| Managed Portfolio Series-Ecofin Global Renewables Infrastructure Fd | 1,533,542 | Mar 30, 2023 | 0.57% | 14,261,940 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,414,853 | Jan 30, 2023 | 0.53% | 13,158,133 |
| New Alternatives Fund Inc | 1,275,000 | Dec 30, 2022 | 0.48% | 11,857,500 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 817,600 | Dec 30, 2022 | 0.31% | 7,603,680 |
| Alps ETF Tr-Alps Clean Energy ETF | 695,494 | Nov 29, 2022 | 0.26% | 6,468,094 |
| TIAA-CREF Funds-Quant International Small Cap Equity Fund | 560,782 | Jan 30, 2023 | 0.21% | 5,215,272 |
| DFA Investment Dimensions-Canadian Small Company Series | 551,780 | Jan 30, 2023 | 0.21% | 5,131,554 |
| Mainstay CBRE Global Infrastructure Megatrends Fund | 546,000 | Feb 27, 2023 | 0.20% | 5,077,800 |
| College Retirement Equities Fund-Stock Account | 446,914 | Dec 30, 2022 | 0.17% | 4,156,300 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 384,942 | Jan 30, 2023 | 0.14% | 3,579,960 |
