| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 1,342,423 | 1,522,148 | +179,725 | 1.48 | 1.98 | +0.49 | buy |
| Gillson Capital LP | 458,800 | 577,693 | +118,893 | 2.26 | 2.22 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,447 | 119,814 | +90,367 | 0.03 | 0.11 | +0.08 | buy |
| Phocas Financial Corp. | 117,330 | 180,452 | +63,122 | 0.86 | 1.38 | +0.51 | buy |
| Edgestream Partners, L.P. | 89,276 | 112,543 | +23,267 | 0.15 | 0.19 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 545,558 | 566,448 | +20,890 | 0.21 | 0.23 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 29,413 | 40,190 | +10,777 | 0.32 | 0.45 | +0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 67,992 | 76,644 | +8,652 | 0.73 | 0.84 | +0.11 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 134,465 | 140,925 | +6,460 | 0.29 | 0.32 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 8,165 | 11,320 | +3,155 | 0.02 | 0.02 | +0.01 | buy |
| Castellan Group | 63,043 | 65,971 | +2,928 | 0.52 | 0.49 | -0.03 | buy |
| Moran Wealth Management, LLC | 19,190 | 21,317 | +2,127 | 0.03 | 0.04 | +0.01 | buy |
| DF DENT & CO INC | 39,349 | 40,828 | +1,479 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 23,294 | 24,457 | +1,163 | 0.03 | 0.03 | +0.00 | buy |
| Capital Square, LLC | 18,019 | 19,150 | +1,131 | 0.52 | 0.57 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,878 | 13,613 | +735 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,405 | 15,999 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,738 | 5,322 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,634 | 4,078 | +444 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,977 | 10,316 | +339 | 0.05 | 0.06 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 468 | 543 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 446 | 450 | +4 | 0.03 | 0.03 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,708 | 1,712 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 469 | 426 | -43 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 88 | 38 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 3,734 | 3,681 | -53 | 0.10 | 0.10 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 14,122 | 14,066 | -56 | 0.19 | 0.20 | +0.01 | sell |
| Norinchukin Bank, The | 4,883 | 4,723 | -160 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,369 | 4,045 | -324 | 0.04 | 0.04 | -0.01 | sell |
| NORDEN GROUP LLC | 3,920 | 3,580 | -340 | 0.02 | 0.02 | -0.00 | sell |
| Phillips Wealth Planners LLC | 4,681 | 4,116 | -565 | 0.23 | 0.21 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 7,036 | 6,444 | -592 | 0.03 | 0.03 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 278,223 | 277,182 | -1,041 | 0.67 | 0.68 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 172,824 | 171,776 | -1,048 | 0.16 | 0.17 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,361 | 23,069 | -1,292 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 23,585 | 21,985 | -1,600 | 0.06 | 0.06 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 45,592 | 43,405 | -2,187 | 0.01 | 0.01 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,041 | 7,278 | -2,763 | 0.13 | 0.09 | -0.04 | sell |
| DAVIS SELECTED ADVISERS | 120,907 | 117,937 | -2,970 | 0.04 | 0.03 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,225 | 26,875 | -4,350 | 0.36 | 0.33 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,428 | 90,905 | -4,523 | 0.16 | 0.16 | +0.00 | sell |
| Asset Management One Co., Ltd. | 182,492 | 177,741 | -4,751 | 0.03 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 28,900 | 20,900 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 322,303 | 314,228 | -8,075 | 0.09 | 0.09 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 497,204 | 488,281 | -8,923 | 2.76 | 2.88 | +0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 449,695 | 439,957 | -9,738 | 16.50 | 0.35 | -16.15 | sell |
| Granite Investment Partners, LLC | 153,429 | 143,634 | -9,795 | 0.49 | 0.50 | +0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 103,433 | 93,266 | -10,167 | 2.77 | 2.61 | -0.17 | sell |
| Azimuth Capital Investment Management LLC | 183,147 | 172,942 | -10,205 | 0.37 | 0.36 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 93,321 | 82,264 | -11,057 | 0.18 | 0.17 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 472,073 | 454,901 | -17,172 | 1.67 | 1.72 | +0.05 | sell |
| Holocene Advisors, LP | 36,018 | 13,716 | -22,302 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 475,019 | 447,965 | -27,054 | 0.20 | 0.20 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 604,404 | 575,384 | -29,020 | 1.55 | 1.43 | -0.12 | sell |
| Masterton Capital Management, LP | 125,800 | 88,380 | -37,420 | 3.91 | 3.62 | -0.30 | sell |
| Tandem Investment Advisors, Inc. | 1,418,870 | 1,371,867 | -47,003 | 2.75 | 3.00 | +0.25 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 634,931 | 584,628 | -50,303 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,039,021 | 987,395 | -51,626 | 1.23 | 1.29 | +0.07 | sell |
| Chevy Chase Trust Holdings, LLC | 475,950 | 401,908 | -74,042 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 156,446 | 39,135 | -117,311 | 0.01 | 0.00 | -0.01 | sell |
| DigitalBridge Group, Inc. | 346,700 | 200,514 | -146,186 | 1.49 | 0.90 | -0.59 | sell |
| T. Rowe Price Investment Management, Inc. | 4,479,940 | 3,927,788 | -552,152 | 0.16 | 0.15 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,268,896 | 71,950 | -1,196,946 | 0.08 | 0.02 | -0.07 | sell |