| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 530,140 | 756,309 | +226,169 | 0.12 | 0.18 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 66,454 | 138,030 | +71,576 | 0.20 | 0.41 | +0.21 | buy |
| Adelante Capital Management LLC | 52,576 | 89,426 | +36,850 | 0.71 | 1.14 | +0.43 | buy |
| Edgestream Partners, L.P. | 6,978 | 33,482 | +26,504 | 0.09 | 0.44 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 1,989,329 | 2,000,631 | +11,302 | 0.23 | 0.24 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 354,129 | 361,853 | +7,724 | 0.67 | 0.66 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 23,111 | 30,456 | +7,345 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,000 | 54,000 | +6,000 | 0.08 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 87,776 | 93,462 | +5,686 | 0.07 | 0.07 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,330 | 35,302 | +3,972 | 0.16 | 0.18 | +0.02 | buy |
| COHEN & STEERS, INC. | 253,640 | 256,205 | +2,565 | 0.10 | 0.10 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,243 | 18,531 | +2,288 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,243 | 18,531 | +2,288 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,575 | 9,861 | +2,286 | 0.37 | 0.52 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,894 | 5,053 | +2,159 | 0.07 | 0.12 | +0.06 | buy |
| Curi Capital, LLC | 123,820 | 125,320 | +1,500 | 0.71 | 0.70 | -0.00 | buy |
| MQS Management LLC | 2,189 | 3,687 | +1,498 | 0.22 | 0.38 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,021 | 3,428 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 56,686 | 58,026 | +1,340 | 0.04 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,354 | 2,267 | +913 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 194,482 | 195,101 | +619 | 2.37 | 2.27 | -0.10 | buy |
| UniSuper Management Pty Ltd | 12,500 | 13,000 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 2,662 | 3,086 | +424 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,399 | 5,789 | +390 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,827 | 11,127 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 6,466 | 6,758 | +292 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 7,825 | 8,050 | +225 | 0.17 | 0.16 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,477 | 1,656 | +179 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,087 | 10,259 | +172 | 0.03 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,479 | 2,606 | +127 | 0.06 | 0.06 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,845 | 3,945 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 2,400 | 2,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,235 | 6,269 | +34 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,171 | 1,205 | +34 | 0.12 | 0.14 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,400 | 3,431 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,948 | 2,977 | +29 | 0.18 | 0.18 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 4,195 | 4,216 | +21 | 0.13 | 0.13 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,168 | 2,185 | +17 | 0.04 | 0.04 | -0.00 | buy |
| AJ Advisors, LLC | 1,722 | 1,735 | +13 | 0.22 | 0.20 | -0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 3,363 | 3,376 | +13 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 72 | 82 | +10 | 0.01 | 0.03 | +0.02 | buy |
| Resolute Wealth Strategies, LLC | 1,992 | 1,996 | +4 | 0.25 | 0.25 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 390 | 393 | +3 | 0.05 | 0.05 | +0.00 | buy |
| Bollard Group LLC | 432 | 435 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,482 | 2,477 | -5 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 4,548 | 4,539 | -9 | 0.02 | 0.02 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,727 | 7,712 | -15 | 0.29 | 0.31 | +0.02 | sell |
| Copeland Capital Management, LLC | 1,173 | 1,156 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Westover Capital Advisors, LLC | 8,701 | 8,682 | -19 | 0.52 | 0.52 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,480 | 1,455 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,014 | 2,986 | -28 | 0.03 | 0.03 | -0.00 | sell |
| Norinchukin Bank, The | 2,265 | 2,227 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Phillips Wealth Planners LLC | 1,620 | 1,572 | -48 | 0.35 | 0.33 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,360 | 4,310 | -50 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,340 | 1,289 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,548 | 4,484 | -64 | 0.06 | 0.04 | -0.01 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 37,948 | 37,850 | -98 | 0.62 | 0.63 | +0.01 | sell |
| Mason & Associates Inc | 1,389 | 1,244 | -145 | 0.07 | 0.07 | -0.01 | sell |
| waypoint wealth counsel | 7,250 | 7,100 | -150 | 1.14 | 1.11 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,141 | 1,987 | -154 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 4,435 | 4,275 | -160 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,301 | 2,110 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 19,774 | 19,558 | -216 | 0.09 | 0.10 | +0.01 | sell |
| Commonwealth Financial Services, LLC | 2,944 | 2,680 | -264 | 0.15 | 0.12 | -0.03 | sell |
| Moran Wealth Management, LLC | 7,774 | 7,495 | -279 | 0.05 | 0.05 | -0.00 | sell |
| Ausbil Investment Management Ltd | 10,970 | 10,602 | -368 | 1.12 | 1.05 | -0.07 | sell |
| FOSTER & MOTLEY INC | 1,918 | 1,521 | -397 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 6,780 | 6,340 | -440 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 9,230 | 8,754 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 3,500 | 3,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,062 | 2,362 | -700 | 0.04 | 0.03 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,619 | 714 | -905 | 0.06 | 0.02 | -0.03 | sell |
| Bridgewater Associates, LP | 8,025 | 5,895 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,641 | 38,998 | -4,643 | 0.18 | 0.16 | -0.02 | sell |
| EARNEST PARTNERS LLC | 317,607 | 308,671 | -8,936 | 0.31 | 0.28 | -0.02 | sell |
| Greenland Capital Management LP | 23,000 | 14,000 | -9,000 | 0.46 | 0.40 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,767 | 240,831 | -10,936 | 0.32 | 0.31 | -0.01 | sell |
| GW&K Investment Management, LLC | 315,886 | 297,232 | -18,654 | 0.53 | 0.51 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 273,745 | 254,149 | -19,596 | 1.27 | 1.24 | -0.04 | sell |
| BAMCO INC /NY/ | 162,884 | 142,733 | -20,151 | 0.08 | 0.07 | -0.01 | sell |
| Gillson Capital LP | 50,378 | 27,533 | -22,845 | 0.62 | 0.53 | -0.09 | sell |
| Uniplan Investment Counsel, Inc. | 308,271 | 277,383 | -30,888 | 3.92 | 3.81 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 130,000 | 94,000 | -36,000 | 0.88 | 0.78 | -0.10 | sell |
| AEW CAPITAL MANAGEMENT L P | 309,254 | 270,034 | -39,220 | 2.16 | 1.81 | -0.35 | sell |
| GRS Advisors, LLC | 173,154 | 6,616 | -166,538 | 5.10 | 0.20 | -4.90 | sell |