| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,417,985 | 1,610,253 | +192,268 | 1.51 | 1.98 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 5,145,502 | 5,271,442 | +125,940 | 0.19 | 0.22 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 167,500 | 269,100 | +101,600 | 0.33 | 0.70 | +0.37 | buy |
| Aberdeen Group plc | 325,334 | 419,639 | +94,305 | 0.04 | 0.05 | +0.02 | buy |
| Greenland Capital Management LP | 4,118 | 71,697 | +67,579 | 0.05 | 0.78 | +0.73 | buy |
| CONGRESS ASSET MANAGEMENT CO | 449,093 | 511,460 | +62,367 | 0.18 | 0.24 | +0.06 | buy |
| Tandem Investment Advisors, Inc. | 1,081,224 | 1,098,733 | +17,509 | 2.42 | 2.42 | +0.00 | buy |
| Nebula Research & Development LLC | 11,998 | 26,968 | +14,970 | 0.08 | 0.16 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,318 | 125,770 | +11,452 | 0.12 | 0.14 | +0.02 | buy |
| Alberta Investment Management Corp | 32,882 | 41,989 | +9,107 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 430,820 | 438,897 | +8,077 | 0.13 | 0.14 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 16,775 | 23,002 | +6,227 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 178,760 | 184,214 | +5,454 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 19,032 | 23,468 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,627 | 17,250 | +3,623 | 0.06 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 39,806 | 43,338 | +3,532 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,285 | 4,772 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 27,992 | 31,407 | +3,415 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,341 | 9,527 | +2,186 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,355 | 22,513 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,402 | 6,322 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 122,344 | 124,185 | +1,841 | 0.32 | 0.35 | +0.03 | buy |
| Metis Global Partners, LLC | 11,111 | 12,639 | +1,528 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,700 | 27,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 34,254 | 35,014 | +760 | 0.03 | 0.03 | +0.00 | buy |
| Phillips Wealth Planners LLC | 3,896 | 4,528 | +632 | 0.23 | 0.26 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,336 | 14,692 | +356 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,808 | 10,151 | +343 | 0.06 | 0.07 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 24,744 | 25,076 | +332 | 0.32 | 0.37 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,097 | 9,297 | +200 | 0.14 | 0.15 | +0.01 | buy |
| Norinchukin Bank, The | 4,409 | 4,606 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 4,902 | 5,039 | +137 | 0.04 | 0.04 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,761 | 1,889 | +128 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 82 | 164 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,015 | 19,093 | +78 | 0.04 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,011 | 2,029 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 435 | 438 | +3 | 0.04 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 410 | 406 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,018 | 21,004 | -14 | 0.37 | 0.42 | +0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,885 | 3,818 | -67 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 629 | 548 | -81 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 32,042 | 31,770 | -272 | 0.34 | 0.39 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,754 | 4,441 | -313 | 0.06 | 0.06 | +0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 5,891 | 5,355 | -536 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 101,477 | 100,827 | -650 | 0.03 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,476 | 4,526 | -950 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 18,422 | 17,344 | -1,078 | 0.30 | 0.30 | +0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 108,597 | 107,430 | -1,167 | 3.18 | 3.34 | +0.17 | sell |
| Capital Square, LLC | 18,729 | 16,980 | -1,749 | 0.69 | 0.63 | -0.06 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 61,200 | 59,358 | -1,842 | 0.04 | 0.04 | +0.00 | sell |
| NewEdge Wealth, LLC | 10,696 | 8,820 | -1,876 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 21,992 | 19,797 | -2,195 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 8,691 | 6,495 | -2,196 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,784 | 65,490 | -2,294 | 0.74 | 0.87 | +0.12 | sell |
| EntryPoint Capital, LLC | 6,052 | 3,205 | -2,847 | 0.15 | 0.09 | -0.06 | sell |
| NORDEN GROUP LLC | 10,028 | 6,360 | -3,668 | 0.07 | 0.05 | -0.02 | sell |
| DAVIDSON INVESTMENT ADVISORS | 283,937 | 277,574 | -6,363 | 0.82 | 0.87 | +0.05 | sell |
| DigitalBridge Group, Inc. | 119,889 | 113,289 | -6,600 | 0.51 | 0.58 | +0.07 | sell |
| Phocas Financial Corp. | 121,567 | 114,922 | -6,645 | 0.96 | 1.11 | +0.15 | sell |
| Copeland Capital Management, LLC | 1,209,144 | 1,198,319 | -10,825 | 1.33 | 1.52 | +0.19 | sell |
| Granite Investment Partners, LLC | 254,661 | 242,234 | -12,427 | 0.65 | 0.78 | +0.13 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 104,885 | 91,283 | -13,602 | 0.18 | 0.19 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 69,919 | 53,979 | -15,940 | 0.27 | 0.23 | -0.04 | sell |
| WESTPAC BANKING CORP | 19,947 | 3,145 | -16,802 | 0.08 | 0.01 | -0.06 | sell |
| LINCLUDEN MANAGEMENT LTD | 44,917 | 27,919 | -16,998 | 0.32 | 0.22 | -0.10 | sell |
| Azimuth Capital Investment Management LLC | 293,835 | 273,141 | -20,694 | 0.68 | 0.69 | +0.01 | sell |
| PineBridge Investments, L.P. | 43,990 | 18,796 | -25,194 | 0.02 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 542,030 | 506,680 | -35,350 | 2.98 | 3.12 | +0.14 | sell |
| Chevy Chase Trust Holdings, LLC | 722,306 | 645,066 | -77,240 | 0.13 | 0.13 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 509,647 | 423,497 | -86,150 | 0.41 | 0.41 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 210,730 | 102,195 | -108,535 | 0.40 | 0.22 | -0.18 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 526,589 | 410,888 | -115,701 | 1.76 | 1.87 | +0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 436,342 | 287,665 | -148,677 | 0.51 | 0.38 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 990,452 | 519,464 | -470,988 | 0.02 | 0.01 | -0.01 | sell |