| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,123,312 | 1,383,137 | +259,825 | 1.13 | 1.48 | +0.35 | buy |
| Clearbridge Investments, LLC | 657,519 | 861,028 | +203,509 | 0.17 | 0.23 | +0.06 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 399,727 | 524,134 | +124,407 | 4.71 | 6.31 | +1.61 | buy |
| APG Asset Management US Inc. | 1,981,495 | 2,074,617 | +93,122 | 4.60 | 3.88 | -0.72 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 672,465 | 743,893 | +71,428 | 2.52 | 2.75 | +0.22 | buy |
| Korea Investment CORP | 49,211 | 113,932 | +64,721 | 0.04 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 8,734 | 72,895 | +64,161 | 0.02 | 0.12 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,675 | 93,082 | +57,407 | 0.15 | 0.40 | +0.25 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,816 | 49,626 | +26,810 | 0.14 | 0.32 | +0.18 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,072,110 | 1,098,852 | +26,742 | 5.68 | 6.09 | +0.41 | buy |
| Gillson Capital LP | 50,918 | 77,491 | +26,573 | 0.99 | 2.49 | +1.49 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 549,325 | 574,610 | +25,285 | 1.91 | 2.11 | +0.20 | buy |
| PGGM Investments | 157,550 | 181,398 | +23,848 | 0.72 | 0.84 | +0.13 | buy |
| Utah Retirement Systems | 32,215 | 55,527 | +23,312 | 0.12 | 0.22 | +0.09 | buy |
| West Coast Financial LLC | 22,808 | 45,868 | +23,060 | 0.90 | 1.84 | +0.94 | buy |
| SPINNAKER TRUST | 1,008 | 19,003 | +17,995 | 0.02 | 0.39 | +0.37 | buy |
| U.S. Capital Wealth Advisors, LLC | 1,923 | 19,176 | +17,253 | 0.02 | 0.23 | +0.21 | buy |
| Andra AP-fonden | 21,000 | 38,200 | +17,200 | 0.33 | 0.62 | +0.29 | buy |
| Adelante Capital Management LLC | 253,863 | 271,038 | +17,175 | 0.00 | 5.73 | +5.73 | buy |
| Ellsworth Advisors, LLC | 2,767 | 19,803 | +17,036 | 0.25 | 1.91 | +1.66 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 124,230 | 138,687 | +14,457 | 1.97 | 2.28 | +0.31 | buy |
| EQUITABLE TRUST CO | 58,623 | 72,974 | +14,351 | 1.28 | 1.67 | +0.40 | buy |
| Aberdeen Group plc | 256,698 | 270,908 | +14,210 | 0.17 | 0.18 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 119,132 | 133,197 | +14,065 | 0.14 | 0.14 | +0.00 | buy |
| Employees Retirement System of Texas | 215,311 | 229,311 | +14,000 | 0.84 | 0.82 | -0.02 | buy |
| Graham Capital Management, L.P. | 48,847 | 62,564 | +13,717 | 0.30 | 0.42 | +0.12 | buy |
| GSI Capital Advisors LLC | 22,044 | 34,574 | +12,530 | 4.06 | 6.39 | +2.32 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,244 | 18,565 | +12,321 | 0.27 | 0.81 | +0.54 | buy |
| Eastover Investment Advisors LLC | 10,084 | 21,753 | +11,669 | 1.60 | 3.51 | +1.91 | buy |
| DnB Asset Management AS | 31,348 | 42,241 | +10,893 | 0.05 | 0.07 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,806 | 23,336 | +10,530 | 0.15 | 0.25 | +0.10 | buy |
| National Pension Service | 336,824 | 346,316 | +9,492 | 0.14 | 0.15 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 7,874 | 16,952 | +9,078 | 0.26 | 0.62 | +0.36 | buy |
| Retirement Systems of Alabama | 226,410 | 234,205 | +7,795 | 0.28 | 0.30 | +0.02 | buy |
| FIL Ltd | 67,349 | 74,639 | +7,290 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 57,309 | 64,351 | +7,042 | 0.16 | 0.20 | +0.05 | buy |
| OSSIAM | 5,628 | 12,286 | +6,658 | 0.03 | 0.06 | +0.03 | buy |
| Slagle Financial, LLC | 4,217 | 8,516 | +4,299 | 0.68 | 0.76 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,386 | 18,219 | +3,833 | 0.04 | 0.05 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 19,741 | 23,520 | +3,779 | 0.82 | 0.87 | +0.05 | buy |
| Investment Management Corp of Ontario | 18,344 | 22,037 | +3,693 | 0.19 | 0.16 | -0.03 | buy |
| Swedbank AB | 53,501 | 56,648 | +3,147 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 74,875 | 77,991 | +3,116 | 0.55 | 0.56 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 12,853 | 15,938 | +3,085 | 0.34 | 0.40 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 792 | 3,664 | +2,872 | 0.05 | 0.24 | +0.19 | buy |
| Edgemoor Investment Advisors, Inc. | 13,849 | 16,601 | +2,752 | 0.43 | 0.53 | +0.10 | buy |
| TCW GROUP INC | 16,100 | 18,787 | +2,687 | 0.05 | 0.06 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,646 | 5,269 | +2,623 | 0.10 | 0.21 | +0.11 | buy |
| LDR Capital Management LLC | 4,125 | 6,701 | +2,576 | 0.66 | 1.14 | +0.48 | buy |
| Impact Partnership Wealth, LLC | 185 | 2,545 | +2,360 | 0.02 | 0.28 | +0.27 | buy |
| Stiles Financial Services Inc | 5,161 | 7,497 | +2,336 | 0.71 | 1.04 | +0.33 | buy |
| FORTE CAPITAL LLC /ADV | 7,231 | 9,517 | +2,286 | 0.29 | 0.40 | +0.10 | buy |
| MainStreet Investment Advisors LLC | 15,535 | 17,715 | +2,180 | 0.48 | 0.61 | +0.13 | buy |
| Formidable Asset Management, LLC | 2,994 | 5,167 | +2,173 | 0.17 | 0.33 | +0.15 | buy |
| ISTHMUS PARTNERS, LLC | 37,433 | 39,503 | +2,070 | 1.42 | 1.57 | +0.14 | buy |
| SATURNA CAPITAL CORP | 4,880 | 6,844 | +1,964 | 0.02 | 0.03 | +0.01 | buy |
| Columbus Macro, LLC | 2,851 | 4,753 | +1,902 | 0.32 | 0.57 | +0.25 | buy |
| ING GROEP NV | 866 | 2,665 | +1,799 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 5,545 | 7,272 | +1,727 | 0.15 | 0.19 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 25,000 | 26,607 | +1,607 | 0.19 | 0.21 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,051 | 17,608 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 29,788 | 31,288 | +1,500 | 0.58 | 0.71 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,872 | 37,342 | +1,470 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 40,153 | 41,560 | +1,407 | 0.04 | 0.05 | +0.00 | buy |
| Colonial Trust Advisors | 12,781 | 14,139 | +1,358 | 0.39 | 0.46 | +0.07 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 24,396 | 25,737 | +1,341 | 2.00 | 2.25 | +0.25 | buy |
| OSTRUM ASSET MANAGEMENT | 7,135 | 8,464 | +1,329 | 0.17 | 0.22 | +0.05 | buy |
| Northwest Bancshares, Inc. | 17,878 | 19,178 | +1,300 | 0.90 | 1.07 | +0.16 | buy |
| Avidian Wealth Enterprises, LLC | 1,255 | 2,539 | +1,284 | 0.02 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,710 | 5,990 | +1,280 | 0.10 | 0.13 | +0.03 | buy |
| Capital Investment Advisors, LLC | 20,371 | 21,648 | +1,277 | 0.15 | 0.17 | +0.02 | buy |
| XML Financial, LLC | 4,156 | 5,420 | +1,264 | 0.13 | 0.17 | +0.04 | buy |
| Naviter Wealth, LLC | 7,747 | 9,002 | +1,255 | 0.49 | 0.55 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 65,383 | 66,501 | +1,118 | 0.06 | 0.06 | +0.00 | buy |
| ADVOCATE GROUP LLC | 18,999 | 20,100 | +1,101 | 1.16 | 1.32 | +0.16 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,276 | 3,215 | +939 | 0.08 | 0.11 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 66,847 | 67,676 | +829 | 0.99 | 1.05 | +0.06 | buy |
| Vinva Investment Management Ltd | 4,629 | 5,426 | +797 | 0.11 | 0.11 | -0.00 | buy |
| Rathbones Group PLC | 4,356 | 5,151 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 5,049 | 5,839 | +790 | 1.05 | 1.27 | +0.22 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 8,905 | 9,690 | +785 | 0.18 | 0.21 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 20,170 | 20,947 | +777 | 1.56 | 1.70 | +0.14 | buy |
| Marshall Financial Group, LLC | 6,509 | 7,266 | +757 | 0.62 | 0.71 | +0.10 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,830 | 9,582 | +752 | 0.33 | 0.37 | +0.04 | buy |
| ROGCO, LP | 2,937 | 3,677 | +740 | 0.38 | 0.49 | +0.11 | buy |
| Summit Global Investments | 4,167 | 4,897 | +730 | 0.07 | 0.10 | +0.02 | buy |
| CONNING INC. | 8,387 | 9,105 | +718 | 0.08 | 0.10 | +0.02 | buy |
| Metis Global Partners, LLC | 17,500 | 18,211 | +711 | 0.22 | 0.22 | -0.00 | buy |
| Qtron Investments LLC | 797 | 1,497 | +700 | 0.04 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,153 | 12,843 | +690 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 1,498 | 2,125 | +627 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,243 | 13,816 | +573 | 0.11 | 0.11 | +0.01 | buy |
| Colonial Trust Co / SC | 4,529 | 5,069 | +540 | 0.30 | 0.32 | +0.03 | buy |
| StoneX Group Inc. | 2,158 | 2,665 | +507 | 0.31 | 0.43 | +0.12 | buy |
| Wambolt & Associates, LLC | 3,266 | 3,761 | +495 | 0.31 | 0.38 | +0.07 | buy |
| Tredje AP-fonden | 5,461 | 5,951 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 5,127 | 5,611 | +484 | 0.49 | 0.57 | +0.08 | buy |
| Hartford Funds Management Co LLC | 1,339 | 1,809 | +470 | 0.04 | 0.05 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 849 | 1,313 | +464 | 0.03 | 0.04 | +0.02 | buy |
| Inspire Advisors, LLC | 1,440 | 1,903 | +463 | 0.07 | 0.09 | +0.02 | buy |