| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,345 | 1,771,803 | +1,662,458 | 0.02 | 0.25 | +0.23 | buy |
| BAHL & GAYNOR INC | 237,424 | 501,534 | +264,110 | 0.08 | 0.16 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,317,494 | 2,506,476 | +188,982 | 0.05 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 103,961 | 277,027 | +173,066 | 0.19 | 0.45 | +0.27 | buy |
| Sophron Capital Management L.P. | 122,530 | 255,437 | +132,907 | 2.78 | 4.82 | +2.04 | buy |
| Andra AP-fonden | 261,300 | 352,400 | +91,100 | 0.29 | 0.30 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 432,423 | 509,038 | +76,615 | 0.49 | 0.46 | -0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 101,853 | 176,103 | +74,250 | 0.33 | 0.57 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 186,003 | 229,092 | +43,089 | 0.09 | 0.10 | +0.01 | buy |
| Adelante Capital Management LLC | 634,637 | 674,425 | +39,788 | 3.20 | 0.00 | -3.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 303,736 | 341,881 | +38,145 | 0.19 | 0.18 | -0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 65,235 | 103,323 | +38,088 | 0.29 | 0.41 | +0.12 | buy |
| Oak Thistle LLC | 3,746 | 38,153 | +34,407 | 0.05 | 0.35 | +0.30 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,406,205 | 1,436,138 | +29,933 | 1.10 | 1.04 | -0.06 | buy |
| Tredje AP-fonden | 14,075 | 43,801 | +29,726 | 0.01 | 0.02 | +0.01 | buy |
| Vanderbilt University | 13,248 | 41,619 | +28,371 | 0.17 | 0.48 | +0.32 | buy |
| J. Safra Sarasin Holding AG | 14,494 | 36,614 | +22,120 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 337,325 | 352,363 | +15,038 | 0.20 | 0.21 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 173,135 | 186,951 | +13,816 | 0.07 | 0.06 | -0.02 | buy |
| Aberdeen Group plc | 162,652 | 175,348 | +12,696 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,639 | 56,039 | +11,400 | 0.04 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 784,291 | 794,928 | +10,637 | 1.14 | 1.05 | -0.09 | buy |
| B&I Capital AG | 107,942 | 118,042 | +10,100 | 2.34 | 2.48 | +0.14 | buy |
| Perbak Capital Partners LLP | 12,457 | 21,943 | +9,486 | 0.62 | 0.31 | -0.31 | buy |
| Robeco Institutional Asset Management B.V. | 182,152 | 191,055 | +8,903 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 82,267 | 90,554 | +8,287 | 0.02 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 71,720 | 79,541 | +7,821 | 2.51 | 2.63 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,563 | 61,102 | +7,539 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 39,847 | 47,272 | +7,425 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 27,357 | 33,868 | +6,511 | 0.05 | 0.05 | +0.00 | buy |
| WESTPAC BANKING CORP | 29,558 | 35,239 | +5,681 | 0.15 | 0.15 | +0.00 | buy |
| NEOS Investment Management LLC | 4,132 | 9,101 | +4,969 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 101,500 | 106,000 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,612 | 7,754 | +4,142 | 0.01 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 5,637 | 9,563 | +3,926 | 0.06 | 0.08 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,600 | 635,161 | +3,561 | 0.12 | 0.10 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,332 | 9,559 | +3,227 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 6,760 | 9,414 | +2,654 | 0.05 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 31,010 | 33,270 | +2,260 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 644 | 2,835 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 7,245 | 9,431 | +2,186 | 0.28 | 0.32 | +0.04 | buy |
| 17 CAPITAL PARTNERS, LLC | 6,963 | 8,956 | +1,993 | 0.30 | 0.32 | +0.02 | buy |
| Copeland Capital Management, LLC | 14,143 | 16,135 | +1,992 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,813 | 51,390 | +1,577 | 0.02 | 0.02 | -0.00 | buy |
| Seven Post Investment Office LP | 190,185 | 191,726 | +1,541 | 4.85 | 4.45 | -0.39 | buy |
| Strategic Global Advisors, LLC | 19,300 | 20,530 | +1,230 | 0.25 | 0.21 | -0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 38,281 | 39,486 | +1,205 | 0.02 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 294,839 | 295,978 | +1,139 | 0.08 | 0.07 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 35,165 | 36,016 | +851 | 0.12 | 0.10 | -0.02 | buy |
| Farringdon Capital, Ltd. | 7,818 | 8,629 | +811 | 0.26 | 0.18 | -0.08 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,385 | 16,173 | +788 | 0.12 | 0.11 | -0.01 | buy |
| Convergence Investment Partners, LLC | 6,135 | 6,905 | +770 | 0.11 | 0.11 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 2,250 | 2,732 | +482 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,421 | 15,882 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,265 | 22,721 | +456 | 0.18 | 0.15 | -0.02 | buy |
| M&G Plc | 2,738 | 3,044 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,060 | 2,365 | +305 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,700 | 46,000 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 52,067 | 52,354 | +287 | 0.07 | 0.05 | -0.02 | buy |
| Norinchukin Bank, The | 8,903 | 9,184 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 17,775 | 17,995 | +220 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,480 | 42,688 | +208 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 56,800 | 57,000 | +200 | 0.03 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,077 | 11,223 | +146 | 0.25 | 0.22 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,715 | 5,859 | +144 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77 | 176 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,636 | 5,709 | +73 | 0.02 | 0.01 | -0.00 | buy |
| Destination Wealth Management | 3,731 | 3,791 | +60 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,738 | 9,782 | +44 | 0.02 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 4,400 | 4,437 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,934 | 3,967 | +33 | 0.07 | 0.06 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,284 | 22,276 | -8 | 0.87 | 0.73 | -0.14 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 296 | 268 | -28 | 0.01 | 0.01 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 5,387 | 5,358 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 18,265 | 18,194 | -71 | 0.12 | 0.07 | -0.05 | sell |
| RB Capital Management, LLC | 6,010 | 5,938 | -72 | 0.09 | 0.08 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 5,511 | 5,381 | -130 | 0.07 | 0.06 | -0.01 | sell |
| Aurora Investment Managers, LLC. | 53,080 | 52,944 | -136 | 2.23 | 1.98 | -0.26 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 11,462 | 11,248 | -214 | 0.35 | 0.28 | -0.06 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,438 | 3,203 | -235 | 0.01 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,465 | 10,228 | -237 | 0.37 | 0.33 | -0.04 | sell |
| PROFUND ADVISORS LLC | 4,402 | 4,140 | -262 | 0.01 | 0.01 | -0.00 | sell |
| PRING TURNER CAPITAL GROUP INC | 73,597 | 73,208 | -389 | 3.05 | 2.92 | -0.13 | sell |
| NewEdge Wealth, LLC | 4,899 | 4,407 | -492 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,333 | 19,835 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Naviter Wealth, LLC | 11,198 | 10,589 | -609 | 0.09 | 0.08 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 293,552 | 292,937 | -615 | 4.55 | 4.27 | -0.27 | sell |
| Investment Management Corp of Ontario | 5,141 | 4,441 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 6,672 | 5,833 | -839 | 0.02 | 0.01 | -0.01 | sell |
| Soltis Investment Advisors LLC | 22,920 | 21,946 | -974 | 0.14 | 0.11 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,550 | 17,550 | -1,000 | 0.25 | 0.23 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,989 | 7,710 | -1,279 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,320 | 3,630 | -1,690 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 14,296 | 11,835 | -2,461 | 0.09 | 0.06 | -0.03 | sell |
| Elo Mutual Pension Insurance Co | 13,501 | 10,602 | -2,899 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 100,528 | 97,128 | -3,400 | 0.08 | 0.07 | -0.01 | sell |
| Bridgefront Capital, LLC | 16,507 | 12,427 | -4,080 | 0.32 | 0.20 | -0.11 | sell |