| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,398,343 | 2,296,741 | +898,398 | 1.55 | 2.64 | +1.09 | buy |
| EMINENCE CAPITAL, LP | 188,708 | 919,039 | +730,331 | 0.28 | 1.28 | +1.00 | buy |
| MAVERICK CAPITAL LTD | 713,962 | 1,121,458 | +407,496 | 1.46 | 2.14 | +0.68 | buy |
| Ceredex Value Advisors LLC | 118,340 | 204,331 | +85,991 | 0.21 | 0.36 | +0.15 | buy |
| Boston Trust Walden Corp | 191,618 | 277,220 | +85,602 | 0.14 | 0.19 | +0.05 | buy |
| AEW CAPITAL MANAGEMENT L P | 216,165 | 286,215 | +70,050 | 0.78 | 1.37 | +0.59 | buy |
| T. Rowe Price Investment Management, Inc. | 345,445 | 412,274 | +66,829 | 0.02 | 0.02 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 9,676 | 63,181 | +53,505 | 0.19 | 1.10 | +0.91 | buy |
| Coronation Fund Managers Ltd. | 12,887 | 60,918 | +48,031 | 0.04 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 52,783 | 92,816 | +40,033 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 36,322 | 75,335 | +39,013 | 0.26 | 0.37 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 97,770 | 129,895 | +32,125 | 0.43 | 0.52 | +0.09 | buy |
| HGI Capital Management, LLC | 7,240 | 38,799 | +31,559 | 0.82 | 4.11 | +3.30 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 161,444 | 188,729 | +27,285 | 0.56 | 0.61 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 44,890 | 70,480 | +25,590 | 0.03 | 0.04 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 211,915 | 236,652 | +24,737 | 0.51 | 0.52 | +0.02 | buy |
| Socorro Asset Management LP | 47,103 | 67,210 | +20,107 | 2.07 | 2.53 | +0.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 517,310 | 530,676 | +13,366 | 0.26 | 0.23 | -0.03 | buy |
| Capula Management Ltd | 3,706 | 15,492 | +11,786 | 0.01 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 41,273 | 51,083 | +9,810 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 141,229 | 150,952 | +9,723 | 0.72 | 0.71 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 138,076 | 147,317 | +9,241 | 0.79 | 0.75 | -0.03 | buy |
| CORDA Investment Management, LLC. | 200,533 | 208,719 | +8,186 | 1.67 | 1.63 | -0.04 | buy |
| FORA Capital, LLC | 21,882 | 29,110 | +7,228 | 0.19 | 0.24 | +0.05 | buy |
| Aurora Investment Managers, LLC. | 21,835 | 27,183 | +5,348 | 1.65 | 1.97 | +0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,040 | 6,282 | +4,242 | 0.00 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 41,731 | 45,890 | +4,159 | 0.50 | 0.54 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,387 | 30,280 | +3,893 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 2,390 | 6,173 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 3 | 2,883 | +2,880 | 0.00 | 0.02 | +0.02 | buy |
| Pensionfund DSM Netherlands | 23,386 | 25,586 | +2,200 | 1.40 | 1.35 | -0.05 | buy |
| NATIXIS | 9,593 | 11,674 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| First American Bank | 9,596 | 11,584 | +1,988 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,987 | 3,854 | +1,867 | 0.04 | 0.05 | +0.01 | buy |
| Presima Securities ULC | 18,212 | 19,940 | +1,728 | 0.41 | 0.46 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,712 | 28,244 | +1,532 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,165 | 2,150 | +985 | 0.07 | 0.13 | +0.06 | buy |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 2,985 | 3,910 | +925 | 0.27 | 0.34 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 4,406 | 5,291 | +885 | 0.14 | 0.14 | +0.00 | buy |
| Machina Capital S.A.S. | 3,324 | 4,185 | +861 | 0.21 | 0.22 | +0.00 | buy |
| Cooper Financial Group | 4,295 | 5,143 | +848 | 0.08 | 0.08 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 7,351 | 8,131 | +780 | 0.21 | 0.20 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,004 | 16,767 | +763 | 0.20 | 0.19 | -0.01 | buy |
| Moran Wealth Management, LLC | 11,119 | 11,797 | +678 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,057 | 61,701 | +644 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 4,781 | 5,397 | +616 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 3,815 | 4,365 | +550 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,118 | 25,613 | +495 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 37,708 | 38,198 | +490 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 17,942 | 18,342 | +400 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 6,017 | 6,415 | +398 | 0.07 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 10,468 | 10,848 | +380 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,292 | 12,661 | +369 | 0.01 | 0.01 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 16,964 | 17,329 | +365 | 0.09 | 0.09 | -0.01 | buy |
| DnB Asset Management AS | 14,680 | 14,969 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 7,911 | 8,166 | +255 | 0.18 | 0.12 | -0.06 | buy |
| HighPoint Advisor Group LLC | 2,735 | 2,945 | +210 | 0.02 | 0.00 | -0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,889 | 3,079 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Telos Capital Management, Inc. | 12,447 | 12,628 | +181 | 0.15 | 0.14 | -0.01 | buy |
| ERn Financial, LLC | 6,018 | 6,136 | +118 | 0.11 | 0.10 | -0.00 | buy |
| IFM Investors Pty Ltd | 17,748 | 17,866 | +118 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,893 | 3,002 | +109 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,200 | 29,300 | +100 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 374 | 466 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 18,700 | 18,784 | +84 | 0.03 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,248 | 2,307 | +59 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,469 | 4,510 | +41 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 88,381 | 88,414 | +33 | 0.04 | 0.03 | -0.00 | buy |
| Linscomb Wealth, Inc. | 2,283 | 2,316 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,712 | 1,734 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 22,817 | 22,831 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Klingman & Associates, LLC | 2,056 | 2,064 | +8 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 2,175 | 2,176 | +1 | 0.18 | 0.16 | -0.02 | buy |
| True North Advisors, LLC | 2,331 | 2,330 | -1 | 0.06 | 0.06 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 2,270 | 2,266 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 384 | 361 | -23 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,164 | 8,098 | -66 | 0.11 | 0.10 | -0.01 | sell |
| Sawyer & Company, Inc | 7,456 | 7,384 | -72 | 0.33 | 0.29 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 2,443 | 2,366 | -77 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,480 | 2,401 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 18,011 | 17,911 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 8,769 | 8,664 | -105 | 0.02 | 0.03 | +0.01 | sell |
| Capital Square, LLC | 11,555 | 11,443 | -112 | 1.30 | 0.79 | -0.50 | sell |
| Checchi Capital Advisers, LLC | 2,263 | 2,118 | -145 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 4,678 | 4,530 | -148 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 4,903 | 4,742 | -161 | 0.05 | 0.04 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 2,039 | 1,840 | -199 | 0.13 | 0.10 | -0.03 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,600 | 5,400 | -200 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 3,657 | 3,457 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 5,613 | 5,363 | -250 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,804 | 3,524 | -280 | 26.49 | 23.85 | -2.64 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,680 | 3,355 | -325 | 0.14 | 0.12 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 7,206 | 6,865 | -341 | 0.03 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 8,543 | 8,109 | -434 | 26.48 | 23.84 | -2.64 | sell |
| GoodHaven Capital Management, LLC | 40,210 | 39,760 | -450 | 1.73 | 1.47 | -0.26 | sell |