| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,097,996 | 3,533,556 | +1,435,560 | 0.46 | 0.65 | +0.19 | buy |
| HITE Hedge Asset Management LLC | 798,638 | 1,387,177 | +588,539 | 3.64 | 5.84 | +2.20 | buy |
| Channing Capital Management, LLC | 1,148,196 | 1,495,078 | +346,882 | 1.47 | 1.68 | +0.22 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 402,851 | 722,193 | +319,342 | 0.32 | 0.56 | +0.24 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,528,315 | 5,681,901 | +153,586 | 18.14 | 16.12 | -2.01 | buy |
| Edgestream Partners, L.P. | 25,808 | 102,993 | +77,185 | 0.08 | 0.22 | +0.14 | buy |
| Empower Advisory Group, LLC | 596,244 | 652,787 | +56,543 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 424,796 | 480,351 | +55,555 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 32,000 | 71,952 | +39,952 | 0.12 | 0.27 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,829 | 104,901 | +31,072 | 0.46 | 0.61 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,791 | 166,254 | +14,463 | 0.08 | 0.07 | -0.01 | buy |
| Redwood Grove Capital, LLC | 210,425 | 223,125 | +12,700 | 3.37 | 2.92 | -0.45 | buy |
| WINTON GROUP Ltd | 8,941 | 21,106 | +12,165 | 0.03 | 0.06 | +0.03 | buy |
| Legato Capital Management LLC | 24,991 | 36,006 | +11,015 | 0.14 | 0.18 | +0.04 | buy |
| Dean Capital Management | 24,991 | 36,006 | +11,015 | 0.67 | 0.88 | +0.21 | buy |
| SCHARF INVESTMENTS, LLC | 70,073 | 79,212 | +9,139 | 0.08 | 0.09 | +0.01 | buy |
| Boston Partners | 291,585 | 300,328 | +8,743 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,696 | 228,143 | +7,447 | 0.17 | 0.16 | -0.02 | buy |
| Johnson Financial Group, Inc. | 560 | 7,166 | +6,606 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,500 | 60,000 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 18,459 | 21,733 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,429 | 7,339 | +2,910 | 0.04 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 5,304 | 7,969 | +2,665 | 0.05 | 0.07 | +0.02 | buy |
| Versor Investments LP | 13,806 | 16,406 | +2,600 | 0.12 | 0.14 | +0.02 | buy |
| Penn Capital Management Company, LLC | 12,578 | 14,844 | +2,266 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,000 | 38,110 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 7,618 | 9,367 | +1,749 | 0.24 | 0.10 | -0.13 | buy |
| Fox Hill Wealth Management | 25,562 | 26,991 | +1,429 | 0.85 | 0.76 | -0.09 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,200 | 2,250 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,905 | 163,701 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 30,102 | 30,843 | +741 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,205 | 6,915 | +710 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Financial | 10,499 | 11,190 | +691 | 0.14 | 0.13 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,300 | 24,800 | +500 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 13,638 | 14,083 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 126,652 | 126,987 | +335 | 0.02 | 0.02 | -0.00 | buy |
| WealthCollab, LLC | 368 | 588 | +220 | 0.01 | 0.02 | +0.01 | buy |
| Pacifica Partners Inc. | 85 | 178 | +93 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,455 | 7,511 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,421 | 5,427 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Shepherd Financial Partners LLC | 4,797 | 4,803 | +6 | 0.03 | 0.03 | -0.00 | buy |
| McIlrath & Eck, LLC | 306 | 309 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 34 | 33 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 27 | 25 | -2 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 121 | 110 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,942 | 5,892 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 544 | 421 | -123 | 0.01 | 0.01 | -0.00 | sell |
| LGT Financial Advisors LLC | 3,513 | 3,363 | -150 | 0.19 | 0.16 | -0.02 | sell |
| Texas Yale Capital Corp. | 12,303 | 12,120 | -183 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,507 | 8,287 | -220 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 3,700 | 3,400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 5,739 | 5,315 | -424 | 0.17 | 0.14 | -0.03 | sell |
| Keudell/Morrison Wealth Management | 12,956 | 12,523 | -433 | 0.19 | 0.16 | -0.03 | sell |
| Outlook Wealth Advisors, LLC | 8,540 | 7,907 | -633 | 0.13 | 0.10 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 942,208 | 941,558 | -650 | 0.14 | 0.13 | -0.02 | sell |
| Magellan Asset Management Ltd | 77,602 | 76,271 | -1,331 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,597 | 9,020 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| Huber Capital Management LLC | 34,100 | 32,170 | -1,930 | 0.37 | 0.30 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 112,337 | 110,116 | -2,221 | 0.88 | 0.79 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 143,032 | 140,261 | -2,771 | 0.06 | 0.05 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 17,155 | 14,285 | -2,870 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 67,399 | 64,393 | -3,006 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 25,138 | 22,112 | -3,026 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 122,856 | 119,704 | -3,152 | 0.70 | 0.02 | -0.68 | sell |
| TRUST CO OF VERMONT | 10,560 | 7,086 | -3,474 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 30,409 | 26,445 | -3,964 | 0.23 | 0.14 | -0.09 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 38,391 | 34,002 | -4,389 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 236,304 | 231,537 | -4,767 | 0.30 | 0.27 | -0.03 | sell |
| CHELSEA COUNSEL CO | 20,300 | 15,300 | -5,000 | 0.47 | 0.37 | -0.10 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 144,400 | 138,652 | -5,748 | 0.99 | 0.89 | -0.10 | sell |
| Dana Investment Advisors, Inc. | 124,506 | 118,635 | -5,871 | 0.26 | 0.17 | -0.09 | sell |
| BURNEY CO/ | 37,815 | 31,452 | -6,363 | 0.07 | 0.05 | -0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 65,572 | 57,611 | -7,961 | 0.43 | 0.49 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 432,838 | 417,408 | -15,430 | 0.19 | 0.16 | -0.03 | sell |
| Adalta Capital Management LLC | 58,030 | 40,930 | -17,100 | 1.54 | 0.96 | -0.58 | sell |
| Leeward Investments, LLC - MA | 546,701 | 524,232 | -22,469 | 1.11 | 0.98 | -0.14 | sell |
| HEARTLAND ADVISORS INC | 234,870 | 212,152 | -22,718 | 0.57 | 0.47 | -0.11 | sell |
| GW&K Investment Management, LLC | 922,532 | 898,356 | -24,176 | 0.37 | 0.33 | -0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 177,409 | 150,202 | -27,207 | 0.27 | 0.21 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,758,995 | 2,725,210 | -33,785 | 0.04 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 139,938 | 91,018 | -48,920 | 1.44 | 1.27 | -0.18 | sell |
| Sagefield Capital LP | 107,797 | 58,013 | -49,784 | 0.60 | 0.30 | -0.31 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 987,493 | 902,537 | -84,956 | 1.13 | 0.99 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,265,745 | 1,177,085 | -88,660 | 0.20 | 0.16 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 161,920 | 9,220 | -152,700 | 0.05 | 0.00 | -0.05 | sell |
| NUANCE INVESTMENTS, LLC | 1,309,300 | 1,054,879 | -254,421 | 1.30 | 1.16 | -0.14 | sell |