| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tandem Investment Advisors, Inc. | 697,041 | 977,150 | +280,109 | 1.67 | 2.45 | +0.78 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 528,441 | 790,886 | +262,445 | 1.68 | 2.69 | +1.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 214,866 | 430,196 | +215,330 | 0.14 | 0.27 | +0.13 | buy |
| Copeland Capital Management, LLC | 979,677 | 1,078,987 | +99,310 | 1.20 | 1.36 | +0.16 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,614 | 92,234 | +61,620 | 0.02 | 0.06 | +0.04 | buy |
| Employees Retirement System of Texas | 59,000 | 92,000 | +33,000 | 0.05 | 0.07 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 182,283 | 215,050 | +32,767 | 0.50 | 0.58 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,996 | 183,922 | +26,926 | 0.54 | 0.61 | +0.07 | buy |
| Holocene Advisors, LP | 12,749 | 38,976 | +26,227 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 111,682 | 136,162 | +24,480 | 0.92 | 1.13 | +0.21 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 59,723 | 78,383 | +18,660 | 0.20 | 0.26 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 178,318 | 195,317 | +16,999 | 0.09 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 179,026 | 194,164 | +15,138 | 0.05 | 0.05 | +0.00 | buy |
| Impax Asset Management Group plc | 140,000 | 150,000 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 334,679 | 342,603 | +7,924 | 0.12 | 0.13 | +0.01 | buy |
| DF DENT & CO INC | 17,948 | 24,194 | +6,246 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 12,037 | 16,069 | +4,032 | 0.05 | 0.05 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 595,292 | 597,157 | +1,865 | 0.39 | 0.72 | +0.33 | buy |
| Grandeur Peak Global Advisors, LLC | 109,987 | 111,664 | +1,677 | 0.47 | 0.49 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,911 | 8,474 | +1,563 | 0.03 | 0.04 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,425 | 5,377 | +952 | 0.05 | 0.06 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 19,758 | 20,585 | +827 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 4,921 | 5,615 | +694 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,643 | 9,294 | +651 | 0.04 | 0.03 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 199,417 | 199,937 | +520 | 0.07 | 0.07 | -0.00 | buy |
| First Eagle Investment Management, LLC | 871 | 1,390 | +519 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,062 | 10,551 | +489 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,629 | 15,100 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 12,089 | 12,499 | +410 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,361 | 12,741 | +380 | 0.13 | 0.13 | +0.00 | buy |
| WESTPAC BANKING CORP | 15,293 | 15,616 | +323 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 23,000 | 23,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,104 | 6,304 | +200 | 0.13 | 0.13 | +0.00 | buy |
| Centerpoint Advisors, LLC | 237 | 277 | +40 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,483 | 3,491 | +8 | 0.12 | 0.14 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 18,451 | 18,399 | -52 | 0.38 | 0.38 | -0.01 | sell |
| Norinchukin Bank, The | 4,189 | 4,025 | -164 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 26,916 | 26,712 | -204 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 12,037 | 11,693 | -344 | 0.02 | 0.02 | -0.00 | sell |
| Ninepoint Partners LP | 2,166 | 1,814 | -352 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 3,593 | 3,217 | -376 | 0.08 | 0.08 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 3,627 | 3,245 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 38,594 | 38,171 | -423 | 0.06 | 0.07 | +0.01 | sell |
| Capital Square, LLC | 18,251 | 17,819 | -432 | 1.32 | 1.26 | -0.06 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 43,975 | 43,475 | -500 | 0.56 | 0.60 | +0.03 | sell |
| DAVIDSON INVESTMENT ADVISORS | 264,566 | 264,018 | -548 | 0.96 | 0.95 | -0.01 | sell |
| Moran Wealth Management, LLC | 20,213 | 19,479 | -734 | 0.04 | 0.04 | -0.00 | sell |
| Financial Advocates Investment Management | 4,920 | 3,858 | -1,062 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 7,309 | 5,634 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,200 | 19,200 | -2,000 | 0.02 | 0.02 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 109,030 | 106,985 | -2,045 | 0.31 | 0.30 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 23,810 | 21,735 | -2,075 | 0.38 | 0.35 | -0.03 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 122,198 | 119,568 | -2,630 | 1.49 | 1.70 | +0.21 | sell |
| Bridgewater Associates, LP | 15,371 | 11,840 | -3,531 | 0.01 | 0.00 | -0.00 | sell |
| MAYPORT, LLC | 38,393 | 31,773 | -6,620 | 1.20 | 0.91 | -0.29 | sell |
| E. Ohman J:or Asset Management AB | 36,100 | 25,180 | -10,920 | 0.08 | 0.06 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 905,879 | 892,311 | -13,568 | 0.20 | 0.20 | -0.00 | sell |
| Granite Investment Partners, LLC | 345,074 | 331,091 | -13,983 | 0.82 | 0.81 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 154,235 | 139,887 | -14,348 | 3.02 | 3.42 | +0.40 | sell |
| MOODY ALDRICH PARTNERS LLC | 179,941 | 163,541 | -16,400 | 1.94 | 1.84 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 113,845 | 87,389 | -26,456 | 0.19 | 0.15 | -0.04 | sell |
| Resolution Capital Ltd | 379,380 | 351,575 | -27,805 | 0.43 | 0.40 | -0.03 | sell |
| Aberdeen Group plc | 454,270 | 417,031 | -37,239 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,369,377 | 4,312,111 | -57,266 | 0.18 | 0.18 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 793,815 | 715,109 | -78,706 | 3.46 | 3.38 | -0.08 | sell |
| BAMCO INC /NY/ | 250,052 | 157,557 | -92,495 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management US Inc. | 973,958 | 815,205 | -158,753 | 0.49 | 0.31 | -0.17 | sell |