| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 447,217 | 697,041 | +249,824 | 1.18 | 1.67 | +0.49 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 393,972 | 528,441 | +134,469 | 1.19 | 1.68 | +0.49 | buy |
| Impax Asset Management Group plc | 100,000 | 140,000 | +40,000 | 0.02 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 310,866 | 334,679 | +23,813 | 0.11 | 0.12 | +0.01 | buy |
| Elequin Capital, LP | 6,047 | 26,794 | +20,747 | 0.19 | 0.30 | +0.11 | buy |
| Uniplan Investment Counsel, Inc. | 776,401 | 793,815 | +17,414 | 3.39 | 3.46 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 4,353,320 | 4,369,377 | +16,057 | 0.18 | 0.18 | -0.00 | buy |
| Employees Retirement System of Texas | 44,000 | 59,000 | +15,000 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 965,680 | 979,677 | +13,997 | 1.20 | 1.20 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 167,532 | 178,318 | +10,786 | 0.09 | 0.09 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 104,951 | 113,845 | +8,894 | 0.17 | 0.19 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 194,867 | 199,417 | +4,550 | 0.07 | 0.07 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 591,980 | 595,292 | +3,312 | 0.37 | 0.39 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 903,379 | 905,879 | +2,500 | 0.20 | 0.20 | -0.00 | buy |
| Capital Square, LLC | 16,024 | 18,251 | +2,227 | 0.89 | 1.32 | +0.43 | buy |
| CW Advisors, LLC | 25,033 | 26,916 | +1,883 | 0.03 | 0.03 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 262,896 | 264,566 | +1,670 | 1.00 | 0.96 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,515 | 10,062 | +1,547 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 344,098 | 345,074 | +976 | 0.82 | 0.82 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 23,034 | 23,810 | +776 | 0.39 | 0.38 | -0.01 | buy |
| Metis Global Partners, LLC | 4,226 | 4,921 | +695 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,694 | 6,104 | +410 | 0.13 | 0.13 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,378 | 4,425 | +47 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 833 | 871 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 4,904 | 4,920 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 182,281 | 182,283 | +2 | 0.48 | 0.50 | +0.02 | buy |
| Silicon Valley Capital Partners | 143 | 144 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 240 | 237 | -3 | 0.01 | 0.01 | -0.00 | sell |
| DF DENT & CO INC | 17,986 | 17,948 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,690 | 14,629 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 109,110 | 109,030 | -80 | 0.31 | 0.31 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 18,556 | 18,451 | -105 | 0.39 | 0.38 | -0.00 | sell |
| Phocas Financial Corp. | 111,799 | 111,682 | -117 | 0.92 | 0.92 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,639 | 3,483 | -156 | 0.13 | 0.12 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 12,202 | 12,037 | -165 | 0.03 | 0.05 | +0.02 | sell |
| NewEdge Wealth, LLC | 12,202 | 12,037 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 22,954 | 22,782 | -172 | 0.07 | 0.06 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,400 | 21,200 | -200 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,536 | 7,309 | -227 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,028 | 3,627 | -401 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 9,045 | 8,643 | -402 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 470 | 18 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 9,638 | 8,794 | -844 | 0.09 | 0.08 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 33,265 | 30,614 | -2,651 | 0.02 | 0.02 | -0.00 | sell |
| AIA Group Ltd | 9,194 | 6,180 | -3,014 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 52,916 | 47,145 | -5,771 | 0.04 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,277 | 5,297 | -5,980 | 0.12 | 0.04 | -0.08 | sell |
| Grandeur Peak Global Advisors, LLC | 116,005 | 109,987 | -6,018 | 0.48 | 0.47 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,781 | 16,750 | -6,031 | 0.05 | 0.06 | +0.01 | sell |
| Bridgewater Associates, LP | 21,904 | 15,371 | -6,533 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 221,713 | 214,866 | -6,847 | 0.15 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 186,257 | 179,026 | -7,231 | 0.05 | 0.05 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 46,490 | 38,594 | -7,896 | 0.08 | 0.06 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 194,599 | 179,941 | -14,658 | 2.27 | 1.94 | -0.34 | sell |
| Edgestream Partners, L.P. | 40,943 | 18,947 | -21,996 | 0.22 | 0.09 | -0.14 | sell |
| BAMCO INC /NY/ | 278,292 | 250,052 | -28,240 | 0.05 | 0.04 | -0.01 | sell |
| PGGM Investments | 1,513,232 | 1,461,154 | -52,078 | 1.47 | 1.43 | -0.04 | sell |
| Resolution Capital Ltd | 465,750 | 379,380 | -86,370 | 0.46 | 0.43 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 244,964 | 154,235 | -90,729 | 3.18 | 3.02 | -0.16 | sell |
| Aberdeen Group plc | 547,741 | 454,270 | -93,471 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management US Inc. | 1,076,964 | 973,958 | -103,006 | 0.52 | 0.49 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 248,962 | 19,758 | -229,204 | 0.82 | 0.07 | -0.76 | sell |