| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 890,328 | 1,842,542 | +952,214 | 0.71 | 1.61 | +0.90 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 729,825 | 1,259,845 | +530,020 | 0.29 | 0.54 | +0.25 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,161,649 | 1,389,083 | +227,434 | 0.92 | 1.06 | +0.14 | buy |
| Channing Capital Management, LLC | 1,543,523 | 1,708,641 | +165,118 | 1.83 | 2.09 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 424,701 | 537,862 | +113,161 | 0.56 | 0.66 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,418 | 73,716 | +67,298 | 0.01 | 0.08 | +0.07 | buy |
| Teza Capital Management LLC | 34,879 | 95,190 | +60,311 | 0.18 | 0.50 | +0.32 | buy |
| Redwood Grove Capital, LLC | 295,325 | 347,021 | +51,696 | 4.00 | 4.51 | +0.52 | buy |
| MOODY ALDRICH PARTNERS LLC | 129,794 | 175,157 | +45,363 | 1.09 | 1.53 | +0.43 | buy |
| Phocas Financial Corp. | 164,233 | 193,787 | +29,554 | 0.03 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 68,922 | 97,019 | +28,097 | 0.63 | 0.83 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 180,827 | 208,279 | +27,452 | 0.09 | 0.09 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,045,642 | 1,062,663 | +17,021 | 0.15 | 0.16 | +0.01 | buy |
| Crestline Management, LP | 107,252 | 124,079 | +16,827 | 0.36 | 0.31 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 128,675 | 141,362 | +12,687 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,653 | 14,996 | +7,343 | 0.03 | 0.07 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 24,897 | 32,038 | +7,141 | 0.39 | 0.45 | +0.06 | buy |
| Versor Investments LP | 24,406 | 31,468 | +7,062 | 0.19 | 0.24 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,243 | 34,203 | +4,960 | 0.06 | 0.07 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 82,728 | 87,012 | +4,284 | 0.10 | 0.11 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,100 | 7,700 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,800 | 6,000 | +2,200 | 0.03 | 0.06 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,662 | 11,678 | +2,016 | 0.07 | 0.13 | +0.06 | buy |
| South Dakota Investment Council | 23,100 | 24,681 | +1,581 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 7,507 | 8,617 | +1,110 | 0.06 | 0.05 | -0.00 | buy |
| Huber Capital Management LLC | 31,061 | 32,061 | +1,000 | 0.31 | 0.31 | +0.00 | buy |
| Jacobi Capital Management LLC | 6,978 | 7,652 | +674 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,688,804 | 2,689,348 | +544 | 0.04 | 0.04 | +0.00 | buy |
| Fox Hill Wealth Management | 29,068 | 29,496 | +428 | 0.77 | 0.78 | +0.01 | buy |
| First Pacific Financial | 11,984 | 12,331 | +347 | 0.13 | 0.14 | +0.01 | buy |
| Texas Yale Capital Corp. | 11,495 | 11,620 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,505 | 5,567 | +62 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 13,090 | 13,114 | +24 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 311 | 333 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 22,296 | 22,303 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Shepherd Financial Partners LLC | 4,809 | 4,815 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,433 | 5,438 | +5 | 0.04 | 0.04 | +0.00 | buy |
| REAP Financial Group, LLC | 104 | 108 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 214 | 200 | -14 | 0.01 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 585 | 564 | -21 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 9,020 | 8,899 | -121 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,996 | 22,866 | -130 | 0.03 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 47,649 | 47,509 | -140 | 1.05 | 1.13 | +0.07 | sell |
| Outlook Wealth Advisors, LLC | 7,736 | 7,578 | -158 | 0.10 | 0.10 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,187 | 8,014 | -173 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 4,836 | 4,593 | -243 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,800 | 24,500 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,980 | 1,674 | -306 | 0.02 | 0.02 | -0.00 | sell |
| Ridgewood Investments LLC | 1,530 | 1,190 | -340 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 80,817 | 80,197 | -620 | 0.01 | 0.01 | +0.00 | sell |
| LGT Financial Advisors LLC | 1,307 | 678 | -629 | 0.12 | 0.08 | -0.04 | sell |
| Keudell/Morrison Wealth Management | 12,569 | 11,900 | -669 | 0.16 | 0.15 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 132,712 | 131,981 | -731 | 0.10 | 0.09 | -0.02 | sell |
| IFM Investors Pty Ltd | 14,173 | 13,413 | -760 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 29,848 | 28,974 | -874 | 0.05 | 0.05 | +0.00 | sell |
| Kepos Capital LP | 3,625 | 2,670 | -955 | 0.06 | 0.06 | -0.00 | sell |
| Cullen Capital Management, LLC | 17,306 | 16,125 | -1,181 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 59,700 | 58,500 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 123,111 | 121,883 | -1,228 | 0.04 | 0.04 | +0.00 | sell |
| Penn Capital Management Company, LLC | 13,357 | 12,090 | -1,267 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 127,165 | 125,202 | -1,963 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 553,673 | 551,688 | -1,985 | 1.10 | 1.23 | +0.13 | sell |
| ALPS ADVISORS INC | 25,196 | 22,872 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 88,342 | 85,901 | -2,441 | 0.04 | 0.04 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 134,143 | 131,566 | -2,577 | 0.88 | 0.91 | +0.02 | sell |
| Clearbridge Investments, LLC | 471,948 | 469,299 | -2,649 | 0.02 | 0.02 | +0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 96,466 | 93,727 | -2,739 | 0.33 | 0.33 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 63,776 | 60,968 | -2,808 | 0.08 | 0.09 | +0.00 | sell |
| Entropy Technologies, LP | 13,787 | 10,977 | -2,810 | 0.06 | 0.06 | -0.01 | sell |
| Dean Capital Management | 48,924 | 45,700 | -3,224 | 2.72 | 0.93 | -1.79 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 34,002 | 30,212 | -3,790 | 0.04 | 0.03 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 120,518 | 114,176 | -6,342 | 0.18 | 0.18 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,118 | 5,834 | -7,284 | 0.09 | 0.08 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 64,080 | 55,968 | -8,112 | 0.42 | 0.47 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 419,490 | 410,304 | -9,186 | 0.18 | 0.19 | +0.01 | sell |
| GW&K Investment Management, LLC | 915,055 | 904,831 | -10,224 | 0.36 | 0.37 | +0.01 | sell |
| Qsemble Capital Management, LP | 15,691 | 5,161 | -10,530 | 0.13 | 0.05 | -0.08 | sell |
| WINTON GROUP Ltd | 22,002 | 10,789 | -11,213 | 0.06 | 0.04 | -0.03 | sell |
| Sagefield Capital LP | 90,079 | 73,884 | -16,195 | 0.41 | 0.38 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 142,476 | 126,045 | -16,431 | 0.11 | 0.10 | -0.00 | sell |
| Legato Capital Management LLC | 48,924 | 26,902 | -22,022 | 0.29 | 0.16 | -0.13 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 894,856 | 870,588 | -24,268 | 1.09 | 1.11 | +0.02 | sell |
| Point72 Hong Kong Ltd | 36,688 | 11,010 | -25,678 | 0.10 | 0.04 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,125 | 265,100 | -27,025 | 0.04 | 0.04 | -0.00 | sell |
| Boston Partners | 305,310 | 271,416 | -33,894 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 685,935 | 625,077 | -60,858 | 0.11 | 0.10 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,384,635 | 3,323,673 | -60,962 | 0.63 | 0.62 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 132,588 | 68,682 | -63,906 | 0.81 | 0.44 | -0.37 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,254,712 | 3,152,482 | -102,230 | 11.69 | 10.47 | -1.22 | sell |
| NUANCE INVESTMENTS, LLC | 942,294 | 694,282 | -248,012 | 1.25 | 1.12 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,312,853 | 970,322 | -342,531 | 0.07 | 0.05 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 1,485,099 | 755,576 | -729,523 | 6.28 | 4.16 | -2.13 | sell |