| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,239,475 | 2,017,106 | +777,631 | 1.47 | 2.25 | +0.77 | buy |
| T. Rowe Price Investment Management, Inc. | 4,435,352 | 5,098,653 | +663,301 | 0.18 | 0.19 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 84,616 | 246,858 | +162,242 | 0.15 | 0.45 | +0.30 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 11,180 | 87,410 | +76,230 | 0.01 | 0.10 | +0.08 | buy |
| Azimuth Capital Investment Management LLC | 108,971 | 164,495 | +55,524 | 0.30 | 0.40 | +0.10 | buy |
| Tandem Investment Advisors, Inc. | 997,392 | 1,042,457 | +45,065 | 2.56 | 2.46 | -0.11 | buy |
| DigitalBridge Group, Inc. | 134,688 | 175,288 | +40,600 | 0.79 | 0.89 | +0.10 | buy |
| DAVIDSON INVESTMENT ADVISORS | 265,809 | 301,913 | +36,104 | 0.92 | 0.92 | +0.00 | buy |
| PineBridge Investments, L.P. | 22,050 | 52,959 | +30,909 | 0.01 | 0.03 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 28,480 | 48,341 | +19,861 | 0.22 | 0.35 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 222,763 | 241,295 | +18,532 | 0.11 | 0.10 | -0.00 | buy |
| DF DENT & CO INC | 25,347 | 34,122 | +8,775 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,984 | 11,712 | +8,728 | 0.03 | 0.05 | +0.03 | buy |
| CW Advisors, LLC | 29,536 | 36,217 | +6,681 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,551 | 33,750 | +5,199 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,227 | 8,001 | +3,774 | 0.03 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 23,700 | 26,900 | +3,200 | 0.02 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 365,856 | 368,756 | +2,900 | 0.14 | 0.12 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 36,684 | 39,518 | +2,834 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 26,015 | 28,648 | +2,633 | 0.41 | 0.40 | -0.00 | buy |
| NORDEN GROUP LLC | 7,209 | 9,367 | +2,158 | 0.10 | 0.11 | +0.01 | buy |
| Metis Global Partners, LLC | 6,037 | 7,678 | +1,641 | 0.01 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 4,802 | 6,387 | +1,585 | 0.06 | 0.06 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,113,893 | 1,115,455 | +1,562 | 1.34 | 1.24 | -0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,230 | 12,752 | +1,522 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,472 | 16,614 | +1,142 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,101 | 18,053 | +952 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 27,871 | 28,699 | +828 | 0.05 | 0.04 | -0.01 | buy |
| MGO ONE SEVEN LLC | 6,607 | 7,375 | +768 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,185 | 7,878 | +693 | 0.14 | 0.14 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,675 | 13,318 | +643 | 0.13 | 0.13 | -0.00 | buy |
| EntryPoint Capital, LLC | 941 | 1,557 | +616 | 0.06 | 0.13 | +0.08 | buy |
| Capital Square, LLC | 17,667 | 18,061 | +394 | 0.83 | 0.81 | -0.02 | buy |
| ALPS ADVISORS INC | 4,080 | 4,455 | +375 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 23,967 | 24,302 | +335 | 0.12 | 0.11 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 18,565 | 18,889 | +324 | 0.34 | 0.32 | -0.03 | buy |
| Ninepoint Partners LP | 1,814 | 1,958 | +144 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,886 | 1,922 | +36 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,822 | 2,854 | +32 | 0.10 | 0.08 | -0.02 | buy |
| Global X Japan Co., Ltd. | 522 | 537 | +15 | 0.01 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 98,901 | 98,910 | +9 | 0.06 | 0.06 | +0.00 | buy |
| Wiser Advisor Group LLC | 425 | 429 | +4 | 0.04 | 0.04 | -0.00 | buy |
| Centerpoint Advisors, LLC | 277 | 275 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 281 | 276 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 4,419 | 4,401 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 16,830 | 16,802 | -28 | 0.40 | 0.36 | -0.04 | sell |
| NewEdge Wealth, LLC | 10,759 | 10,628 | -131 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 158,617 | 158,467 | -150 | 0.06 | 0.00 | -0.06 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,784 | 3,571 | -213 | 0.01 | 0.01 | -0.00 | sell |
| NAPA WEALTH MANAGEMENT | 4,597 | 4,243 | -354 | 0.16 | 0.17 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,394 | 4,954 | -440 | 0.06 | 0.05 | -0.01 | sell |
| D L CARLSON INVESTMENT GROUP INC | 36,975 | 36,522 | -453 | 0.48 | 0.42 | -0.06 | sell |
| Phillips Wealth Planners LLC | 4,494 | 4,028 | -466 | 0.30 | 0.26 | -0.04 | sell |
| Moran Wealth Management, LLC | 19,545 | 18,947 | -598 | 0.04 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,708 | 4,948 | -760 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 43,475 | 42,475 | -1,000 | 0.58 | 0.51 | -0.07 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 20,218 | 18,114 | -2,104 | 0.08 | 0.07 | -0.01 | sell |
| Phocas Financial Corp. | 132,823 | 130,356 | -2,467 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 405,954 | 402,497 | -3,457 | 0.05 | 0.05 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 129,149 | 123,584 | -5,565 | 3.39 | 3.37 | -0.03 | sell |
| TCW GROUP INC | 47,145 | 39,740 | -7,405 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 217,373 | 208,338 | -9,035 | 0.58 | 0.52 | -0.06 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 132,979 | 122,928 | -10,051 | 0.43 | 0.35 | -0.08 | sell |
| Asset Management One Co., Ltd. | 211,020 | 198,693 | -12,327 | 0.05 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,424 | 16,602 | -12,822 | 0.05 | 0.04 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 49,415 | 35,414 | -14,001 | 0.26 | 0.17 | -0.09 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 96,500 | 80,859 | -15,641 | 0.49 | 0.42 | -0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 900,244 | 870,755 | -29,489 | 0.20 | 0.16 | -0.03 | sell |
| Alberta Investment Management Corp | 57,469 | 23,274 | -34,195 | 0.04 | 0.01 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 792,158 | 757,183 | -34,975 | 2.85 | 2.63 | -0.23 | sell |
| Granite Investment Partners, LLC | 319,519 | 281,879 | -37,640 | 0.81 | 0.69 | -0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 574,617 | 534,199 | -40,418 | 0.72 | 0.56 | -0.15 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,965 | 3,486 | -48,479 | 0.16 | 0.00 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 159,896 | 79,124 | -80,772 | 1.81 | 0.91 | -0.89 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 1.51 | 0.51 | -1.00 | sell |
| Uniplan Investment Counsel, Inc. | 691,413 | 585,820 | -105,593 | 3.61 | 3.15 | -0.45 | sell |
| APG Asset Management US Inc. | 645,205 | 495,205 | -150,000 | 0.24 | 0.17 | -0.07 | sell |