| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 351,575 | 1,239,475 | +887,900 | 0.40 | 1.47 | +1.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,312,111 | 4,435,352 | +123,241 | 0.18 | 0.18 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 78,383 | 132,979 | +54,596 | 0.26 | 0.43 | +0.17 | buy |
| Copeland Capital Management, LLC | 1,078,987 | 1,113,893 | +34,906 | 1.36 | 1.34 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 195,317 | 222,763 | +27,446 | 0.10 | 0.11 | +0.01 | buy |
| BAHL & GAYNOR INC | 342,603 | 365,856 | +23,253 | 0.13 | 0.14 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 977,150 | 997,392 | +20,242 | 2.45 | 2.56 | +0.12 | buy |
| Asset Management One Co., Ltd. | 194,164 | 211,020 | +16,856 | 0.05 | 0.05 | +0.00 | buy |
| WESTPAC BANKING CORP | 15,616 | 23,967 | +8,351 | 0.08 | 0.12 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 892,311 | 900,244 | +7,933 | 0.20 | 0.20 | -0.00 | buy |
| DigitalBridge Group, Inc. | 127,188 | 134,688 | +7,500 | 0.75 | 0.79 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 92,234 | 98,901 | +6,667 | 0.06 | 0.06 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 21,735 | 26,015 | +4,280 | 0.35 | 0.41 | +0.06 | buy |
| CW Advisors, LLC | 26,712 | 29,536 | +2,824 | 0.03 | 0.03 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 25,180 | 27,871 | +2,691 | 0.06 | 0.05 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 215,050 | 217,373 | +2,323 | 0.58 | 0.58 | +0.00 | buy |
| NORDEN GROUP LLC | 5,114 | 7,209 | +2,095 | 0.06 | 0.10 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,100 | 17,101 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 106,985 | 108,971 | +1,986 | 0.30 | 0.30 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 264,018 | 265,809 | +1,791 | 0.95 | 0.92 | -0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,452 | 4,954 | +1,502 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 790,886 | 792,158 | +1,272 | 2.69 | 2.85 | +0.16 | buy |
| DF DENT & CO INC | 24,194 | 25,347 | +1,153 | 0.02 | 0.02 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 119,568 | 120,474 | +906 | 1.70 | 1.86 | +0.17 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,304 | 7,185 | +881 | 0.13 | 0.14 | +0.01 | buy |
| Versor Investments LP | 5,722 | 6,508 | +786 | 0.07 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,551 | 11,230 | +679 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,390 | 1,886 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 5,615 | 6,037 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 4,025 | 4,419 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,399 | 18,565 | +166 | 0.38 | 0.34 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,634 | 5,708 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,479 | 19,545 | +66 | 0.04 | 0.04 | -0.00 | buy |
| Phillips Wealth Planners LLC | 4,459 | 4,494 | +35 | 0.33 | 0.30 | -0.03 | buy |
| NAPA WEALTH MANAGEMENT | 4,568 | 4,597 | +29 | 0.16 | 0.16 | +0.01 | buy |
| Financial Advocates Investment Management | 3,858 | 3,886 | +28 | 0.02 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,377 | 5,394 | +17 | 0.06 | 0.06 | -0.00 | buy |
| Wiser Advisor Group LLC | 422 | 425 | +3 | 0.04 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,225 | 4,227 | +2 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,245 | 3,223 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 16,870 | 16,830 | -40 | 0.41 | 0.40 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,741 | 12,675 | -66 | 0.13 | 0.13 | -0.00 | sell |
| Capital Square, LLC | 17,819 | 17,667 | -152 | 1.26 | 0.83 | -0.43 | sell |
| ALPS ADVISORS INC | 4,440 | 4,080 | -360 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 20,585 | 20,218 | -367 | 0.07 | 0.08 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 16,069 | 15,472 | -597 | 0.05 | 0.04 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,491 | 2,822 | -669 | 0.14 | 0.10 | -0.04 | sell |
| NewEdge Wealth, LLC | 11,693 | 10,759 | -934 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 20,602 | 19,592 | -1,010 | 0.01 | 0.01 | +0.00 | sell |
| MGO ONE SEVEN LLC | 9,294 | 6,607 | -2,687 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 87,389 | 84,616 | -2,773 | 0.15 | 0.15 | +0.00 | sell |
| Phocas Financial Corp. | 136,162 | 132,823 | -3,339 | 1.13 | 0.04 | -1.09 | sell |
| MAYPORT, LLC | 31,773 | 28,394 | -3,379 | 0.91 | 0.72 | -0.19 | sell |
| MOODY ALDRICH PARTNERS LLC | 163,541 | 159,896 | -3,645 | 1.84 | 1.81 | -0.04 | sell |
| BAMCO INC /NY/ | 157,557 | 153,457 | -4,100 | 0.03 | 0.03 | +0.00 | sell |
| PineBridge Investments, L.P. | 27,744 | 22,050 | -5,694 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 183,922 | 173,600 | -10,322 | 0.61 | 0.60 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 139,887 | 129,149 | -10,738 | 3.42 | 3.39 | -0.03 | sell |
| Aberdeen Group plc | 417,031 | 405,954 | -11,077 | 0.06 | 0.05 | -0.00 | sell |
| Granite Investment Partners, LLC | 331,091 | 319,519 | -11,572 | 0.81 | 0.81 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 41,140 | 28,480 | -12,660 | 0.31 | 0.22 | -0.09 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,200 | 5,694 | -13,506 | 0.02 | 0.00 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,850 | 16,050 | -18,800 | 0.03 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 597,157 | 574,617 | -22,540 | 0.72 | 0.72 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 715,109 | 691,413 | -23,696 | 3.38 | 3.61 | +0.23 | sell |
| Holocene Advisors, LP | 38,976 | 12,832 | -26,144 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,136 | 4,581 | -33,555 | 0.36 | 0.05 | -0.31 | sell |
| DAVIS SELECTED ADVISERS | 199,937 | 158,617 | -41,320 | 0.07 | 0.06 | -0.01 | sell |
| Employees Retirement System of Texas | 92,000 | 46,000 | -46,000 | 0.07 | 0.03 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 111,664 | 49,415 | -62,249 | 0.49 | 0.26 | -0.23 | sell |
| APG Asset Management US Inc. | 815,205 | 645,205 | -170,000 | 0.31 | 0.24 | -0.07 | sell |