| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 22,784 | 464,091 | +441,307 | 0.03 | 0.89 | +0.86 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,743,596 | 3,064,923 | +321,327 | 0.06 | 0.06 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 71,380 | 261,565 | +190,185 | 0.05 | 0.14 | +0.09 | buy |
| Boston Partners | 2,728,675 | 2,842,566 | +113,891 | 0.25 | 0.22 | -0.04 | buy |
| Andra AP-fonden | 156,900 | 250,800 | +93,900 | 0.59 | 0.29 | -0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 470,816 | 561,710 | +90,894 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 330,109 | 414,323 | +84,214 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 233,448 | 296,404 | +62,956 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 46,303 | 76,581 | +30,278 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,481 | 32,701 | +28,220 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 100,130 | 123,030 | +22,900 | 0.08 | 0.09 | +0.01 | buy |
| LRT Capital Management, LLC | 12,985 | 34,519 | +21,534 | 0.86 | 2.00 | +1.13 | buy |
| PRUDENTIAL PLC | 9,097 | 30,131 | +21,034 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 78,347 | 95,252 | +16,905 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 17,838 | 30,892 | +13,054 | 0.96 | 1.46 | +0.51 | buy |
| Employees Retirement System of Texas | 48,000 | 61,000 | +13,000 | 0.04 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 156,254 | 168,317 | +12,063 | 0.07 | 0.06 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 24,864 | 36,679 | +11,815 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,222 | 16,841 | +11,619 | 0.07 | 0.24 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 194,109 | 202,109 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,237 | 25,392 | +7,155 | 0.33 | 0.35 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 91,373 | 97,687 | +6,314 | 0.04 | 0.03 | -0.00 | buy |
| OSSIAM | 7,223 | 13,210 | +5,987 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 3,304 | 9,161 | +5,857 | 0.13 | 0.34 | +0.21 | buy |
| Vert Asset Management LLC | 67,040 | 72,490 | +5,450 | 2.04 | 1.96 | -0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,830 | 9,175 | +5,345 | 0.01 | 0.03 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 57,082 | 61,438 | +4,356 | 1.49 | 1.34 | -0.15 | buy |
| Inspire Investing, LLC | 24,196 | 27,886 | +3,690 | 0.19 | 0.18 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,548 | 17,014 | +3,466 | 0.16 | 0.17 | +0.01 | buy |
| Soltis Investment Advisors LLC | 30,851 | 33,932 | +3,081 | 0.25 | 0.24 | -0.00 | buy |
| Adelante Capital Management LLC | 401,890 | 404,742 | +2,852 | 1.96 | 1.72 | -0.25 | buy |
| Copeland Capital Management, LLC | 14,067 | 16,504 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,920 | 6,055 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 28,135 | 30,109 | +1,974 | 0.03 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 3,174 | 4,820 | +1,646 | 0.04 | 0.05 | +0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 60,042 | 61,570 | +1,528 | 3.24 | 2.89 | -0.35 | buy |
| Marshall Financial Group, LLC | 12,963 | 14,303 | +1,340 | 0.29 | 0.26 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 12,849 | 14,178 | +1,329 | 0.26 | 0.23 | -0.03 | buy |
| FIL Ltd | 164,698 | 165,866 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Seven Post Investment Office LP | 183,520 | 184,684 | +1,164 | 3.26 | 2.90 | -0.36 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,700 | 45,800 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Farrow Financial Inc. | 20,802 | 21,878 | +1,076 | 1.10 | 0.99 | -0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,840 | 43,772 | +932 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 31,806 | 32,613 | +807 | 0.03 | 0.02 | -0.00 | buy |
| PGGM Investments | 38,551 | 39,340 | +789 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,363 | 21,124 | +761 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,450 | 16,179 | +729 | 0.03 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 15,151 | 15,823 | +672 | 0.04 | 0.04 | -0.01 | buy |
| Carmel Capital Partners, LLC | 4,646 | 5,302 | +656 | 0.17 | 0.14 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,640 | 13,287 | +647 | 0.11 | 0.10 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,098 | 23,715 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,893 | 52,469 | +576 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 4,765 | 5,265 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 3,246 | 3,692 | +446 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 7,684 | 8,088 | +404 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,606 | 3,008 | +402 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,735 | 7,048 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 18,031 | 18,231 | +200 | 0.05 | 0.04 | -0.01 | buy |
| Second Half Financial Partners, LLC | 42,037 | 42,232 | +195 | 1.46 | 1.21 | -0.25 | buy |
| Naviter Wealth, LLC | 12,212 | 12,404 | +192 | 0.17 | 0.13 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 3,531 | 3,660 | +129 | 0.08 | 0.07 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 4,685 | 4,790 | +105 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Wealth, LLC | 6,230 | 6,312 | +82 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,147 | 3,210 | +63 | 0.04 | 0.03 | -0.01 | buy |
| CIM, LLC | 38,757 | 38,794 | +37 | 0.40 | 0.38 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,775 | 5,806 | +31 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,950 | 11,976 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,294 | 6,302 | +8 | 0.02 | 0.01 | -0.01 | buy |
| Tortoise Investment Management, LLC | 29 | 35 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 3,104 | 3,106 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Wiser Advisor Group LLC | 397 | 398 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Eagle Bay Advisors LLC | 86 | 84 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,431 | 7,407 | -24 | 0.05 | 0.04 | -0.01 | sell |
| Procyon Advisors, LLC | 3,796 | 3,770 | -26 | 0.02 | 0.02 | -0.00 | sell |
| Fortitude Family Office, LLC | 63 | 21 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 5,621 | 5,579 | -42 | 0.02 | 0.02 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,736 | 11,686 | -50 | 0.40 | 0.34 | -0.07 | sell |
| TOBAM | 1,369 | 1,304 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 9,043 | 8,926 | -117 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 8,039 | 7,874 | -165 | 0.02 | 0.01 | -0.00 | sell |
| Donoghue Forlines LLC | 7,195 | 7,004 | -191 | 0.16 | 0.13 | -0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 6,230 | 6,014 | -216 | 0.02 | 0.02 | -0.01 | sell |
| DnB Asset Management AS | 24,974 | 24,736 | -238 | 0.01 | 0.01 | -0.00 | sell |
| RB Capital Management, LLC | 8,324 | 8,079 | -245 | 0.17 | 0.14 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,677 | 15,331 | -346 | 0.03 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 37,459 | 37,059 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 653 | 168 | -485 | 0.02 | 0.00 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,773 | 17,196 | -577 | 0.02 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,450 | 24,550 | -900 | 0.39 | 0.32 | -0.08 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,939 | 47,039 | -900 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 1,026 | 117 | -909 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 55,462 | 54,489 | -973 | 0.11 | 0.10 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,529 | 18,321 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 66,751 | 65,267 | -1,484 | 0.03 | 0.03 | +0.00 | sell |
| Capital Square, LLC | 26,335 | 24,784 | -1,551 | 2.10 | 1.13 | -0.97 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 8,332 | 6,694 | -1,638 | 0.12 | 0.09 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 15,718 | 14,007 | -1,711 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 411,760 | 409,630 | -2,130 | 0.12 | 0.10 | -0.02 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 31,112 | 28,899 | -2,213 | 0.09 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 142,094 | 139,394 | -2,700 | 0.03 | 0.02 | -0.00 | sell |