| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Presima Securities ULC | 349,893 | 701,993 | +352,100 | 3.75 | 7.06 | +3.31 | buy |
| Korea Investment CORP | 61,657 | 303,776 | +242,119 | 0.01 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,515 | 189,415 | +136,900 | 0.01 | 100.00 | +99.99 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,001,997 | 1,130,526 | +128,529 | 0.71 | 0.82 | +0.11 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,479,756 | 1,585,007 | +105,251 | 2.81 | 3.07 | +0.26 | buy |
| DODGE & COX | 6,432,387 | 6,524,863 | +92,476 | 0.17 | 0.18 | +0.01 | buy |
| Andra AP-fonden | 173,300 | 247,500 | +74,200 | 0.14 | 0.19 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,072 | 89,299 | +68,227 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 56,203 | 117,124 | +60,921 | 0.03 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 3,204,531 | 3,253,827 | +49,296 | 0.10 | 0.09 | -0.00 | buy |
| ALLSTATE CORP | 125,098 | 154,934 | +29,836 | 0.41 | 0.57 | +0.16 | buy |
| Retirement Systems of Alabama | 699,504 | 729,298 | +29,794 | 0.12 | 0.13 | +0.00 | buy |
| APG Asset Management N.V. | 6,942 | 31,142 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 481,239 | 502,795 | +21,556 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,880 | 51,991 | +20,111 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,258 | 68,528 | +19,270 | 0.01 | 0.01 | +0.00 | buy |
| Applied Fundamental Research, LLC | 311,885 | 326,587 | +14,702 | 10.64 | 10.86 | +0.22 | buy |
| Vanderbilt University | 27,389 | 41,777 | +14,388 | 0.26 | 0.40 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 459,171 | 470,799 | +11,628 | 0.23 | 0.24 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 454,800 | 462,800 | +8,000 | 0.25 | 0.27 | +0.02 | buy |
| Aureus Asset Management, LLC | 110,994 | 118,083 | +7,089 | 0.35 | 0.37 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 146,501 | 153,501 | +7,000 | 0.04 | 0.04 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 7,000 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 36,784 | 43,086 | +6,302 | 0.63 | 0.69 | +0.06 | buy |
| BURNEY CO/ | 141,644 | 147,327 | +5,683 | 0.25 | 0.25 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 34,478 | 39,978 | +5,500 | 0.07 | 0.08 | +0.01 | buy |
| GraniteShares Advisors LLC | 34,195 | 39,066 | +4,871 | 0.83 | 0.59 | -0.24 | buy |
| AIA Group Ltd | 20,151 | 24,952 | +4,801 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,437 | 68,645 | +4,208 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 4,372 | 8,517 | +4,145 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 25,824 | 29,885 | +4,061 | 0.47 | 0.53 | +0.07 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 58,337 | 62,357 | +4,020 | 0.78 | 0.76 | -0.03 | buy |
| UniSuper Management Pty Ltd | 77,034 | 80,434 | +3,400 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 17,032 | 19,932 | +2,900 | 0.16 | 0.17 | +0.01 | buy |
| FORSTA AP-FONDEN | 101,600 | 103,800 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 50,999 | 53,140 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,398 | 26,476 | +2,078 | 0.03 | 0.03 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 38,490 | 40,370 | +1,880 | 0.09 | 0.09 | +0.00 | buy |
| WESTPAC BANKING CORP | 52,294 | 54,030 | +1,736 | 0.18 | 0.19 | +0.01 | buy |
| Donoghue Forlines LLC | 11,374 | 12,983 | +1,609 | 0.15 | 0.17 | +0.02 | buy |
| RBA Wealth Management, LLC | 33,422 | 34,860 | +1,438 | 0.62 | 0.63 | +0.01 | buy |
| Marshall Financial Group, LLC | 19,318 | 20,628 | +1,310 | 0.26 | 0.26 | +0.00 | buy |
| DnB Asset Management AS | 39,558 | 40,644 | +1,086 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 8,312 | 9,367 | +1,055 | 0.29 | 0.18 | -0.11 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,557 | 60,596 | +1,039 | 0.07 | 0.07 | -0.00 | buy |
| Aspire Private Capital, LLC | 13,156 | 14,126 | +970 | 0.16 | 0.16 | +0.00 | buy |
| Naviter Wealth, LLC | 18,926 | 19,880 | +954 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,673 | 70,607 | +934 | 0.04 | 0.04 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,010 | 20,837 | +827 | 0.02 | 0.02 | +0.00 | buy |
| Operose Advisors LLC | 705 | 1,398 | +693 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,564 | 8,222 | +658 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 37,101 | 37,734 | +633 | 0.98 | 1.00 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,300 | 63,910 | +610 | 0.18 | 0.18 | +0.00 | buy |
| Sowell Financial Services LLC | 11,845 | 12,416 | +571 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 123 | 649 | +526 | 0.01 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,434 | 7,899 | +465 | 0.06 | 0.07 | +0.01 | buy |
| Prudent Man Advisors, LLC | 4,608 | 4,868 | +260 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 5,050 | 5,272 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 11,961 | 12,181 | +220 | 0.15 | 0.13 | -0.02 | buy |
| EP Wealth Advisors, LLC | 33,770 | 33,990 | +220 | 0.02 | 0.02 | -0.00 | buy |
| RKL Wealth Management LLC | 5,343 | 5,503 | +160 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,284 | 5,419 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 10,000 | 10,100 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Oakworth Capital, Inc. | 45 | 132 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,068 | 19,143 | +75 | 0.07 | 0.07 | -0.00 | buy |
| SRH ADVISORS, LLC | 2,094 | 2,166 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 13,456 | 13,526 | +70 | 0.03 | 0.02 | -0.00 | buy |
| Ninepoint Partners LP | 2,443 | 2,513 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 53 | 90 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 264 | 293 | +29 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 7,044 | 7,063 | +19 | 0.09 | 0.09 | -0.00 | buy |
| Financial Management Professionals, Inc. | 571 | 587 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 285 | 291 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Register Financial Advisors LLC | 2,654 | 2,658 | +4 | 0.06 | 0.06 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 122,788 | 122,787 | -1 | 1.59 | 1.58 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 845 | 842 | -3 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 761 | 756 | -5 | 0.01 | 0.01 | -0.00 | sell |
| RFP Financial Group LLC | 173 | 167 | -6 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 164 | 155 | -9 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 6,077 | 6,062 | -15 | 0.17 | 0.16 | -0.01 | sell |
| Gen-Wealth Partners Inc | 759 | 741 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Horizon Investments, LLC | 29 | 8 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,257 | 6,214 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,616 | 3,570 | -46 | 0.07 | 0.06 | -0.00 | sell |
| WealthCollab, LLC | 196 | 148 | -48 | 0.01 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 11,198 | 11,122 | -76 | 0.03 | 0.03 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,000 | 6,918 | -82 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 19,430 | 19,288 | -142 | 0.48 | 0.44 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,279 | 22,099 | -180 | 0.16 | 0.16 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,600 | 65,400 | -200 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 11,032 | 10,821 | -211 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Investment Advisors / MI | 7,212 | 6,979 | -233 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 12,809 | 12,539 | -270 | 0.02 | 0.02 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 9,666 | 9,392 | -274 | 0.10 | 0.09 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,958 | 21,654 | -304 | 0.03 | 0.03 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 17,469 | 17,135 | -334 | 0.17 | 0.16 | -0.01 | sell |
| Alpha Cubed Investments, LLC | 7,339 | 6,939 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 8,500 | 8,091 | -409 | 0.17 | 0.16 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 4,853 | 4,442 | -411 | 0.15 | 0.13 | -0.02 | sell |