0.11 | -0.02 | buy |
| HBK Sorce Advisory LLC | 7,536 | 7,945 | +409 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,780 | 25,163 | +383 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 55,860 | 56,150 | +290 | 0.05 | 0.05 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,053 | 6,342 | +289 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,638 | 31,868 | +230 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,907 | 9,092 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 10 | 166 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 6,188 | 6,267 | +79 | 0.03 | 0.02 | -0.01 | buy |
| JMAC ENTERPRISES LLC | 28,314 | 28,357 | +43 | 0.17 | 0.16 | -0.01 | buy |
| Mendel Money Management | 9,040 | 9,080 | +40 | 0.15 | 0.15 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,926 | 8,959 | +33 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,477 | 3,501 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 352 | 373 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 142 | 160 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 1,976 | 1,992 | +16 | 0.04 | 0.04 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,771 | 2,784 | +13 | 0.05 | 0.04 | -0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 1,600 | 1,613 | +13 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,447 | 19,460 | +13 | 0.03 | 0.03 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 37 | 48 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 110 | 120 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 6,738 | 6,744 | +6 | 0.12 | 0.11 | -0.01 | buy |
| Bangor Savings Bank | 569 | 573 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 349 | 352 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 341 | 344 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Bernardo Wealth Planning LLC | 10,448 | 10,451 | +3 | 0.10 | 0.09 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 7,908 | 7,911 | +3 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 13,407 | 13,408 | +1 | 0.14 | 0.13 | -0.01 | buy |
| Bridgewater Advisors Inc. | 47,342 | 47,334 | -8 | 0.19 | 0.17 | -0.02 | sell |
| Ascent Group, LLC | 6,658 | 6,649 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 406 | 397 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 599 | 584 | -15 | 0.01 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 155 | 138 | -17 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 16,902 | 16,879 | -23 | 0.15 | 0.14 | -0.01 | sell |
| Addison Advisors LLC | 813 | 771 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 17,953 | 17,895 | -58 | 0.04 | 0.04 | +0.00 | sell |
| McIlrath & Eck, LLC | 484 | 424 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 4,855 | 4,732 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Peoples Bank/KS | 16,589 | 16,446 | -143 | 0.43 | 0.41 | -0.02 | sell |
| DT Investment Partners, LLC | 716 | 564 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 10,876 | 10,701 | -175 | 0.05 | 0.05 | -0.00 | sell |
| Clean Yield Group | 13,520 | 13,270 | -250 | 0.17 | 0.15 | -0.01 | sell |
| Godshalk Welsh Capital Management, Inc. | 25,911 | 25,661 | -250 | 0.63 | 0.60 | -0.03 | sell |
| GREENLEAF TRUST | 7,359 | 7,104 | -255 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 9,119 | 8,854 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 712 | 435 | -277 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 7,590 | 7,313 | -277 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,392 | 7,099 | -293 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 14,172 | 13,872 | -300 | 0.11 | 0.11 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,235 | 20,934 | -301 | 0.16 | 0.14 | -0.01 | sell |
| Lindenwold Advisors, INC | 7,930 | 7,625 | -305 | 0.15 | 0.15 | -0.01 | sell |
| FARMERS TRUST CO | 11,970 | 11,652 | -318 | 0.09 | 0.08 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,629 | 23,302 | -327 | 0.02 | 0.02 | -0.00 | sell |