| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 418,515 | 475,059 | +56,544 | 0.37 | 0.37 | -0.00 | buy |
| GSI Capital Advisors LLC | 60,809 | 99,756 | +38,947 | 2.03 | 3.05 | +1.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 75,864 | 98,796 | +22,932 | 0.84 | 1.15 | +0.31 | buy |
| Asset Management One Co., Ltd. | 162,178 | 171,368 | +9,190 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 37,901 | 42,381 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 167,592 | 171,782 | +4,190 | 0.41 | 0.40 | -0.01 | buy |
| Cambria Investment Management, L.P. | 10,196 | 12,647 | +2,451 | 0.03 | 0.04 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 18,968 | 20,953 | +1,985 | 1.39 | 1.33 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,168 | 11,727 | +1,559 | 0.06 | 0.06 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,562 | 71,525 | +963 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 16,604 | 17,104 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 27,293 | 27,723 | +430 | 0.04 | 0.04 | -0.00 | buy |
| Global X Japan Co., Ltd. | 581 | 873 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,231 | 4,494 | +263 | 0.04 | 0.03 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 274,864 | 275,086 | +222 | 0.73 | 0.73 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,934 | 3,994 | +60 | 0.03 | 0.04 | +0.00 | buy |
| Dogwood Wealth Management LLC | 78 | 112 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 6,995 | 7,027 | +32 | 0.09 | 0.08 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,411 | 3,426 | +15 | 0.02 | 2.36 | +2.34 | buy |
| Centerpoint Advisors, LLC | 326 | 323 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 4,615 | 4,597 | -18 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 66 | 25 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 17,674 | 17,607 | -67 | 0.53 | 0.54 | +0.01 | sell |
| Granite Investment Partners, LLC | 135,416 | 135,320 | -96 | 0.51 | 0.45 | -0.06 | sell |
| CWC Advisors, LLC. | 3,679 | 3,579 | -100 | 0.11 | 0.10 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 14,011 | 13,626 | -385 | 0.21 | 0.19 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 172,073 | 171,545 | -528 | 0.18 | 0.19 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,449 | 4,583 | -866 | 0.07 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 82,264 | 81,377 | -887 | 0.19 | 0.18 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 55,200 | 54,200 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,505 | 24,086 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 9,069 | 6,885 | -2,184 | 0.02 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 133,900 | 131,000 | -2,900 | 0.52 | 0.51 | -0.01 | sell |
| Vanderbilt University | 15,455 | 11,668 | -3,787 | 0.18 | 0.10 | -0.08 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,875 | 19,625 | -6,250 | 0.31 | 0.24 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,369 | 73,923 | -6,446 | 0.18 | 0.16 | -0.03 | sell |
| Gillson Capital LP | 410,160 | 403,366 | -6,794 | 2.06 | 1.54 | -0.53 | sell |
| Phocas Financial Corp. | 140,798 | 133,780 | -7,018 | 1.36 | 1.20 | -0.16 | sell |
| Chevy Chase Trust Holdings, LLC | 345,129 | 336,102 | -9,027 | 0.06 | 0.06 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,457 | 5,071 | -9,386 | 0.23 | 0.09 | -0.14 | sell |
| CONGRESS ASSET MANAGEMENT CO | 615,766 | 606,005 | -9,761 | 0.27 | 0.24 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 90,708 | 80,740 | -9,968 | 2.67 | 2.09 | -0.58 | sell |
| Edgestream Partners, L.P. | 136,712 | 121,851 | -14,861 | 0.28 | 0.23 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,683 | 12,513 | -15,170 | 0.11 | 0.05 | -0.06 | sell |
| Boston Trust Walden Corp | 391,725 | 373,695 | -18,030 | 0.20 | 0.18 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 454,847 | 435,314 | -19,533 | 2.87 | 2.64 | -0.22 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 414,018 | 372,281 | -41,737 | 1.87 | 1.22 | -0.65 | sell |
| Copeland Capital Management, LLC | 969,753 | 924,441 | -45,312 | 1.32 | 1.23 | -0.09 | sell |
| BROOKFIELD Corp /ON/ | 136,936 | 6,464 | -130,472 | 0.01 | 0.00 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 1,206,993 | 1,017,056 | -189,937 | 3.63 | 4.41 | +0.78 | sell |
| Resolution Capital Ltd | 1,623,857 | 979,865 | -643,992 | 2.10 | 1.17 | -0.93 | sell |