| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,934,806 | 5,145,502 | +210,696 | 0.20 | 0.19 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 261,033 | 449,093 | +188,060 | 0.12 | 0.18 | +0.06 | buy |
| CW Advisors, LLC | 36,882 | 178,332 | +141,450 | 0.03 | 0.14 | +0.11 | buy |
| Copeland Capital Management, LLC | 1,129,443 | 1,209,144 | +79,701 | 1.31 | 1.33 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 39,806 | 106,855 | +67,049 | 0.21 | 0.50 | +0.28 | buy |
| Tandem Investment Advisors, Inc. | 1,028,439 | 1,081,224 | +52,785 | 2.60 | 2.42 | -0.18 | buy |
| BAHL & GAYNOR INC | 393,707 | 430,820 | +37,113 | 0.14 | 0.13 | -0.00 | buy |
| Alberta Investment Management Corp | 10,139 | 32,882 | +22,743 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 96,279 | 114,318 | +18,039 | 0.11 | 0.12 | +0.01 | buy |
| DigitalBridge Group, Inc. | 109,289 | 119,889 | +10,600 | 0.56 | 0.51 | -0.06 | buy |
| Impax Asset Management Group plc | 110,000 | 120,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 536,662 | 542,030 | +5,368 | 3.13 | 2.98 | -0.15 | buy |
| Asset Management One Co., Ltd. | 176,005 | 178,760 | +2,755 | 0.04 | 0.04 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,959 | 7,341 | +2,382 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,324 | 8,691 | +2,367 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 37,771 | 39,806 | +2,035 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 42,170 | 43,990 | +1,820 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 23,208 | 24,744 | +1,536 | 0.34 | 0.32 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 15,421 | 16,775 | +1,354 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,140 | 20,355 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 17,547 | 18,729 | +1,182 | 0.71 | 0.69 | -0.02 | buy |
| Metis Global Partners, LLC | 9,976 | 11,111 | +1,135 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,415 | 9,097 | +682 | 0.15 | 0.14 | -0.01 | buy |
| NORDEN GROUP LLC | 9,362 | 10,028 | +666 | 0.07 | 0.07 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 293,174 | 293,835 | +661 | 0.76 | 0.68 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,781 | 14,336 | +555 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 33,857 | 34,254 | +397 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 835 | 1,213 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 296 | 410 | +114 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,947 | 2,011 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 275 | 328 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 4,382 | 4,409 | +27 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 78 | 87 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 431 | 435 | +4 | 0.04 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,001 | 8,000 | -1 | 0.06 | 0.06 | -0.01 | sell |
| Financial Gravity Companies, Inc. | 185 | 155 | -30 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 22,037 | 21,992 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 19,083 | 19,015 | -68 | 0.04 | 0.04 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,773 | 10,696 | -77 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,870 | 4,754 | -116 | 0.05 | 0.06 | +0.01 | sell |
| Phillips Wealth Planners LLC | 4,020 | 3,896 | -124 | 0.26 | 0.23 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 2,818 | 2,586 | -232 | 0.09 | 0.06 | -0.03 | sell |
| Cynosure Group, LLC | 5,261 | 4,902 | -359 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 18,901 | 18,422 | -479 | 0.34 | 0.30 | -0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,475 | 41,975 | -500 | 0.57 | 0.50 | -0.06 | sell |
| Jackson Creek Investment Advisors LLC | 21,670 | 21,018 | -652 | 0.43 | 0.37 | -0.05 | sell |
| Versor Investments LP | 7,400 | 6,652 | -748 | 0.08 | 0.07 | -0.01 | sell |
| DAVIS SELECTED ADVISERS | 102,237 | 101,477 | -760 | 0.04 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 122,663 | 121,567 | -1,096 | 0.03 | 0.96 | +0.93 | sell |
| NFJ INVESTMENT GROUP, LLC | 212,571 | 210,730 | -1,841 | 0.42 | 0.40 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,677 | 4,402 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 47,322 | 44,917 | -2,405 | 0.34 | 0.32 | -0.02 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 125,490 | 122,344 | -3,146 | 0.37 | 0.32 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 513,464 | 509,647 | -3,817 | 0.47 | 0.41 | -0.05 | sell |
| WESTPAC BANKING CORP | 24,302 | 19,947 | -4,355 | 0.11 | 0.08 | -0.03 | sell |
| D L CARLSON INVESTMENT GROUP INC | 36,499 | 32,042 | -4,457 | 0.43 | 0.34 | -0.09 | sell |
| Chevy Chase Trust Holdings, LLC | 727,284 | 722,306 | -4,978 | 0.15 | 0.13 | -0.02 | sell |
| Granite Investment Partners, LLC | 260,608 | 254,661 | -5,947 | 0.75 | 0.65 | -0.09 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 16,921 | 5,891 | -11,030 | 0.06 | 0.02 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 119,884 | 108,597 | -11,287 | 3.45 | 3.18 | -0.27 | sell |
| Nebula Research & Development LLC | 24,795 | 11,998 | -12,797 | 0.20 | 0.08 | -0.11 | sell |
| DAVIDSON INVESTMENT ADVISORS | 304,572 | 283,937 | -20,635 | 0.98 | 0.82 | -0.17 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 82,328 | 61,200 | -21,128 | 0.05 | 0.04 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 94,691 | 69,919 | -24,772 | 0.42 | 0.27 | -0.15 | sell |
| MOODY ALDRICH PARTNERS LLC | 106,741 | 67,784 | -38,957 | 1.30 | 0.74 | -0.55 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 574,966 | 526,589 | -48,377 | 2.13 | 1.76 | -0.37 | sell |
| Aberdeen Group plc | 378,130 | 325,334 | -52,796 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,054,516 | 990,452 | -64,064 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 205,861 | 1,066 | -204,795 | 0.53 | 0.00 | -0.53 | sell |
| Resolution Capital Ltd | 1,970,376 | 1,417,985 | -552,391 | 2.26 | 1.51 | -0.75 | sell |