| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,547,496 | 2,690,593 | +1,143,097 | 0.96 | 1.63 | +0.68 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,010,515 | 1,184,490 | +173,975 | 3.45 | 3.55 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 99,266 | 272,708 | +173,442 | 0.66 | 0.30 | -0.35 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,383,137 | 1,544,937 | +161,800 | 1.48 | 1.51 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 743,893 | 867,856 | +123,963 | 2.75 | 2.62 | -0.13 | buy |
| ING GROEP NV | 2,665 | 123,485 | +120,820 | 0.01 | 0.25 | +0.24 | buy |
| GRS Advisors, LLC | 7,903 | 128,324 | +120,421 | 0.40 | 5.00 | +4.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,025 | 120,942 | +90,917 | 0.03 | 0.09 | +0.07 | buy |
| Adelante Capital Management LLC | 271,038 | 319,874 | +48,836 | 5.73 | 6.11 | +0.38 | buy |
| Lighthouse Investment Partners, LLC | 33,000 | 80,000 | +47,000 | 0.46 | 1.07 | +0.62 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 574,610 | 617,555 | +42,945 | 2.11 | 2.15 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 8,100 | 39,900 | +31,800 | 0.03 | 0.10 | +0.07 | buy |
| APG Asset Management N.V. | 39,369 | 70,169 | +30,800 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management US Inc. | 2,074,617 | 2,102,117 | +27,500 | 3.88 | 3.49 | -0.39 | buy |
| SPINNAKER TRUST | 19,003 | 40,102 | +21,099 | 0.39 | 0.75 | +0.36 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,336 | 43,393 | +20,057 | 0.25 | 0.40 | +0.15 | buy |
| AVIVA PLC | 41,560 | 61,320 | +19,760 | 0.05 | 0.06 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 524,134 | 541,835 | +17,701 | 6.31 | 6.48 | +0.17 | buy |
| Andra AP-fonden | 38,200 | 54,300 | +16,100 | 0.62 | 0.28 | -0.34 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 138,687 | 153,481 | +14,794 | 2.28 | 2.53 | +0.25 | buy |
| FORA Capital, LLC | 4,584 | 18,953 | +14,369 | 0.12 | 0.45 | +0.33 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6,131 | 20,454 | +14,323 | 0.03 | 0.07 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,141 | 26,618 | +13,477 | 0.04 | 0.07 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 748 | 13,836 | +13,088 | 0.06 | 2.84 | +2.77 | buy |
| EQUITABLE TRUST CO | 72,974 | 85,702 | +12,728 | 1.67 | 1.72 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 20,267 | 32,292 | +12,025 | 0.19 | 0.27 | +0.08 | buy |
| National Pension Service | 346,316 | 357,758 | +11,442 | 0.15 | 0.12 | -0.02 | buy |
| PRUDENTIAL PLC | 6,103 | 16,663 | +10,560 | 0.02 | 0.04 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 28,620 | 38,370 | +9,750 | 1.24 | 1.25 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 75,322 | 82,533 | +7,211 | 1.20 | 1.25 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 98,692 | 105,192 | +6,500 | 0.06 | 0.06 | -0.00 | buy |
| Vanderbilt University | 3,818 | 9,904 | +6,086 | 0.29 | 0.60 | +0.31 | buy |
| Rodgers Brothers Inc. | 2,995 | 8,385 | +5,390 | 0.14 | 0.33 | +0.19 | buy |
| Edgemoor Investment Advisors, Inc. | 16,601 | 21,923 | +5,322 | 0.53 | 0.60 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,283 | 6,420 | +5,137 | 0.03 | 0.16 | +0.13 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,550 | 11,550 | +5,000 | 0.03 | 0.05 | +0.02 | buy |
| Plato Investment Management Ltd | 1,193 | 6,128 | +4,935 | 0.45 | 0.18 | -0.26 | buy |
| Swedbank AB | 56,648 | 60,213 | +3,565 | 0.03 | 0.15 | +0.12 | buy |
| WD RUTHERFORD LLC | 1,561 | 4,717 | +3,156 | 0.27 | 0.71 | +0.44 | buy |
| Clearbridge Investments, LLC | 861,028 | 863,999 | +2,971 | 0.23 | 0.20 | -0.03 | buy |
| IEQ CAPITAL, LLC | 9,902 | 12,761 | +2,859 | 0.05 | 0.05 | +0.00 | buy |
| Presima Securities ULC | 93,575 | 96,412 | +2,837 | 6.43 | 6.50 | +0.07 | buy |
| Pensionfund DSM Netherlands | 24,289 | 26,989 | +2,700 | 4.47 | 4.19 | -0.28 | buy |
| Candriam S.C.A. | 9,764 | 12,458 | +2,694 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 28,763 | 31,382 | +2,619 | 0.08 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 32,628 | 35,242 | +2,614 | 0.09 | 0.08 | -0.01 | buy |
| Rathbones Group PLC | 5,151 | 7,561 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 270,908 | 273,281 | +2,373 | 0.18 | 0.16 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,072 | 47,372 | +2,300 | 0.17 | 0.15 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 16,247 | 18,412 | +2,165 | 0.94 | 0.93 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 4,065 | 6,193 | +2,128 | 0.01 | 0.02 | +0.01 | buy |
| XML Financial, LLC | 5,420 | 7,533 | +2,113 | 0.17 | 0.22 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,422 | 47,365 | +1,943 | 0.18 | 0.17 | -0.01 | buy |
| Nebula Research & Development LLC | 2,528 | 4,453 | +1,925 | 0.23 | 0.28 | +0.05 | buy |
| Texas Yale Capital Corp. | 5,992 | 7,852 | +1,860 | 0.09 | 0.10 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 3,479 | 5,287 | +1,808 | 0.43 | 0.62 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,955 | 3,743 | +1,788 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,413 | 3,084 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,256 | 13,862 | +1,606 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 4,245 | 5,815 | +1,570 | 0.16 | 0.19 | +0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 16,952 | 18,490 | +1,538 | 0.62 | 0.64 | +0.02 | buy |
| Capital Management Associates, Inc | 4,609 | 6,143 | +1,534 | 0.83 | 1.31 | +0.48 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 22,007 | 23,502 | +1,495 | 1.30 | 1.20 | -0.09 | buy |
| SteelPeak Wealth, LLC | 8,906 | 10,249 | +1,343 | 0.16 | 0.15 | -0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 16,565 | 17,805 | +1,240 | 3.86 | 3.77 | -0.10 | buy |
| Naviter Wealth, LLC | 9,002 | 10,206 | +1,204 | 0.55 | 0.48 | -0.07 | buy |
| DoubleLine ETF Adviser LP | 10,867 | 12,052 | +1,185 | 0.96 | 0.89 | -0.07 | buy |
| Weaver Capital Management LLC | 2,329 | 3,502 | +1,173 | 0.28 | 0.35 | +0.07 | buy |
| TCW GROUP INC | 18,787 | 19,955 | +1,168 | 0.06 | 0.06 | -0.01 | buy |
| Qtron Investments LLC | 1,497 | 2,648 | +1,151 | 0.07 | 0.11 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 77,991 | 79,134 | +1,143 | 0.56 | 0.49 | -0.07 | buy |
| Clare Market Investments LLC | 8,567 | 9,698 | +1,131 | 0.91 | 0.88 | -0.03 | buy |
| G&S Capital LLC | 989 | 2,073 | +1,084 | 0.14 | 0.27 | +0.12 | buy |
| TKG Advisors, LLC | 1,017 | 2,042 | +1,025 | 0.18 | 0.33 | +0.15 | buy |
| SATURNA CAPITAL CORP | 6,844 | 7,819 | +975 | 0.03 | 0.03 | -0.00 | buy |
| GSI Capital Advisors LLC | 34,574 | 35,532 | +958 | 6.39 | 6.06 | -0.33 | buy |
| NEOS Investment Management LLC | 2,125 | 3,028 | +903 | 0.06 | 0.05 | -0.01 | buy |
| Banque Cantonale Vaudoise | 3,895 | 4,782 | +887 | 0.05 | 0.05 | +0.00 | buy |
| Wambolt & Associates, LLC | 3,761 | 4,601 | +840 | 0.38 | 0.39 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,607 | 27,443 | +836 | 0.21 | 0.19 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 6,690 | 7,524 | +834 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 64,351 | 65,181 | +830 | 0.20 | 0.18 | -0.02 | buy |
| Ellsworth Advisors, LLC | 19,803 | 20,609 | +806 | 1.91 | 1.61 | -0.30 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,037 | 30,837 | +800 | 0.05 | 0.04 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,342 | 38,134 | +792 | 0.09 | 0.08 | -0.01 | buy |
| Procyon Advisors, LLC | 7,272 | 8,044 | +772 | 0.19 | 0.18 | -0.01 | buy |
| Old Port Advisors | 5,611 | 6,368 | +757 | 0.57 | 0.57 | -0.00 | buy |
| Northwest Bancshares, Inc. | 19,178 | 19,926 | +748 | 1.07 | 0.91 | -0.15 | buy |
| Transamerica Financial Advisors, LLC | 189 | 929 | +740 | 0.01 | 0.03 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,184 | 1,913 | +729 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 18,211 | 18,934 | +723 | 0.22 | 0.20 | -0.02 | buy |
| TOMPKINS FINANCIAL CORP | 23,520 | 24,242 | +722 | 0.87 | 0.80 | -0.07 | buy |
| Stiles Financial Services Inc | 7,497 | 8,184 | +687 | 1.04 | 0.95 | -0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,219 | 18,894 | +675 | 0.05 | 0.04 | -0.01 | buy |
| Gould Capital, LLC | 10,070 | 10,743 | +673 | 2.25 | 2.20 | -0.05 | buy |
| Slagle Financial, LLC | 8,516 | 9,174 | +658 | 0.76 | 1.44 | +0.69 | buy |
| CWA Asset Management Group, LLC | 51,319 | 51,975 | +656 | 1.07 | 0.92 | -0.16 | buy |
| Elo Mutual Pension Insurance Co | 13,816 | 14,460 | +644 | 0.11 | 0.10 | -0.01 | buy |
| StoneX Group Inc. | 2,665 | 3,293 | +628 | 0.43 | 0.49 | +0.06 | buy |
| ISTHMUS PARTNERS, LLC | 39,503 | 40,092 | +589 | 1.57 | 1.32 | -0.25 | buy |