| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 1,247,215 | 1,505,847 | +258,632 | 0.64 | 0.68 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 808,007 | 879,066 | +71,059 | 0.16 | 0.17 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,058 | 41,122 | +12,064 | 0.10 | 0.13 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 49,511 | 59,353 | +9,842 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 13,894 | 19,685 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,702 | 27,153 | +4,451 | 0.12 | 0.14 | +0.02 | buy |
| Cambria Investment Management, L.P. | 17,339 | 21,500 | +4,161 | 0.03 | 0.04 | +0.01 | buy |
| Stolper Co | 58,133 | 61,659 | +3,526 | 0.59 | 0.61 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 31,282 | 34,708 | +3,426 | 1.35 | 1.29 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 242,396 | 245,094 | +2,698 | 0.06 | 0.06 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 53,813 | 56,342 | +2,529 | 1.06 | 1.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 119,806 | 121,975 | +2,169 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 5,565 | 7,680 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,180 | 21,830 | +1,650 | 0.05 | 0.05 | -0.00 | buy |
| Argent Trust Co | 56,749 | 58,383 | +1,634 | 0.07 | 0.06 | -0.01 | buy |
| Vert Asset Management LLC | 95,788 | 97,307 | +1,519 | 1.10 | 1.01 | -0.08 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 93,995 | 95,176 | +1,181 | 1.81 | 1.80 | -0.01 | buy |
| Eliot Finkel Investment Counsel, LLC | 59,190 | 60,210 | +1,020 | 1.16 | 1.07 | -0.09 | buy |
| IFM Investors Pty Ltd | 30,616 | 31,364 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,294 | 11,017 | +723 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 11,701 | 12,343 | +642 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,049 | 1,576 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 500 | 1,025 | +525 | 0.01 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 5,490 | 6,000 | +510 | 0.03 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 24,903 | 25,392 | +489 | 0.08 | 0.06 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,067 | 7,538 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank, N.A. | 610 | 951 | +341 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,798 | 43,010 | +212 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 16,333 | 16,532 | +199 | 0.03 | 0.03 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 13,329 | 13,464 | +135 | 0.21 | 0.21 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,861 | 19,945 | +84 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,081 | 14,099 | +18 | 0.02 | 0.02 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,355 | 1,369 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 25,202 | 25,209 | +7 | 0.16 | 0.15 | -0.01 | buy |
| Dogwood Wealth Management LLC | 215 | 221 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 5,832 | 5,834 | +2 | 0.08 | 0.07 | -0.01 | buy |
| ST GERMAIN D J CO INC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 84 | 85 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 1,820 | 1,821 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 90 | 91 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 118 | 117 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 6,915 | 6,878 | -37 | 0.08 | 0.07 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 300 | 150 | -150 | 0.01 | 0.00 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,244 | 10,060 | -184 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 50,048 | 49,862 | -186 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 8,463 | 8,265 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,158 | 5,953 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 325,348 | 324,812 | -536 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Advisors Network LLC | 12,832 | 12,207 | -625 | 0.02 | 0.02 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 24,375 | 23,745 | -630 | 0.12 | 0.11 | -0.00 | sell |
| Shepherd Financial Partners LLC | 17,027 | 16,302 | -725 | 0.06 | 0.05 | -0.01 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 6,442 | 5,335 | -1,107 | 0.09 | 0.06 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 55,126 | 53,941 | -1,185 | 0.06 | 0.06 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,000 | 44,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| Westend Capital Management, LLC | 11,329 | 10,000 | -1,329 | 0.12 | 0.09 | -0.04 | sell |
| GeoWealth Management, LLC | 11,693 | 10,269 | -1,424 | 0.02 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 97,248 | 95,681 | -1,567 | 0.25 | 0.23 | -0.01 | sell |
| INTRUST BANK NA | 16,618 | 14,930 | -1,688 | 0.05 | 0.04 | -0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,950 | 37,200 | -1,750 | 0.28 | 0.27 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 189,117 | 185,847 | -3,270 | 0.12 | 0.12 | +0.00 | sell |
| Moors & Cabot, Inc. | 58,751 | 55,302 | -3,449 | 0.09 | 0.08 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 21,857 | 18,105 | -3,752 | 0.02 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 42,667 | 38,787 | -3,880 | 0.07 | 0.06 | -0.01 | sell |
| Sage Capital Management, LLC | 20,718 | 11,518 | -9,200 | 0.35 | 0.17 | -0.18 | sell |
| Crestwood Advisors Group, LLC | 292,533 | 280,862 | -11,671 | 0.18 | 0.16 | -0.02 | sell |
| Edgestream Partners, L.P. | 86,216 | 72,190 | -14,026 | 0.10 | 0.08 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 229,795 | 210,756 | -19,039 | 0.15 | 0.13 | -0.02 | sell |
| Retirement Systems of Alabama | 234,199 | 197,761 | -36,438 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 2,250,852 | 2,188,052 | -62,800 | 2.08 | 1.92 | -0.16 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 685,313 | 603,181 | -82,132 | 1.78 | 1.47 | -0.30 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,257 | 264,450 | -90,807 | 0.05 | 0.04 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 577,706 | 482,616 | -95,090 | 1.29 | 1.23 | -0.06 | sell |
| EARNEST PARTNERS LLC | 3,408,673 | 3,309,674 | -98,999 | 0.51 | 0.45 | -0.05 | sell |
| Boston Trust Walden Corp | 2,549,987 | 2,440,479 | -109,508 | 0.76 | 0.71 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 922,306 | 762,938 | -159,368 | 0.29 | 0.22 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 388,161 | 14,874 | -373,287 | 0.49 | 0.02 | -0.47 | sell |