| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 972,020 | 2,132,791 | +1,160,771 | 2.69 | 4.97 | +2.28 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,400,635 | 5,459,258 | +1,058,623 | 13.80 | 15.79 | +1.99 | buy |
| Boston Partners | 336,279 | 766,362 | +430,083 | 0.02 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 989,914 | 1,280,187 | +290,273 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,364 | 306,833 | +278,469 | 0.04 | 0.35 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,864,352 | 5,108,491 | +244,139 | 0.84 | 0.76 | -0.09 | buy |
| LSV ASSET MANAGEMENT | 425,400 | 543,047 | +117,647 | 0.05 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 70,000 | 115,000 | +45,000 | 0.94 | 0.77 | -0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,400 | 158,404 | +25,004 | 0.06 | 0.06 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 581,084 | 597,681 | +16,597 | 0.74 | 0.65 | -0.09 | buy |
| WINTON GROUP Ltd | 13,908 | 25,728 | +11,820 | 0.04 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 4,821 | 16,547 | +11,726 | 0.06 | 0.18 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 117,891 | 129,534 | +11,643 | 0.05 | 0.04 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 44,623 | 55,356 | +10,733 | 0.20 | 0.20 | +0.00 | buy |
| Bayforest Capital Ltd | 384 | 10,247 | +9,863 | 0.01 | 0.18 | +0.17 | buy |
| GW&K Investment Management, LLC | 914,033 | 923,099 | +9,066 | 0.38 | 0.34 | -0.04 | buy |
| PharVision Advisers, LLC | 4,549 | 10,513 | +5,964 | 0.28 | 0.61 | +0.33 | buy |
| INCEPTIONR LLC | 14,576 | 20,246 | +5,670 | 0.19 | 0.19 | -0.00 | buy |
| Castellan Group | 72,933 | 78,420 | +5,487 | 0.91 | 0.59 | -0.32 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 180,511 | 185,936 | +5,425 | 1.24 | 1.12 | -0.12 | buy |
| Dana Investment Advisors, Inc. | 108,774 | 113,784 | +5,010 | 0.17 | 0.15 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,200 | 10,200 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 16,762 | 21,750 | +4,988 | 0.06 | 0.06 | +0.00 | buy |
| Texas Yale Capital Corp. | 12,435 | 17,295 | +4,860 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,799 | 9,687 | +3,888 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 12,071 | 15,542 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,686 | 39,788 | +3,102 | 0.07 | 0.06 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 98,506 | 101,508 | +3,002 | 0.13 | 0.12 | -0.01 | buy |
| Huber Capital Management LLC | 21,500 | 24,200 | +2,700 | 0.18 | 0.17 | -0.01 | buy |
| Fox Hill Wealth Management | 34,752 | 37,257 | +2,505 | 0.92 | 0.78 | -0.14 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,150 | 14,650 | +1,500 | 0.12 | 0.12 | +0.01 | buy |
| Ethos Financial Group, LLC | 24,476 | 25,882 | +1,406 | 0.10 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 133,091 | 133,850 | +759 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 7,353 | 7,886 | +533 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 6,246 | 6,564 | +318 | 0.03 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 168 | 473 | +305 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 37,960 | 38,261 | +301 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,489 | 75,753 | +264 | 0.09 | 0.08 | -0.01 | buy |
| Ballentine Partners, LLC | 4,898 | 5,039 | +141 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,313 | 24,452 | +139 | 0.02 | 0.02 | -0.00 | buy |
| AllSquare Wealth Management LLC | 753 | 870 | +117 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,200 | 26,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 736 | 813 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 10 | 86 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 181,611 | 181,638 | +27 | 1.24 | 1.06 | -0.18 | buy |
| VISTA CAPITAL PARTNERS, INC. | 11,961 | 11,974 | +13 | 0.06 | 0.05 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 41 | 48 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,450 | 5,456 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Estabrook Capital Management | 264 | 267 | +3 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 318 | 321 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 104 | 105 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 7,519 | 7,520 | +1 | 0.09 | 0.08 | -0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 100 | 99 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 15,233 | 15,230 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 553 | 523 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Menard Financial Group LLC | 5,905 | 5,868 | -37 | 0.17 | 0.14 | -0.02 | sell |
| USA FINANCIAL FORMULAS | 1,994 | 1,935 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 1,040 | 943 | -97 | 0.02 | 0.01 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 5,100 | 5,000 | -100 | 0.12 | 0.09 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,521 | 5,404 | -117 | 0.05 | 0.04 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 5,831 | 5,701 | -130 | 0.10 | 0.08 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 127,729 | 127,598 | -131 | 0.04 | 0.04 | -0.01 | sell |
| Global X Japan Co., Ltd. | 650 | 449 | -201 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,325 | 9,020 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 645 | 284 | -361 | 0.01 | 0.00 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 14,636 | 14,003 | -633 | 0.15 | 0.13 | -0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 12,594 | 11,912 | -682 | 0.02 | 0.02 | -0.00 | sell |
| Magellan Asset Management Ltd | 74,843 | 74,118 | -725 | 0.04 | 0.03 | -0.01 | sell |
| First Pacific Financial | 12,159 | 11,124 | -1,035 | 0.11 | 0.07 | -0.04 | sell |
| Northwest Capital Management Inc | 1,138 | 100 | -1,038 | 0.02 | 0.00 | -0.02 | sell |
| Sapience Investments, LLC | 34,518 | 33,318 | -1,200 | 1.10 | 0.90 | -0.20 | sell |
| NFJ INVESTMENT GROUP, LLC | 60,228 | 58,151 | -2,077 | 0.09 | 0.08 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 165,327 | 162,814 | -2,513 | 1.54 | 1.28 | -0.26 | sell |
| ZACKS INVESTMENT MANAGEMENT | 192,256 | 189,728 | -2,528 | 0.08 | 0.07 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,874 | 104,623 | -3,251 | 0.09 | 0.08 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 72,990 | 69,683 | -3,307 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 28,512 | 24,697 | -3,815 | 0.03 | 0.02 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,366 | 9,019 | -6,347 | 0.17 | 87.05 | +86.88 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,112 | 104,929 | -7,183 | 0.08 | 0.06 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 22,493 | 10,492 | -12,001 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 344,382 | 331,582 | -12,800 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 299,168 | 280,652 | -18,516 | 0.04 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,610 | 7,555 | -22,055 | 0.03 | 0.01 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 25,885 | 24 | -25,861 | 0.02 | 0.00 | -0.02 | sell |
| South Dakota Investment Council | 50,381 | 21,781 | -28,600 | 0.05 | 0.02 | -0.03 | sell |
| BURNEY CO/ | 92,326 | 62,930 | -29,396 | 0.15 | 0.09 | -0.06 | sell |
| Redwood Grove Capital, LLC | 347,021 | 312,021 | -35,000 | 5.55 | 4.21 | -1.34 | sell |
| Versor Investments LP | 54,983 | 10,881 | -44,102 | 0.40 | 0.08 | -0.32 | sell |
| Sagefield Capital LP | 57,517 | 7,368 | -50,149 | 0.31 | 0.04 | -0.27 | sell |
| Clearbridge Investments, LLC | 377,846 | 314,955 | -62,891 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 192,295 | 126,885 | -65,410 | 0.56 | 0.40 | -0.16 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 817,964 | 730,467 | -87,497 | 1.09 | 0.87 | -0.22 | sell |
| Oliver Luxxe Assets LLC | 107,615 | 13,371 | -94,244 | 0.89 | 0.10 | -0.79 | sell |
| SummitTX Capital, L.P. | 164,130 | 65,393 | -98,737 | 0.32 | 0.11 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,656,427 | 2,421,562 | -234,865 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 553,239 | 245,930 | -307,309 | 1.31 | 0.53 | -0.78 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 865,426 | 422,616 | -442,810 | 0.59 | 0.26 | -0.33 | sell |
| Channing Capital Management, LLC | 1,597,380 | 1,084,647 | -512,733 | 2.15 | 1.23 | -0.93 | sell |