| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 603,176 | 741,012 | +137,836 | 0.96 | 1.23 | +0.27 | buy |
| EQUITY INVESTMENT CORP | 1,550,997 | 1,662,396 | +111,399 | 1.24 | 1.37 | +0.13 | buy |
| Riverwater Partners LLC | 40,403 | 79,447 | +39,044 | 0.62 | 1.11 | +0.49 | buy |
| TECTONIC ADVISORS LLC | 337,044 | 358,398 | +21,354 | 0.70 | 0.80 | +0.09 | buy |
| MACQUARIE GROUP LTD | 100,013 | 117,123 | +17,110 | 0.02 | 0.03 | +0.01 | buy |
| Adams Asset Advisors, LLC | 47,524 | 62,214 | +14,690 | 0.25 | 0.29 | +0.05 | buy |
| Clearbridge Investments, LLC | 816,769 | 829,042 | +12,273 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 6,185 | 18,348 | +12,163 | 0.07 | 0.19 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,144 | 18,889 | +11,745 | 0.01 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 461,055 | 471,571 | +10,516 | 1.42 | 1.48 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 19,238 | 29,299 | +10,061 | 0.04 | 0.07 | +0.03 | buy |
| Pensionfund DSM Netherlands | 43,200 | 52,200 | +9,000 | 1.13 | 1.27 | +0.14 | buy |
| Pasadena Private Wealth, LLC | 42,041 | 48,392 | +6,351 | 0.23 | 0.28 | +0.05 | buy |
| M&G Plc | 258,037 | 264,079 | +6,042 | 0.05 | 0.06 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 5,249 | 10,333 | +5,084 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 227,935 | 232,856 | +4,921 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 44,923 | 49,759 | +4,836 | 0.04 | 0.05 | +0.01 | buy |
| CERTUITY, LLC | 8,990 | 13,082 | +4,092 | 0.02 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,496 | 45,107 | +3,611 | 0.01 | 0.02 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 38,880 | 41,285 | +2,405 | 1.62 | 1.66 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 11,473 | 13,233 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 49,501 | 51,255 | +1,754 | 0.78 | 0.88 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,986 | 10,667 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,924 | 12,281 | +1,357 | 0.01 | 0.02 | +0.01 | buy |
| Optas, LLC | 6,353 | 7,665 | +1,312 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 28,480 | 29,738 | +1,258 | 0.10 | 0.10 | -0.00 | buy |
| Cambria Investment Management, L.P. | 13,867 | 14,880 | +1,013 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 5,265 | 6,260 | +995 | 0.09 | 0.11 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 6,037 | 6,866 | +829 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,884 | 45,684 | +800 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,472 | 31,075 | +603 | 0.01 | 0.01 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 45,966 | 46,365 | +399 | 0.11 | 0.13 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,748 | 5,999 | +251 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,799 | 14,000 | +201 | 0.02 | 0.02 | +0.00 | buy |
| PSI Advisors, LLC | 12,652 | 12,826 | +174 | 0.13 | 0.13 | +0.00 | buy |
| Intrua Financial, LLC | 12,320 | 12,493 | +173 | 0.05 | 0.06 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,433 | 11,593 | +160 | 0.20 | 0.22 | +0.01 | buy |
| Certified Advisory Corp | 23,697 | 23,840 | +143 | 0.09 | 0.09 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 33,204 | 33,319 | +115 | 1.03 | 1.16 | +0.14 | buy |
| FNY Investment Advisers, LLC | 35 | 147 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,492 | 42,551 | +59 | 0.02 | 0.03 | +0.01 | buy |
| Glenview Trust Co | 12,261 | 12,279 | +18 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 7,486 | 7,473 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Clearstead Trust, LLC | 142 | 121 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 25,076 | 25,007 | -69 | 0.31 | 0.33 | +0.01 | sell |
| Addison Advisors LLC | 116 | 42 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 182 | 38 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 8,691 | 8,415 | -276 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 7,100 | 6,450 | -650 | 0.12 | 0.11 | -0.00 | sell |
| Krilogy Financial LLC | 8,351 | 7,261 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 13,993 | 12,901 | -1,092 | 0.20 | 0.19 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 137,029 | 135,771 | -1,258 | 2.58 | 2.73 | +0.15 | sell |
| Aberdeen Group plc | 542,371 | 541,046 | -1,325 | 0.03 | 0.04 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 161,003 | 159,540 | -1,463 | 0.22 | 0.23 | +0.01 | sell |
| Machina Capital S.A.S. | 6,594 | 4,894 | -1,700 | 0.05 | 0.04 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 7,172 | 5,406 | -1,766 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 12,733 | 10,963 | -1,770 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 73,540 | 71,340 | -2,200 | 0.07 | 0.07 | +0.00 | sell |
| waypoint wealth counsel | 7,266 | 5,022 | -2,244 | 0.11 | 0.11 | +0.00 | sell |
| Hilltop Holdings Inc. | 10,023 | 7,718 | -2,305 | 0.02 | 0.03 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 129,496 | 127,040 | -2,456 | 0.22 | 0.25 | +0.03 | sell |
| Curi Capital, LLC | 9,086 | 6,436 | -2,650 | 0.01 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 23,755 | 20,369 | -3,386 | 0.10 | 0.09 | -0.01 | sell |
| Pallas Capital Advisors LLC | 11,811 | 6,230 | -5,581 | 0.02 | 0.01 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 450,306 | 444,220 | -6,086 | 0.33 | 0.36 | +0.03 | sell |
| Capital Square, LLC | 14,845 | 6,087 | -8,758 | 0.30 | 0.12 | -0.18 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 67,569 | 50,639 | -16,930 | 0.02 | 0.02 | -0.00 | sell |
| MQS Management LLC | 26,232 | 8,466 | -17,766 | 0.61 | 0.24 | -0.37 | sell |
| Utah Retirement Systems | 30,925 | 10,012 | -20,913 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 344,447 | 308,734 | -35,713 | 0.04 | 0.04 | +0.00 | sell |
| Artisan Partners Limited Partnership | 983,968 | 917,075 | -66,893 | 0.06 | 0.06 | +0.00 | sell |
| Edgestream Partners, L.P. | 344,857 | 166,744 | -178,113 | 0.38 | 0.23 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,247 | 235,116 | -191,131 | 0.06 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,022,580 | 575,208 | -447,372 | 0.78 | 0.46 | -0.32 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,833,086 | 3,099,284 | -733,802 | 9.49 | 8.74 | -0.75 | sell |