| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 756,309 | 953,736 | +197,427 | 0.18 | 0.20 | +0.02 | buy |
| Zimmer Partners, LP | 35,458 | 200,558 | +165,100 | 0.24 | 0.77 | +0.53 | buy |
| Gillson Capital LP | 27,533 | 148,801 | +121,268 | 0.53 | 2.54 | +2.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,380 | 65,080 | +52,700 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 94,000 | 138,500 | +44,500 | 0.78 | 1.15 | +0.37 | buy |
| Adelante Capital Management LLC | 89,426 | 133,524 | +44,098 | 1.14 | 1.58 | +0.44 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 138,030 | 150,452 | +12,422 | 0.41 | 0.42 | +0.01 | buy |
| Edgestream Partners, L.P. | 33,482 | 45,080 | +11,598 | 0.44 | 0.40 | -0.04 | buy |
| Curi Capital, LLC | 125,320 | 131,994 | +6,674 | 0.70 | 0.54 | -0.16 | buy |
| FORA Capital, LLC | 2,906 | 8,148 | +5,242 | 0.05 | 0.12 | +0.07 | buy |
| COHEN & STEERS, INC. | 256,205 | 260,569 | +4,364 | 0.10 | 0.10 | +0.00 | buy |
| Atria Investments, Inc | 7,649 | 11,389 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,456 | 32,770 | +2,314 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 93,462 | 95,478 | +2,016 | 0.07 | 0.07 | -0.00 | buy |
| Versor Investments LP | 2,434 | 4,367 | +1,933 | 0.09 | 0.16 | +0.07 | buy |
| Retirement Systems of Alabama | 58,026 | 59,899 | +1,873 | 0.05 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 8,900 | 10,000 | +1,100 | 0.06 | 0.06 | +0.00 | buy |
| Center for Financial Planning, Inc. | 300 | 1,350 | +1,050 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,259 | 10,951 | +692 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,053 | 5,695 | +642 | 0.12 | 0.07 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,127 | 11,727 | +600 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,267 | 2,824 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,354 | 1,813 | +459 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 3,152 | 3,550 | +398 | 0.17 | 0.16 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,986 | 3,289 | +303 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 8,050 | 8,337 | +287 | 0.16 | 0.15 | -0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,302 | 35,580 | +278 | 0.18 | 0.16 | -0.01 | buy |
| Cambria Investment Management, L.P. | 1,408 | 1,686 | +278 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 2,115 | 2,371 | +256 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,789 | 6,037 | +248 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 4,909 | 5,141 | +232 | 0.17 | 0.10 | -0.07 | buy |
| TRITONPOINT WEALTH, LLC | 3,275 | 3,500 | +225 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 3,086 | 3,302 | +216 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,269 | 6,441 | +172 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 344 | 514 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,000 | 3,158 | +158 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,606 | 2,730 | +124 | 0.06 | 0.06 | -0.00 | buy |
| OneAscent Wealth Management LLC | 1,326 | 1,375 | +49 | 0.10 | 0.09 | -0.00 | buy |
| Norinchukin Bank, The | 2,227 | 2,265 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,977 | 3,013 | +36 | 0.18 | 0.15 | -0.03 | buy |
| Trust Point Inc. | 1,292 | 1,321 | +29 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,428 | 3,446 | +18 | 0.00 | 0.00 | -0.00 | buy |
| AJ Advisors, LLC | 1,735 | 1,747 | +12 | 0.20 | 0.17 | -0.02 | buy |
| RENAISSANCE GROUP LLC | 1,478 | 1,488 | +10 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,156 | 1,165 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 435 | 438 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,310 | 4,312 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,185 | 2,186 | +1 | 0.04 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,945 | 3,943 | -2 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 393 | 391 | -2 | 0.05 | 0.05 | -0.01 | sell |
| Diversified Trust Co | 2,477 | 2,474 | -3 | 0.02 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,354 | 1,342 | -12 | 0.02 | 0.00 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 3,376 | 3,363 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Somerset Trust Co | 1,779 | 1,749 | -30 | 0.14 | 0.13 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 3,431 | 3,400 | -31 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,656 | 1,621 | -35 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 2,110 | 2,065 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 1,500 | 1,450 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Phillips Wealth Planners LLC | 1,572 | 1,501 | -71 | 0.33 | 0.29 | -0.05 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,850 | 37,775 | -75 | 0.63 | 0.55 | -0.08 | sell |
| FIRST HAWAIIAN BANK | 4,275 | 4,199 | -76 | 0.02 | 0.02 | -0.00 | sell |
| American Capital Advisory, LLC | 1,035 | 900 | -135 | 0.14 | 0.13 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 4,484 | 4,307 | -177 | 0.04 | 0.03 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 1,205 | 981 | -224 | 0.14 | 0.09 | -0.05 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,712 | 7,442 | -270 | 0.31 | 0.28 | -0.04 | sell |
| NewEdge Wealth, LLC | 4,539 | 4,261 | -278 | 0.02 | 0.02 | -0.01 | sell |
| FOSTER & MOTLEY INC | 1,521 | 1,176 | -345 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 8,754 | 8,349 | -405 | 0.00 | 0.00 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,362 | 1,862 | -500 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 15,358 | 14,838 | -520 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,998 | 38,158 | -840 | 0.16 | 0.14 | -0.02 | sell |
| Moran Wealth Management, LLC | 7,495 | 6,642 | -853 | 0.05 | 0.04 | -0.01 | sell |
| Westover Capital Advisors, LLC | 8,682 | 7,810 | -872 | 0.52 | 0.41 | -0.11 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 12,000 | 11,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 142,733 | 141,633 | -1,100 | 0.07 | 0.07 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 195,101 | 193,908 | -1,193 | 2.27 | 2.05 | -0.23 | sell |
| waypoint wealth counsel | 7,100 | 5,500 | -1,600 | 1.11 | 0.76 | -0.35 | sell |
| Ausbil Investment Management Ltd | 10,602 | 8,737 | -1,865 | 1.05 | 0.77 | -0.28 | sell |
| MQS Management LLC | 3,687 | 1,633 | -2,054 | 0.38 | 0.17 | -0.21 | sell |
| EARNEST PARTNERS LLC | 308,671 | 306,178 | -2,493 | 0.28 | 0.25 | -0.03 | sell |
| PineBridge Investments, L.P. | 12,471 | 9,912 | -2,559 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 254,149 | 251,028 | -3,121 | 1.24 | 1.19 | -0.05 | sell |
| GW&K Investment Management, LLC | 297,232 | 291,676 | -5,556 | 0.51 | 0.46 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12,525 | 5,725 | -6,800 | 0.03 | 0.01 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 277,383 | 267,106 | -10,277 | 3.81 | 3.77 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 240,831 | 218,370 | -22,461 | 0.31 | 0.25 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 361,853 | 215,775 | -146,078 | 0.66 | 0.34 | -0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 2,000,631 | 1,849,870 | -150,761 | 0.24 | 0.20 | -0.04 | sell |
| AEW CAPITAL MANAGEMENT L P | 270,034 | 48,149 | -221,885 | 1.81 | 0.42 | -1.38 | sell |