| Managed Portfolio Series-Ecofin Global Renewables Infrastructure Fd | 1,533,542 | 30 Mar 2023 | 0.57% | 14,384,624 |
| Vanguard International Stock Index-Total Intl Stock Indx | 1,414,853 | 30 Jan 2023 | 0.53% | 13,271,321 |
| New Alternatives Fund Inc | 1,275,000 | 30 Dec 2022 | 0.48% | 11,959,500 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 817,600 | 30 Dec 2022 | 0.31% | 7,669,088 |
| Alps ETF Tr-Alps Clean Energy ETF | 695,494 | 29 Nov 2022 | 0.26% | 6,523,733 |
| TIAA-CREF Funds-Quant International Small Cap Equity Fund | 560,782 | 30 Jan 2023 | 0.21% | 5,260,135 |
| DFA Investment Dimensions-Canadian Small Company Series | 551,780 | 30 Jan 2023 | 0.21% | 5,175,696 |
| Mainstay CBRE Global Infrastructure Megatrends Fund | 546,000 | 27 Feb 2023 | 0.20% | 5,121,480 |
| College Retirement Equities Fund-Stock Account | 446,914 | 30 Dec 2022 | 0.17% | 4,192,053 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 384,942 | 30 Jan 2023 | 0.14% | 3,610,756 |
