| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 4,457,749 | 5,181,813 | +724,064 | 17.42 | 20.50 | +3.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,724,190 | 1,944,864 | +220,674 | 0.46 | 0.45 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 857,653 | 1,075,525 | +217,872 | 4.64 | 4.68 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 811,730 | 1,016,395 | +204,665 | 0.14 | 0.16 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 502,021 | 620,772 | +118,751 | 0.26 | 0.28 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,538,711 | 2,597,563 | +58,852 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 801,861 | 849,205 | +47,344 | 1.34 | 1.26 | -0.08 | buy |
| Redwood Grove Capital, LLC | 102,925 | 144,925 | +42,000 | 2.04 | 2.35 | +0.31 | buy |
| Empower Advisory Group, LLC | 535,713 | 559,247 | +23,534 | 0.11 | 0.10 | -0.01 | buy |
| Sagefield Capital LP | 62,815 | 84,700 | +21,885 | 0.63 | 0.48 | -0.15 | buy |
| Teza Capital Management LLC | 12,468 | 30,315 | +17,847 | 0.09 | 0.20 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 52,500 | 65,600 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 34,895 | 46,969 | +12,074 | 0.62 | 0.43 | -0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 179,928 | 191,155 | +11,227 | 0.08 | 0.07 | -0.01 | buy |
| Magellan Asset Management Ltd | 68,492 | 78,382 | +9,890 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 7,734 | 15,856 | +8,122 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,095 | 13,876 | +7,781 | 0.03 | 0.08 | +0.05 | buy |
| Versor Investments LP | 8,895 | 13,806 | +4,911 | 0.07 | 0.11 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 240,048 | 243,594 | +3,546 | 0.35 | 0.32 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,900 | 55,200 | +3,300 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,190 | 153,789 | +2,599 | 0.09 | 0.08 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 36,000 | 38,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 124,515 | 126,229 | +1,714 | 0.03 | 0.02 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,234 | 3,416 | +1,182 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 5,709 | 6,660 | +951 | 0.14 | 0.15 | +0.01 | buy |
| IFM Investors Pty Ltd | 12,001 | 12,941 | +940 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,800 | 24,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 7,761 | 7,961 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 238 | 385 | +147 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 18,042 | 18,174 | +132 | 0.15 | 0.14 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 67,204 | 67,297 | +93 | 0.03 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 302 | 304 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 8 | 2 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 63,415 | 63,405 | -10 | 2.01 | 1.77 | -0.24 | sell |
| Jackson Creek Investment Advisors LLC | 19,044 | 19,027 | -17 | 0.36 | 0.33 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 11,741 | 11,702 | -39 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,946 | 7,886 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,607 | 8,507 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,993 | 45,892 | -101 | 0.04 | 0.04 | -0.00 | sell |
| Phocas Financial Corp. | 120,748 | 120,620 | -128 | 0.77 | 0.71 | -0.06 | sell |
| Colonial Trust Co / SC | 1,544 | 1,344 | -200 | 0.02 | 0.01 | -0.00 | sell |
| First Pacific Financial | 10,708 | 10,415 | -293 | 0.21 | 0.19 | -0.02 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,106 | 5,781 | -325 | 0.12 | 0.11 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 13,857 | 13,507 | -350 | 0.19 | 0.17 | -0.02 | sell |
| CoreFirst Bank & Trust | 6,849 | 6,459 | -390 | 0.23 | 0.19 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 260,958 | 260,496 | -462 | 0.70 | 0.65 | -0.05 | sell |
| FDx Advisors, Inc. | 5,932 | 5,368 | -564 | 0.02 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,775 | 4,196 | -579 | 0.13 | 0.10 | -0.03 | sell |
| Avestar Capital, LLC | 6,010 | 5,366 | -644 | 0.05 | 0.03 | -0.02 | sell |
| Trilogy Capital Inc. | 6,886 | 6,176 | -710 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 130,000 | 129,250 | -750 | 0.94 | 0.86 | -0.08 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,421 | 6,542 | -879 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 26,239 | 25,334 | -905 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 30,672 | 29,579 | -1,093 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 21,853 | 20,608 | -1,245 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 42,147 | 39,859 | -2,288 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 303,806 | 300,383 | -3,423 | 0.02 | 0.02 | -0.00 | sell |
| Texas Yale Capital Corp. | 17,997 | 14,166 | -3,831 | 0.04 | 0.03 | -0.01 | sell |
| West Coast Financial LLC | 131,230 | 127,361 | -3,869 | 0.87 | 0.77 | -0.10 | sell |
| Sapience Investments, LLC | 168,803 | 163,803 | -5,000 | 1.78 | 1.59 | -0.18 | sell |
| TRUST CO OF VERMONT | 20,560 | 15,545 | -5,015 | 0.06 | 0.04 | -0.02 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 70,438 | 64,487 | -5,951 | 0.22 | 0.23 | +0.01 | sell |
| CenterBook Partners LP | 14,999 | 6,774 | -8,225 | 0.09 | 0.03 | -0.05 | sell |
| Legato Capital Management LLC | 37,242 | 24,436 | -12,806 | 0.24 | 0.14 | -0.09 | sell |
| Dean Capital Management | 37,242 | 24,436 | -12,806 | 2.33 | 0.74 | -1.59 | sell |
| Clearbridge Investments, LLC | 440,264 | 427,139 | -13,125 | 0.02 | 0.02 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 174,053 | 154,317 | -19,736 | 1.27 | 1.01 | -0.27 | sell |
| BURNEY CO/ | 132,394 | 112,557 | -19,837 | 0.28 | 0.21 | -0.07 | sell |
| NUANCE INVESTMENTS, LLC | 1,329,151 | 1,306,201 | -22,950 | 1.33 | 1.29 | -0.04 | sell |
| GW&K Investment Management, LLC | 799,605 | 768,556 | -31,049 | 0.36 | 0.31 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 93,509 | 61,068 | -32,441 | 0.71 | 0.41 | -0.31 | sell |
| Leeward Investments, LLC - MA | 503,612 | 467,649 | -35,963 | 1.11 | 0.97 | -0.14 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,125,363 | 1,072,543 | -52,820 | 1.37 | 1.21 | -0.15 | sell |
| LORD, ABBETT & CO. LLC | 951,684 | 886,417 | -65,267 | 0.15 | 0.13 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 182,506 | 116,205 | -66,301 | 1.66 | 0.89 | -0.77 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 341,994 | 253,343 | -88,651 | 0.26 | 0.20 | -0.05 | sell |
| Granite Investment Partners, LLC | 353,494 | 166,402 | -187,092 | 0.66 | 0.28 | -0.38 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 737,845 | 439,726 | -298,119 | 0.33 | 0.20 | -0.14 | sell |
| Zimmer Partners, LP | 3,992,451 | 1,761,479 | -2,230,972 | 4.67 | 1.88 | -2.79 | sell |