| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 39,340 | 1,843,496 | +1,804,156 | 0.04 | 1.72 | +1.68 | buy |
| Boston Partners | 2,842,566 | 3,295,310 | +452,744 | 0.22 | 0.27 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 76,784 | 329,192 | +252,408 | 0.04 | 0.19 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,064,923 | 3,218,638 | +153,715 | 0.06 | 0.06 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 464,091 | 597,869 | +133,778 | 0.89 | 1.43 | +0.53 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 83,581 | 189,144 | +105,563 | 0.41 | 1.08 | +0.67 | buy |
| ALLSTATE CORP | 19,464 | 86,046 | +66,582 | 0.09 | 0.45 | +0.37 | buy |
| AEW CAPITAL MANAGEMENT L P | 124,023 | 175,853 | +51,830 | 0.39 | 0.55 | +0.16 | buy |
| IFM Investors Pty Ltd | 32,613 | 79,919 | +47,306 | 0.02 | 0.05 | +0.03 | buy |
| Employees Retirement System of Texas | 61,000 | 96,000 | +35,000 | 0.04 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 250,800 | 277,300 | +26,500 | 0.29 | 0.30 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,000 | 80,000 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 500,676 | 520,329 | +19,653 | 0.08 | 0.09 | +0.00 | buy |
| APG Asset Management N.V. | 5,265 | 21,065 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,124 | 33,950 | +12,826 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 52,628 | 62,698 | +10,070 | 0.36 | 0.44 | +0.08 | buy |
| Aurora Investment Managers, LLC. | 30,892 | 38,832 | +7,940 | 1.46 | 1.81 | +0.35 | buy |
| INCEPTIONR LLC | 18,405 | 23,795 | +5,390 | 0.31 | 0.44 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 95,252 | 100,428 | +5,176 | 0.02 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 14,653 | 19,310 | +4,657 | 0.10 | 0.13 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23,715 | 28,112 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 34,519 | 38,835 | +4,316 | 2.00 | 2.38 | +0.38 | buy |
| AGF MANAGEMENT LTD | 34,362 | 38,110 | +3,748 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 571,437 | 574,938 | +3,501 | 0.10 | 0.10 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 101,460 | 104,932 | +3,472 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 24,736 | 28,155 | +3,419 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 3,106 | 5,921 | +2,815 | 0.01 | 0.02 | +0.01 | buy |
| CIM, LLC | 38,794 | 41,573 | +2,779 | 0.38 | 0.45 | +0.07 | buy |
| UniSuper Management Pty Ltd | 53,500 | 56,200 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 61,570 | 64,082 | +2,512 | 2.89 | 2.91 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,772 | 45,950 | +2,178 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,321 | 20,273 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 561,710 | 563,653 | +1,943 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 7,004 | 8,579 | +1,575 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 202,109 | 203,618 | +1,509 | 0.03 | 0.03 | +0.00 | buy |
| Seven Post Investment Office LP | 184,684 | 186,095 | +1,411 | 2.90 | 2.24 | -0.66 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,469 | 53,834 | +1,365 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,196 | 18,518 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 84 | 1,381 | +1,297 | 0.00 | 0.05 | +0.05 | buy |
| Marshall Financial Group, LLC | 14,303 | 15,492 | +1,189 | 0.26 | 0.28 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,397 | 48,578 | +1,181 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 13,210 | 14,339 | +1,129 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 15,823 | 16,942 | +1,119 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,179 | 17,172 | +993 | 0.02 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 4,149 | 5,000 | +851 | 0.04 | 0.07 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 267,954 | 268,784 | +830 | 3.56 | 3.70 | +0.14 | buy |
| Naviter Wealth, LLC | 12,404 | 13,189 | +785 | 0.13 | 0.13 | -0.00 | buy |
| Clearbridge Investments, LLC | 414,323 | 415,048 | +725 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 5,302 | 5,992 | +690 | 0.14 | 0.16 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 123,030 | 123,697 | +667 | 0.09 | 0.09 | +0.00 | buy |
| GSI Capital Advisors LLC | 68,605 | 69,255 | +650 | 2.60 | 2.66 | +0.06 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 61,438 | 62,006 | +568 | 1.34 | 1.37 | +0.03 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,407 | 7,933 | +526 | 0.04 | 0.05 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,210 | 14,696 | +486 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,287 | 13,721 | +434 | 0.10 | 0.11 | +0.01 | buy |
| Farrow Financial Inc. | 21,878 | 22,089 | +211 | 0.99 | 0.98 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,451 | 4,615 | +164 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,640 | 26,792 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,660 | 3,809 | +149 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 117 | 161 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,582 | 41,624 | +42 | 0.07 | 0.07 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,302 | 6,310 | +8 | 0.01 | 0.01 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 3,692 | 3,698 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Wiser Advisor Group LLC | 398 | 403 | +5 | 0.04 | 0.04 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 24 | 25 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,806 | 5,775 | -31 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,210 | 3,168 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Soltis Investment Advisors LLC | 33,932 | 33,878 | -54 | 0.24 | 0.23 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 6,694 | 6,619 | -75 | 0.09 | 0.09 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,175 | 9,098 | -77 | 0.03 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 6,014 | 5,900 | -114 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 1,304 | 1,119 | -185 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 3,770 | 3,536 | -234 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,014 | 16,738 | -276 | 0.17 | 0.18 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,874 | 7,596 | -278 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 5,049 | 4,727 | -322 | 0.20 | 0.15 | -0.04 | sell |
| Norinchukin Bank, The | 8,926 | 8,593 | -333 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,976 | 11,617 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 30,704 | 30,304 | -400 | 0.02 | 0.02 | +0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 4,250 | 3,825 | -425 | 0.09 | 0.08 | -0.01 | sell |
| NewEdge Wealth, LLC | 6,312 | 5,884 | -428 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,686 | 11,256 | -430 | 0.34 | 0.33 | -0.01 | sell |
| Tredje AP-fonden | 28,584 | 28,149 | -435 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 7,048 | 6,592 | -456 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,331 | 14,874 | -457 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 16,504 | 15,950 | -554 | 0.02 | 0.02 | +0.00 | sell |
| Vert Asset Management LLC | 72,490 | 71,914 | -576 | 1.96 | 1.87 | -0.10 | sell |
| RB Capital Management, LLC | 8,079 | 7,433 | -646 | 0.14 | 0.12 | -0.02 | sell |
| Moran Wealth Management, LLC | 18,231 | 17,578 | -653 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL PLC | 30,131 | 29,398 | -733 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 1,600 | 800 | -800 | 0.01 | 0.01 | -0.01 | sell |
| 17 CAPITAL PARTNERS, LLC | 14,239 | 13,371 | -868 | 0.68 | 0.62 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,800 | 44,900 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Second Half Financial Partners, LLC | 42,232 | 41,244 | -988 | 1.21 | 2.15 | +0.94 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 63,307 | 62,319 | -988 | 0.27 | 0.27 | -0.00 | sell |
| BAHL & GAYNOR INC | 168,317 | 167,203 | -1,114 | 0.06 | 0.06 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 17,751 | 16,470 | -1,281 | 0.09 | 0.09 | +0.00 | sell |
| Capital Square, LLC | 24,784 | 23,299 | -1,485 | 1.13 | 1.03 | -0.10 | sell |
| GeoWealth Management, LLC | 7,903 | 6,387 | -1,516 | 0.02 | 0.02 | -0.00 | sell |