| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 276,074 | 361,934 | +85,860 | 0.36 | 0.48 | +0.12 | buy |
| Boston Partners | 2,236,639 | 2,317,282 | +80,643 | 0.30 | 0.32 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,711 | 65,122 | +22,411 | 0.09 | 0.20 | +0.11 | buy |
| Uniplan Investment Counsel, Inc. | 23,874 | 45,362 | +21,488 | 0.31 | 0.66 | +0.35 | buy |
| Willis Investment Counsel | 19,536 | 33,811 | +14,275 | 0.14 | 0.25 | +0.12 | buy |
| Dakota Wealth Management | 5,235 | 13,602 | +8,367 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 29,556 | 37,805 | +8,249 | 0.12 | 0.18 | +0.05 | buy |
| Applied Capital LLC/FL | 1,672 | 8,175 | +6,503 | 0.15 | 0.85 | +0.70 | buy |
| IBEX WEALTH ADVISORS | 59,051 | 62,149 | +3,098 | 0.70 | 0.76 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,748 | 15,522 | +2,774 | 0.05 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 135,818 | 137,985 | +2,167 | 0.05 | 0.06 | +0.00 | buy |
| Egerton Capital (UK) LLP | 1,088,744 | 1,090,619 | +1,875 | 1.53 | 1.64 | +0.11 | buy |
| Purkiss Capital Advisors LLC | 11,836 | 13,703 | +1,867 | 0.66 | 0.81 | +0.15 | buy |
| First American Bank | 13,560 | 15,365 | +1,805 | 0.11 | 0.13 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 4,590 | 5,957 | +1,367 | 0.01 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 50,781 | 51,961 | +1,180 | 0.42 | 0.47 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 65,154 | 66,333 | +1,179 | 0.85 | 0.95 | +0.10 | buy |
| NorthCrest Asset Manangement, LLC | 1,632 | 2,758 | +1,126 | 0.01 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 4,423 | 5,524 | +1,101 | 0.07 | 0.08 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,531 | 3,427 | +896 | 0.01 | 0.01 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 7,131 | 7,878 | +747 | 0.22 | 0.27 | +0.05 | buy |
| Segment Wealth Management, LLC | 4,160 | 4,845 | +685 | 0.03 | 0.04 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,891 | 2,518 | +627 | 0.01 | 0.02 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 3,609 | 4,229 | +620 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 1,567 | 2,117 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 61,607 | 62,094 | +487 | 1.07 | 1.20 | +0.13 | buy |
| Boston Trust Walden Corp | 312,311 | 312,768 | +457 | 0.33 | 0.37 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,796 | 3,249 | +453 | 0.03 | 0.03 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,000 | 2,440 | +440 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 32,330 | 32,708 | +378 | 0.15 | 0.16 | +0.01 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 28,461 | 28,754 | +293 | 0.75 | 0.87 | +0.12 | buy |
| Checchi Capital Advisers, LLC | 2,004 | 2,287 | +283 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,077 | 3,344 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Aegis Wealth Management LLC | 2,418 | 2,672 | +254 | 0.18 | 0.20 | +0.02 | buy |
| Royal Fund Management, LLC | 46,146 | 46,309 | +163 | 0.56 | 0.60 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,460 | 19,582 | +122 | 0.04 | 0.04 | -0.00 | buy |
| HF Advisory Group, LLC | 5,704 | 5,813 | +109 | 0.25 | 0.28 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 210 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,907 | 4,995 | +88 | 0.08 | 0.09 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 16,372 | 16,422 | +50 | 0.16 | 0.17 | +0.01 | buy |
| Clearstead Trust, LLC | 28 | 59 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,050 | 2,068 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 7,970 | 7,985 | +15 | 0.04 | 0.05 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 2,560 | 2,574 | +14 | 0.04 | 0.05 | +0.00 | buy |
| Dogwood Wealth Management LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 2,582 | 2,588 | +6 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,849 | 2,851 | +2 | 0.17 | 0.19 | +0.02 | buy |
| LGT Financial Advisors LLC | 59 | 60 | +1 | 0.04 | 0.05 | +0.01 | buy |
| TD Capital Management LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 180 | 181 | +1 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 5,620 | 5,616 | -4 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,288 | 2,284 | -4 | 0.03 | 0.03 | +0.00 | sell |
| KPP Advisory Services LLC | 1,714 | 1,680 | -34 | 0.03 | 0.03 | +0.00 | sell |
| Douglas Lane & Associates, LLC | 11,683 | 11,649 | -34 | 0.02 | 0.02 | +0.00 | sell |
| First PREMIER Bank | 7,798 | 7,760 | -38 | 0.23 | 0.20 | -0.03 | sell |
| BFSG, LLC | 1,187 | 1,147 | -40 | 0.01 | 0.02 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 3,500 | 3,450 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Klingman & Associates, LLC | 20,424 | 20,373 | -51 | 0.12 | 0.14 | +0.01 | sell |
| Ellevest, Inc. | 1,782 | 1,717 | -65 | 0.03 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 2,311 | 2,238 | -73 | 0.10 | 0.11 | +0.01 | sell |
| Norinchukin Bank, The | 3,848 | 3,762 | -86 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 21,245 | 21,153 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Centurion Wealth Management LLC | 2,574 | 2,456 | -118 | 0.07 | 0.09 | +0.02 | sell |
| Essex Financial Services, Inc. | 6,626 | 6,497 | -129 | 0.05 | 0.05 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 5,878 | 5,704 | -174 | 0.04 | 0.05 | +0.00 | sell |
| Hilltop Holdings Inc. | 2,454 | 2,279 | -175 | 0.03 | 0.03 | -0.00 | sell |
| Hedeker Wealth, LLC | 18,315 | 18,137 | -178 | 0.49 | 0.54 | +0.05 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 784 | 604 | -180 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Advisors Network LLC | 1,817 | 1,607 | -210 | 0.01 | 0.01 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 4,457 | 4,203 | -254 | 0.15 | 0.16 | +0.00 | sell |
| Ruffer LLP | 338,490 | 338,207 | -283 | 1.76 | 1.86 | +0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,620 | 1,305 | -315 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 8,537 | 8,206 | -331 | 0.10 | 0.11 | +0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 1,858 | 1,508 | -350 | 0.12 | 0.12 | -0.00 | sell |
| Argent Advisors, Inc. | 14,426 | 14,073 | -353 | 0.50 | 0.55 | +0.05 | sell |
| Optas, LLC | 3,136 | 2,711 | -425 | 0.06 | 0.06 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,821 | 8,379 | -442 | 0.02 | 0.02 | -0.00 | sell |
| Drucker Wealth 3.0, LLC | 10,182 | 9,737 | -445 | 0.23 | 0.24 | +0.02 | sell |
| Platform Technology Partners | 2,159 | 1,632 | -527 | 0.05 | 0.04 | -0.01 | sell |
| ProVise Management Group, LLC | 35,623 | 35,054 | -569 | 0.32 | 0.37 | +0.04 | sell |
| Gilman Hill Asset Management, LLC | 78,556 | 77,986 | -570 | 1.50 | 1.66 | +0.16 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,938 | 20,338 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Fulcrum Capital LLC | 4,313 | 3,704 | -609 | 0.12 | 0.12 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 70,311 | 69,687 | -624 | 0.74 | 0.83 | +0.09 | sell |
| Wealth Advisory Solutions, LLC | 13,977 | 13,105 | -872 | 0.39 | 0.42 | +0.03 | sell |
| Sage Capital Management, LLC | 13,909 | 12,967 | -942 | 0.83 | 0.79 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 350,071 | 349,071 | -1,000 | 0.36 | 0.39 | +0.03 | sell |
| HOURGLASS CAPITAL, LLC | 48,660 | 47,630 | -1,030 | 1.28 | 1.46 | +0.18 | sell |
| BEACON FINANCIAL GROUP | 42,807 | 41,720 | -1,087 | 0.54 | 0.59 | +0.05 | sell |
| BURNEY CO/ | 10,795 | 9,681 | -1,114 | 0.04 | 0.04 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 4,380 | 3,155 | -1,225 | 0.04 | 0.02 | -0.02 | sell |
| Advisors Preferred, LLC | 3,851 | 2,548 | -1,303 | 0.07 | 0.06 | -0.01 | sell |
| Alliance Wealth Advisors, LLC | 3,473 | 1,558 | -1,915 | 0.21 | 0.10 | -0.11 | sell |
| Gallacher Capital Management LLC | 7,453 | 5,515 | -1,938 | 0.36 | 0.48 | +0.12 | sell |
| Knights of Columbus Asset Advisors LLC | 14,787 | 12,731 | -2,056 | 0.11 | 0.10 | -0.01 | sell |
| GeoWealth Management, LLC | 5,340 | 3,248 | -2,092 | 0.02 | 0.02 | -0.01 | sell |
| Cypress Wealth Services, LLC | 4,345 | 2,238 | -2,107 | 0.08 | 0.04 | -0.03 | sell |
| First National Advisers, LLC | 9,043 | 6,891 | -2,152 | 0.17 | 0.15 | -0.02 | sell |
| Provident Investment Management, Inc. | 8,315 | 6,090 | -2,225 | 0.10 | 0.09 | -0.01 | sell |