| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 1,663,824 | 4,400,635 | +2,736,811 | 17.42 | 13.80 | -3.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,959,660 | 4,864,352 | +904,692 | 0.65 | 0.84 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 268,800 | 425,400 | +156,600 | 0.03 | 0.05 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 515,000 | 620,000 | +105,000 | 0.88 | 1.07 | +0.19 | buy |
| BURNEY CO/ | 28,519 | 92,326 | +63,807 | 0.04 | 0.15 | +0.11 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 127,610 | 180,511 | +52,901 | 0.82 | 1.24 | +0.42 | buy |
| Leeward Investments, LLC - MA | 513,470 | 553,239 | +39,769 | 1.12 | 1.31 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 553,407 | 581,084 | +27,677 | 0.61 | 0.74 | +0.12 | buy |
| Versor Investments LP | 27,906 | 54,983 | +27,077 | 0.21 | 0.40 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24 | 25,885 | +25,861 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 116,544 | 133,400 | +16,856 | 0.05 | 0.06 | +0.01 | buy |
| Sagefield Capital LP | 41,891 | 57,517 | +15,626 | 0.20 | 0.31 | +0.11 | buy |
| ICON ADVISERS INC/CO | 41,200 | 54,042 | +12,842 | 0.40 | 0.56 | +0.16 | buy |
| Oliver Luxxe Assets LLC | 97,019 | 107,615 | +10,596 | 0.84 | 0.89 | +0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,480 | 32,898 | +10,418 | 0.14 | 0.22 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,353 | 75,489 | +10,136 | 0.07 | 0.09 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 90,417 | 98,506 | +8,089 | 0.12 | 0.13 | +0.02 | buy |
| Dean Capital Management | 15,152 | 23,170 | +8,018 | 0.28 | 0.45 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 184,741 | 192,256 | +7,515 | 0.07 | 0.08 | +0.01 | buy |
| Legato Capital Management LLC | 9,528 | 14,594 | +5,066 | 0.05 | 0.09 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,200 | 299,168 | +4,968 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 128,226 | 133,091 | +4,865 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,200 | 22,700 | +4,500 | 0.03 | 0.04 | +0.01 | buy |
| Fox Hill Wealth Management | 30,342 | 34,752 | +4,410 | 0.75 | 0.92 | +0.17 | buy |
| Jacobi Capital Management LLC | 12,571 | 16,762 | +4,191 | 0.04 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 46,581 | 50,381 | +3,800 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 26,816 | 28,890 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,150 | 13,150 | +2,000 | 0.10 | 0.12 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,613 | 7,088 | +1,475 | 0.02 | 0.02 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 13,308 | 14,636 | +1,328 | 0.15 | 0.15 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,000 | 26,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 84,088 | 85,256 | +1,168 | 0.27 | 0.29 | +0.01 | buy |
| CONNABLE OFFICE INC | 5,339 | 6,246 | +907 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,438 | 24,313 | +875 | 0.02 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,650 | 5,521 | +871 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 989,379 | 989,914 | +535 | 0.05 | 0.05 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,920 | 12,435 | +515 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,914 | 8,304 | +390 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,620 | 1,994 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 305 | 650 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 61 | 380 | +319 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,020 | 9,325 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 5,648 | 5,905 | +257 | 0.15 | 0.17 | +0.02 | buy |
| WealthCollab, LLC | 588 | 736 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 15,099 | 15,233 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 22 | 89 | +67 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 117 | 168 | +51 | 0.00 | 0.00 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 11,953 | 11,961 | +8 | 0.06 | 0.06 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,444 | 5,450 | +6 | 0.04 | 0.04 | +0.00 | buy |
| Shepherd Financial Partners LLC | 4,820 | 4,826 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Estabrook Capital Management | 261 | 264 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 316 | 318 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 564 | 553 | -11 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 12,212 | 12,159 | -53 | 0.12 | 0.11 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 7,579 | 7,519 | -60 | 0.09 | 0.09 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 73,097 | 72,990 | -107 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,110 | 37,960 | -150 | 0.02 | 0.02 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 12,979 | 12,594 | -385 | 0.02 | 0.02 | +0.00 | sell |
| Magellan Asset Management Ltd | 75,253 | 74,843 | -410 | 0.04 | 0.04 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 5,947 | 5,498 | -449 | 0.02 | 0.01 | -0.00 | sell |
| Ridgewood Investments LLC | 1,190 | 645 | -545 | 0.03 | 0.01 | -0.01 | sell |
| LGT Financial Advisors LLC | 679 | 104 | -575 | 0.07 | 0.01 | -0.05 | sell |
| Sciencast Management LP | 7,710 | 7,042 | -668 | 0.09 | 0.07 | -0.02 | sell |
| INCEPTIONR LLC | 15,309 | 14,576 | -733 | 0.15 | 0.19 | +0.05 | sell |
| Caitlin John, LLC | 5,553 | 4,819 | -734 | 0.16 | 0.21 | +0.05 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 29,712 | 28,512 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| PharVision Advisers, LLC | 6,230 | 4,549 | -1,681 | 0.23 | 0.28 | +0.05 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,151 | 36,686 | -2,465 | 0.07 | 0.07 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 114,788 | 112,112 | -2,676 | 0.07 | 0.08 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 820,713 | 817,964 | -2,749 | 1.02 | 1.09 | +0.07 | sell |
| Bayforest Capital Ltd | 3,245 | 384 | -2,861 | 0.18 | 0.01 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,917 | 8,880 | -3,037 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 339,623 | 336,279 | -3,344 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 8,248 | 4,898 | -3,350 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 113,354 | 108,774 | -4,580 | 0.16 | 0.17 | +0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 132,527 | 127,729 | -4,798 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,314 | 6,488 | -4,826 | 0.09 | 0.05 | -0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 170,542 | 165,327 | -5,215 | 1.38 | 1.54 | +0.17 | sell |
| Sapience Investments, LLC | 40,797 | 34,518 | -6,279 | 1.04 | 1.10 | +0.06 | sell |
| IFM Investors Pty Ltd | 13,765 | 7,353 | -6,412 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 7,019 | 419 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 12,261 | 4,821 | -7,440 | 0.18 | 0.06 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,665,276 | 2,656,427 | -8,849 | 0.04 | 0.04 | +0.00 | sell |
| Phocas Financial Corp. | 192,020 | 181,611 | -10,409 | 1.12 | 1.24 | +0.12 | sell |
| DC Investments Management, LLC | 53,002 | 40,750 | -12,252 | 1.51 | 0.93 | -0.57 | sell |
| Edgestream Partners, L.P. | 41,039 | 28,364 | -12,675 | 0.08 | 0.04 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 359,126 | 344,382 | -14,744 | 0.11 | 0.11 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 986,930 | 972,020 | -14,910 | 3.15 | 2.69 | -0.46 | sell |
| GREAT LAKES ADVISORS, LLC | 134,429 | 117,891 | -16,538 | 0.05 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,959 | 29,610 | -17,349 | 0.05 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,704 | 107,874 | -17,830 | 0.10 | 0.09 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 36,186 | 15,366 | -20,820 | 0.30 | 0.17 | -0.13 | sell |
| Polymer Capital Management (US) LLC | 150,000 | 70,000 | -80,000 | 2.10 | 0.94 | -1.15 | sell |
| Clearbridge Investments, LLC | 464,970 | 377,846 | -87,124 | 0.02 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 407,162 | 314,873 | -92,289 | 0.17 | 0.15 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 139,947 | 32,259 | -107,688 | 0.47 | 0.11 | -0.36 | sell |
| Channing Capital Management, LLC | 1,831,864 | 1,597,380 | -234,484 | 2.13 | 2.15 | +0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,154,914 | 865,426 | -289,488 | 0.89 | 0.59 | -0.30 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,311,781 | 900,561 | -411,220 | 0.53 | 0.40 | -0.13 | sell |