| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 96,181 | 463,280 | +367,099 | 0.11 | 0.45 | +0.34 | buy |
| Waterfront Capital Partners, LLC | 115,000 | 269,653 | +154,653 | 1.86 | 5.39 | +3.53 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 32,770 | 170,710 | +137,940 | 0.06 | 0.31 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 65,080 | 196,918 | +131,838 | 0.02 | 0.06 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 18,531 | 83,776 | +65,245 | 0.01 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 215,775 | 280,759 | +64,984 | 0.34 | 0.44 | +0.10 | buy |
| Gillson Capital LP | 148,801 | 202,800 | +53,999 | 2.54 | 3.33 | +0.79 | buy |
| Adelante Capital Management LLC | 133,524 | 177,161 | +43,637 | 1.58 | 2.38 | +0.80 | buy |
| AEW CAPITAL MANAGEMENT L P | 48,149 | 67,509 | +19,360 | 0.42 | 0.56 | +0.13 | buy |
| Cynosure Group, LLC | 1,724 | 15,631 | +13,907 | 0.06 | 0.43 | +0.37 | buy |
| Lighthouse Investment Partners, LLC | 138,500 | 150,000 | +11,500 | 1.15 | 1.02 | -0.13 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 193,908 | 204,378 | +10,470 | 2.05 | 1.80 | -0.25 | buy |
| GW&K Investment Management, LLC | 291,676 | 301,556 | +9,880 | 0.46 | 0.47 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 150,452 | 156,871 | +6,419 | 0.42 | 0.46 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,580 | 38,133 | +2,553 | 0.16 | 0.16 | +0.00 | buy |
| Entropy Technologies, LP | 5,141 | 6,629 | +1,488 | 0.10 | 0.12 | +0.02 | buy |
| EntryPoint Capital, LLC | 40 | 1,120 | +1,080 | 0.01 | 0.28 | +0.27 | buy |
| Resona Asset Management Co.,Ltd. | 18,693 | 19,728 | +1,035 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,560 | 16,386 | +826 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 8,349 | 8,989 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 3,302 | 3,815 | +513 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,037 | 6,483 | +446 | 0.01 | 0.01 | -0.00 | buy |
| WMG Financial Advisors, LLC | 1,468 | 1,850 | +382 | 0.15 | 0.17 | +0.02 | buy |
| UniSuper Management Pty Ltd | 13,200 | 13,500 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,289 | 3,481 | +192 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,686 | 1,862 | +176 | 0.02 | 0.02 | +0.00 | buy |
| waypoint wealth counsel | 5,500 | 5,650 | +150 | 0.76 | 0.74 | -0.03 | buy |
| American Capital Advisory, LLC | 900 | 1,035 | +135 | 0.13 | 0.14 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,013 | 3,128 | +115 | 0.15 | 0.15 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,639 | 10,727 | +88 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 1,488 | 1,551 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 401 | 452 | +51 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,342 | 1,392 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 981 | 1,006 | +25 | 0.09 | 0.08 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,261 | 4,285 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 279 | 292 | +13 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,289 | 1,300 | +11 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 514 | 523 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 438 | 441 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 41 | 35 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,621 | 1,612 | -9 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,199 | 4,176 | -23 | 0.02 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 4,216 | 4,180 | -36 | 0.12 | 0.12 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,065 | 1,997 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,987 | 1,918 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 2,265 | 2,192 | -73 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,824 | 2,749 | -75 | 0.01 | 0.01 | -0.00 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,775 | 37,682 | -93 | 0.55 | 0.51 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,727 | 11,627 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,951 | 10,848 | -103 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,943 | 3,833 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Trust Point Inc. | 1,321 | 1,206 | -115 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,307 | 4,170 | -137 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 1,546 | 1,378 | -168 | 0.03 | 0.03 | -0.01 | sell |
| Phillips Wealth Planners LLC | 1,501 | 1,322 | -179 | 0.29 | 0.25 | -0.04 | sell |
| BAILARD, INC. | 1,400 | 1,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 6,642 | 6,411 | -231 | 0.04 | 0.04 | -0.00 | sell |
| QSV Equity Investors LLC | 1,957 | 1,658 | -299 | 0.34 | 0.29 | -0.04 | sell |
| Inspire Investing, LLC | 8,337 | 8,019 | -318 | 0.15 | 0.16 | +0.00 | sell |
| Versor Investments LP | 4,367 | 4,045 | -322 | 0.16 | 0.13 | -0.03 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,442 | 7,112 | -330 | 0.28 | 0.24 | -0.03 | sell |
| Diversified Trust Co | 2,474 | 2,083 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 7,810 | 7,403 | -407 | 0.41 | 0.32 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,446 | 3,020 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,379 | 7,922 | -457 | 0.04 | 0.06 | +0.02 | sell |
| Zimmer Partners, LP | 200,558 | 200,000 | -558 | 0.77 | 0.63 | -0.14 | sell |
| Retirement Systems of Alabama | 59,899 | 59,323 | -576 | 0.04 | 0.04 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,862 | 1,260 | -602 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 953,736 | 953,064 | -672 | 0.20 | 0.20 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 3,158 | 2,474 | -684 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,730 | 1,987 | -743 | 0.06 | 0.04 | -0.02 | sell |
| Center for Financial Planning, Inc. | 1,350 | 300 | -1,050 | 0.04 | 0.01 | -0.03 | sell |
| FORA Capital, LLC | 8,148 | 5,927 | -2,221 | 0.12 | 0.12 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,972 | 28,703 | -2,269 | 0.26 | 0.11 | -0.15 | sell |
| EARNEST PARTNERS LLC | 306,178 | 303,516 | -2,662 | 0.25 | 0.24 | -0.01 | sell |
| Asset Management One Co., Ltd. | 95,478 | 91,649 | -3,829 | 0.07 | 0.06 | -0.01 | sell |
| Curi Capital, LLC | 131,994 | 127,379 | -4,615 | 0.54 | 0.52 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 251,028 | 246,376 | -4,652 | 1.19 | 1.14 | -0.05 | sell |
| PineBridge Investments, L.P. | 9,912 | 4,929 | -4,983 | 0.01 | 0.01 | -0.01 | sell |
| Ausbil Investment Management Ltd | 8,737 | 1,863 | -6,874 | 0.77 | 0.15 | -0.63 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,158 | 30,065 | -8,093 | 0.14 | 0.11 | -0.03 | sell |
| COHEN & STEERS, INC. | 260,569 | 252,236 | -8,333 | 0.10 | 0.09 | -0.01 | sell |
| Edgestream Partners, L.P. | 45,080 | 4,431 | -40,649 | 0.40 | 0.04 | -0.37 | sell |
| Uniplan Investment Counsel, Inc. | 267,106 | 224,766 | -42,340 | 3.77 | 3.48 | -0.30 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 291,376 | 244,184 | -47,192 | 2.98 | 2.63 | -0.35 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 218,370 | 169,952 | -48,418 | 0.25 | 0.20 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 1,849,870 | 1,377,751 | -472,119 | 0.20 | 0.15 | -0.06 | sell |