| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,080 | 1,054,516 | +394,436 | 0.01 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 164,495 | 293,174 | +128,679 | 0.40 | 0.76 | +0.36 | buy |
| MOODY ALDRICH PARTNERS LLC | 79,124 | 106,741 | +27,617 | 0.91 | 1.30 | +0.38 | buy |
| BAHL & GAYNOR INC | 368,756 | 393,707 | +24,951 | 0.12 | 0.14 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 241,295 | 261,033 | +19,738 | 0.10 | 0.12 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,115,455 | 1,129,443 | +13,988 | 1.24 | 1.31 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,410 | 96,279 | +8,869 | 0.10 | 0.11 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 16,802 | 21,670 | +4,868 | 0.36 | 0.43 | +0.07 | buy |
| DAVIDSON INVESTMENT ADVISORS | 301,913 | 304,572 | +2,659 | 0.92 | 0.98 | +0.06 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 122,928 | 125,490 | +2,562 | 0.35 | 0.37 | +0.02 | buy |
| Metis Global Partners, LLC | 7,678 | 9,976 | +2,298 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,948 | 6,677 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,474 | 9,808 | +1,334 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,053 | 19,140 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,752 | 13,781 | +1,029 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 36,217 | 36,882 | +665 | 0.03 | 0.03 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,334 | 4,959 | +625 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,878 | 8,415 | +537 | 0.14 | 0.15 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 4,243 | 4,776 | +533 | 0.17 | 0.15 | -0.02 | buy |
| ALPS ADVISORS INC | 4,455 | 4,670 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 10,628 | 10,773 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 18,947 | 19,083 | +136 | 0.04 | 0.04 | +0.00 | buy |
| Global X Japan Co., Ltd. | 537 | 629 | +92 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,922 | 1,947 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 276 | 296 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,889 | 18,901 | +12 | 0.32 | 0.34 | +0.02 | buy |
| Wiser Advisor Group LLC | 429 | 431 | +2 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 9,367 | 9,362 | -5 | 0.11 | 0.07 | -0.04 | sell |
| IFM Investors Pty Ltd | 22,044 | 22,037 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Phillips Wealth Planners LLC | 4,028 | 4,020 | -8 | 0.26 | 0.26 | -0.01 | sell |
| Norinchukin Bank, The | 4,401 | 4,382 | -19 | 0.01 | 0.01 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 36,522 | 36,499 | -23 | 0.42 | 0.43 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 2,854 | 2,818 | -36 | 0.08 | 0.09 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,954 | 4,870 | -84 | 0.05 | 0.05 | +0.00 | sell |
| UniSuper Management Pty Ltd | 26,900 | 26,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| DF DENT & CO INC | 34,122 | 33,857 | -265 | 0.03 | 0.03 | +0.00 | sell |
| Capital Square, LLC | 18,061 | 17,547 | -514 | 0.81 | 0.71 | -0.09 | sell |
| E. Ohman J:or Asset Management AB | 28,699 | 27,992 | -707 | 0.04 | 0.05 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 48,341 | 47,322 | -1,019 | 0.35 | 0.34 | -0.00 | sell |
| Cynosure Group, LLC | 6,387 | 5,261 | -1,126 | 0.06 | 0.05 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 16,614 | 15,421 | -1,193 | 0.04 | 0.04 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 18,114 | 16,921 | -1,193 | 0.07 | 0.06 | -0.01 | sell |
| FIL Ltd | 2,180 | 835 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 7,375 | 5,805 | -1,570 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 39,518 | 37,771 | -1,747 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 208,338 | 205,861 | -2,477 | 0.52 | 0.53 | +0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 132,056 | 129,372 | -2,684 | 0.09 | 0.10 | +0.01 | sell |
| TCW GROUP INC | 39,740 | 36,740 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 123,584 | 119,884 | -3,700 | 3.37 | 3.45 | +0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,318 | 7,893 | -5,425 | 0.13 | 0.16 | +0.03 | sell |
| SAGE RHINO CAPITAL LLC | 28,648 | 23,208 | -5,440 | 0.40 | 0.34 | -0.06 | sell |
| Phocas Financial Corp. | 130,356 | 122,663 | -7,693 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,602 | 7,988 | -8,614 | 0.04 | 0.04 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 16,050 | 6,825 | -9,225 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,750 | 24,465 | -9,285 | 0.02 | 0.02 | -0.00 | sell |
| PineBridge Investments, L.P. | 52,959 | 42,170 | -10,789 | 0.03 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 105,818 | 94,691 | -11,127 | 0.41 | 0.42 | +0.01 | sell |
| Alberta Investment Management Corp | 23,274 | 10,139 | -13,135 | 0.01 | 0.01 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 1,042,457 | 1,028,439 | -14,018 | 2.46 | 2.60 | +0.15 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 98,910 | 82,328 | -16,582 | 0.06 | 0.05 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 534,199 | 513,464 | -20,735 | 0.56 | 0.47 | -0.09 | sell |
| Granite Investment Partners, LLC | 281,879 | 260,608 | -21,271 | 0.69 | 0.75 | +0.05 | sell |
| Asset Management One Co., Ltd. | 198,693 | 176,005 | -22,688 | 0.04 | 0.04 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 173,600 | 150,049 | -23,551 | 0.54 | 0.52 | -0.02 | sell |
| Aberdeen Group plc | 402,497 | 378,130 | -24,367 | 0.05 | 0.05 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 35,414 | 8,876 | -26,538 | 0.17 | 0.05 | -0.12 | sell |
| NFJ INVESTMENT GROUP, LLC | 246,858 | 212,571 | -34,287 | 0.45 | 0.42 | -0.03 | sell |
| Impax Asset Management Group plc | 150,000 | 110,000 | -40,000 | 0.04 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 80,859 | 39,806 | -41,053 | 0.42 | 0.21 | -0.21 | sell |
| Resolution Capital Ltd | 2,017,106 | 1,970,376 | -46,730 | 2.25 | 2.26 | +0.02 | sell |
| Uniplan Investment Counsel, Inc. | 585,820 | 536,662 | -49,158 | 3.15 | 3.13 | -0.02 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.51 | 0.17 | -0.34 | sell |
| DAVIS SELECTED ADVISERS | 158,467 | 102,237 | -56,230 | 0.00 | 0.04 | +0.04 | sell |
| DigitalBridge Group, Inc. | 175,288 | 109,289 | -65,999 | 0.89 | 0.56 | -0.33 | sell |
| Chevy Chase Trust Holdings, LLC | 870,755 | 727,284 | -143,471 | 0.16 | 0.15 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 5,098,653 | 4,934,806 | -163,847 | 0.19 | 0.20 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 757,183 | 574,966 | -182,217 | 2.63 | 2.13 | -0.50 | sell |