| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 163,701 | 1,312,853 | +1,149,152 | 0.01 | 0.07 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 722,193 | 1,161,649 | +439,456 | 0.56 | 0.92 | +0.36 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 231,537 | 424,701 | +193,164 | 0.27 | 0.56 | +0.29 | buy |
| LORD, ABBETT & CO. LLC | 941,558 | 1,045,642 | +104,084 | 0.13 | 0.15 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 1,387,177 | 1,485,099 | +97,922 | 5.84 | 6.28 | +0.45 | buy |
| Redwood Grove Capital, LLC | 223,125 | 295,325 | +72,200 | 2.92 | 4.00 | +1.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 64,393 | 123,111 | +58,718 | 0.02 | 0.04 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 16,675 | 68,922 | +52,247 | 0.15 | 0.63 | +0.49 | buy |
| Channing Capital Management, LLC | 1,495,078 | 1,543,523 | +48,445 | 1.68 | 1.83 | +0.15 | buy |
| Phocas Financial Corp. | 119,704 | 164,233 | +44,529 | 0.02 | 0.03 | +0.01 | buy |
| Crestline Management, LP | 71,952 | 107,252 | +35,300 | 0.27 | 0.36 | +0.09 | buy |
| Empower Advisory Group, LLC | 652,787 | 685,935 | +33,148 | 0.10 | 0.11 | +0.01 | buy |
| Sagefield Capital LP | 58,013 | 90,079 | +32,066 | 0.30 | 0.41 | +0.11 | buy |
| Leeward Investments, LLC - MA | 524,232 | 553,673 | +29,441 | 0.98 | 1.10 | +0.12 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,901 | 132,588 | +27,687 | 0.61 | 0.81 | +0.21 | buy |
| South Dakota Investment Council | 3,400 | 23,100 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 110,116 | 129,794 | +19,678 | 0.79 | 1.09 | +0.31 | buy |
| GW&K Investment Management, LLC | 898,356 | 915,055 | +16,699 | 0.33 | 0.36 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 166,254 | 180,827 | +14,573 | 0.07 | 0.09 | +0.01 | buy |
| Legato Capital Management LLC | 36,006 | 48,924 | +12,918 | 0.18 | 0.29 | +0.10 | buy |
| Dean Capital Management | 36,006 | 48,924 | +12,918 | 0.88 | 2.72 | +1.84 | buy |
| Point72 Hong Kong Ltd | 24,417 | 36,688 | +12,271 | 0.05 | 0.10 | +0.04 | buy |
| Magellan Asset Management Ltd | 76,271 | 88,342 | +12,071 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,445 | 15,872 | +8,427 | 0.05 | 0.13 | +0.07 | buy |
| Versor Investments LP | 16,406 | 24,406 | +8,000 | 0.14 | 0.19 | +0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 57,611 | 64,080 | +6,469 | 0.49 | 0.42 | -0.07 | buy |
| INCEPTIONR LLC | 9,367 | 15,403 | +6,036 | 0.10 | 0.19 | +0.09 | buy |
| Boston Partners | 300,328 | 305,310 | +4,982 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 6,082 | 9,739 | +3,657 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 7,969 | 11,516 | +3,547 | 0.07 | 0.10 | +0.03 | buy |
| SCHARF INVESTMENTS, LLC | 79,212 | 82,728 | +3,516 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 21,733 | 25,196 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 417,408 | 419,490 | +2,082 | 0.16 | 0.18 | +0.02 | buy |
| Fox Hill Wealth Management | 26,991 | 29,068 | +2,077 | 0.76 | 0.77 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 118,635 | 120,518 | +1,883 | 0.17 | 0.18 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,250 | 3,800 | +1,550 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 21,106 | 22,002 | +896 | 0.06 | 0.06 | +0.00 | buy |
| First Pacific Financial | 11,190 | 11,984 | +794 | 0.13 | 0.13 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,555 | 22,996 | +441 | 0.02 | 0.03 | +0.00 | buy |
| Kepos Capital LP | 3,412 | 3,625 | +213 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 126,987 | 127,165 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 421 | 585 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 7,166 | 7,314 | +148 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,927 | 5,058 | +131 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,083 | 14,173 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,915 | 6,978 | +63 | 0.03 | 0.03 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 12,523 | 12,569 | +46 | 0.16 | 0.16 | -0.00 | buy |
| Transcendent Capital Group LLC | 200 | 214 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,427 | 5,433 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Shepherd Financial Partners LLC | 4,803 | 4,809 | +6 | 0.03 | 0.03 | +0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 21,641 | 21,644 | +3 | 0.11 | 0.12 | +0.00 | buy |
| McIlrath & Eck, LLC | 309 | 311 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 44 | 45 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,527 | 10,524 | -3 | 0.05 | 0.05 | +0.00 | sell |
| REAP Financial Group, LLC | 110 | 104 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 142 | 127 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,287 | 8,187 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 7,907 | 7,736 | -171 | 0.10 | 0.10 | +0.00 | sell |
| CONNABLE OFFICE INC | 4,996 | 4,816 | -180 | 0.02 | 0.02 | -0.00 | sell |
| CoreFirst Bank & Trust | 5,315 | 5,115 | -200 | 0.14 | 0.15 | +0.01 | sell |
| TRUST CO OF VERMONT | 7,086 | 6,869 | -217 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 60,000 | 59,700 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Texas Yale Capital Corp. | 12,120 | 11,495 | -625 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 723 | 39 | -684 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,100 | 5,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 32,170 | 31,061 | -1,109 | 0.30 | 0.31 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 14,285 | 13,090 | -1,195 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 14,844 | 13,357 | -1,487 | 0.06 | 0.05 | -0.00 | sell |
| BURNEY CO/ | 31,452 | 29,848 | -1,604 | 0.05 | 0.05 | -0.00 | sell |
| LGT Financial Advisors LLC | 3,363 | 1,307 | -2,056 | 0.16 | 0.12 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 7,511 | 4,836 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 83,527 | 80,817 | -2,710 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 138,652 | 134,143 | -4,509 | 0.89 | 0.88 | -0.01 | sell |
| Cullen Capital Management, LLC | 22,112 | 17,306 | -4,806 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 902,537 | 894,856 | -7,681 | 0.99 | 1.09 | +0.09 | sell |
| Clearbridge Investments, LLC | 480,351 | 471,948 | -8,403 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,843 | 22,296 | -8,547 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 140,261 | 128,675 | -11,586 | 0.05 | 0.05 | -0.00 | sell |
| Adalta Capital Management LLC | 40,930 | 24,530 | -16,400 | 0.96 | 0.58 | -0.38 | sell |
| HEARTLAND ADVISORS INC | 212,152 | 192,381 | -19,771 | 0.47 | 0.47 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,725,210 | 2,688,804 | -36,406 | 0.03 | 0.04 | +0.00 | sell |
| Sapience Investments, LLC | 91,018 | 47,649 | -43,369 | 1.27 | 1.05 | -0.21 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 228,143 | 142,476 | -85,667 | 0.16 | 0.11 | -0.05 | sell |
| NUANCE INVESTMENTS, LLC | 1,054,879 | 942,294 | -112,585 | 1.16 | 1.25 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,533,556 | 3,384,635 | -148,921 | 0.65 | 0.63 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,177,085 | 292,125 | -884,960 | 0.16 | 0.04 | -0.12 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,681,901 | 3,254,712 | -2,427,189 | 16.12 | 11.69 | -4.43 | sell |