| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 1,098,733 | 1,408,846 | +310,113 | 2.42 | 2.77 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,464 | 728,637 | +209,173 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 87,494 | 249,092 | +161,598 | 0.19 | 0.39 | +0.20 | buy |
| DigitalBridge Group, Inc. | 113,289 | 268,700 | +155,411 | 0.58 | 1.41 | +0.83 | buy |
| Holocene Advisors, LP | 23,468 | 83,025 | +59,557 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 125,770 | 154,828 | +29,058 | 0.14 | 0.15 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 423,497 | 450,660 | +27,163 | 0.41 | 0.35 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,078 | 37,900 | +21,822 | 0.08 | 0.21 | +0.13 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,490 | 81,129 | +15,639 | 0.87 | 0.88 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 27,919 | 41,251 | +13,332 | 0.22 | 0.26 | +0.03 | buy |
| Employees Retirement System of Texas | 56,455 | 66,455 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 511,460 | 520,356 | +8,896 | 0.24 | 0.20 | -0.04 | buy |
| Asset Management One Co., Ltd. | 184,214 | 189,954 | +5,740 | 0.04 | 0.03 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 124,185 | 129,126 | +4,941 | 0.35 | 0.30 | -0.06 | buy |
| Metis Global Partners, LLC | 12,639 | 17,098 | +4,459 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,283 | 95,715 | +4,432 | 0.19 | 0.16 | -0.03 | buy |
| DAVIS SELECTED ADVISERS | 100,827 | 104,197 | +3,370 | 0.04 | 0.03 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 277,574 | 280,520 | +2,946 | 0.87 | 0.71 | -0.16 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,527 | 12,205 | +2,678 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,495 | 8,767 | +2,272 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 5,039 | 7,098 | +2,059 | 0.04 | 0.05 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 5,355 | 6,493 | +1,138 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,692 | 15,405 | +713 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 18,796 | 19,433 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 2,541 | 2,970 | +429 | 0.04 | 0.06 | +0.01 | buy |
| UniSuper Management Pty Ltd | 27,700 | 28,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 19,093 | 19,434 | +341 | 0.04 | 0.03 | -0.01 | buy |
| Norinchukin Bank, The | 4,606 | 4,925 | +319 | 0.01 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 35,014 | 35,323 | +309 | 0.03 | 0.03 | -0.00 | buy |
| Capital Square, LLC | 16,980 | 17,240 | +260 | 0.63 | 0.53 | -0.10 | buy |
| PROFUND ADVISORS LLC | 4,526 | 4,735 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,297 | 9,486 | +189 | 0.15 | 0.13 | -0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 59,358 | 59,467 | +109 | 0.04 | 0.03 | -0.00 | buy |
| CWC Advisors, LLC. | 3,631 | 3,723 | +92 | 0.13 | 0.11 | -0.02 | buy |
| SAGE RHINO CAPITAL LLC | 25,076 | 25,158 | +82 | 0.37 | 0.30 | -0.07 | buy |
| Binnacle Investments Inc | 230 | 274 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 114,922 | 114,939 | +17 | 1.11 | 0.93 | -0.19 | buy |
| CBIZ Investment Advisory Services, LLC | 406 | 412 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,441 | 4,443 | +2 | 0.06 | 0.05 | -0.01 | buy |
| High Note Wealth, LLC | 75 | 68 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Phillips Wealth Planners LLC | 4,528 | 4,473 | -55 | 0.26 | 0.23 | -0.03 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,889 | 1,817 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,513 | 22,413 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,818 | 3,647 | -171 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 10,151 | 9,888 | -263 | 0.07 | 0.05 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 41,975 | 40,975 | -1,000 | 0.54 | 0.48 | -0.06 | sell |
| NewEdge Wealth, LLC | 8,820 | 7,763 | -1,057 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 17,344 | 15,449 | -1,895 | 0.30 | 0.22 | -0.08 | sell |
| Resona Asset Management Co.,Ltd. | 43,338 | 41,405 | -1,933 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,708 | 313 | -2,395 | 0.03 | 0.00 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 19,592 | 17,142 | -2,450 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 23,002 | 20,228 | -2,774 | 0.04 | 0.02 | -0.02 | sell |
| IFM Investors Pty Ltd | 19,797 | 16,403 | -3,394 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 107,430 | 103,879 | -3,551 | 3.34 | 2.97 | -0.37 | sell |
| NFJ INVESTMENT GROUP, LLC | 102,195 | 93,237 | -8,958 | 0.22 | 0.18 | -0.03 | sell |
| Uniplan Investment Counsel, Inc. | 506,680 | 494,662 | -12,018 | 3.12 | 2.81 | -0.31 | sell |
| Granite Investment Partners, LLC | 242,234 | 223,592 | -18,642 | 0.78 | 0.61 | -0.17 | sell |
| Chevy Chase Trust Holdings, LLC | 645,066 | 621,956 | -23,110 | 0.13 | 0.10 | -0.03 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 410,888 | 384,834 | -26,054 | 1.87 | 1.48 | -0.39 | sell |
| Knights of Columbus Asset Advisors LLC | 53,979 | 25,074 | -28,905 | 0.23 | 0.09 | -0.15 | sell |
| Azimuth Capital Investment Management LLC | 273,141 | 194,587 | -78,554 | 0.69 | 0.41 | -0.28 | sell |
| Aberdeen Group plc | 419,639 | 331,984 | -87,655 | 0.05 | 0.03 | -0.02 | sell |
| Copeland Capital Management, LLC | 1,198,319 | 1,093,749 | -104,570 | 1.52 | 1.26 | -0.26 | sell |
| BAHL & GAYNOR INC | 438,897 | 325,356 | -113,541 | 0.14 | 0.09 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 269,100 | 45,000 | -224,100 | 0.70 | 0.10 | -0.61 | sell |
| Resolution Capital Ltd | 1,610,253 | 1,271,342 | -338,911 | 1.98 | 1.41 | -0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 5,271,442 | 4,896,666 | -374,776 | 0.22 | 0.17 | -0.05 | sell |