| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 5,181,813 | 5,528,315 | +346,502 | 20.50 | 18.14 | -2.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,016,395 | 1,265,745 | +249,350 | 0.16 | 0.20 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,297 | 361,679 | +180,382 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,597,563 | 2,758,995 | +161,432 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 768,556 | 922,532 | +153,976 | 0.31 | 0.37 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,944,864 | 2,097,996 | +153,132 | 0.45 | 0.46 | +0.01 | buy |
| LMR Partners LLP | 598,230 | 685,000 | +86,770 | 0.64 | 0.75 | +0.11 | buy |
| Leeward Investments, LLC - MA | 467,649 | 546,701 | +79,052 | 0.97 | 1.11 | +0.15 | buy |
| Redwood Grove Capital, LLC | 144,925 | 210,425 | +65,500 | 2.35 | 3.37 | +1.02 | buy |
| LORD, ABBETT & CO. LLC | 886,417 | 942,208 | +55,791 | 0.13 | 0.14 | +0.01 | buy |
| Empower Advisory Group, LLC | 559,247 | 596,244 | +36,997 | 0.10 | 0.10 | +0.00 | buy |
| Sagefield Capital LP | 84,700 | 107,797 | +23,097 | 0.48 | 0.60 | +0.12 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 129,250 | 144,400 | +15,150 | 0.86 | 0.99 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,068 | 73,829 | +12,761 | 0.41 | 0.46 | +0.05 | buy |
| FDx Advisors, Inc. | 5,368 | 8,964 | +3,596 | 0.00 | 0.03 | +0.03 | buy |
| NUANCE INVESTMENTS, LLC | 1,306,201 | 1,309,300 | +3,099 | 1.29 | 1.30 | +0.00 | buy |
| ALPS ADVISORS INC | 15,856 | 18,459 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 10,081 | 12,578 | +2,497 | 0.04 | 0.05 | +0.01 | buy |
| Phocas Financial Corp. | 120,620 | 122,856 | +2,236 | 0.71 | 0.70 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 3,416 | 5,304 | +1,888 | 0.03 | 0.05 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,200 | 56,500 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 7,961 | 8,941 | +980 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 6,660 | 7,618 | +958 | 0.15 | 0.24 | +0.08 | buy |
| IFM Investors Pty Ltd | 12,941 | 13,638 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 24,436 | 24,991 | +555 | 0.14 | 0.14 | -0.00 | buy |
| Dean Capital Management | 24,436 | 24,991 | +555 | 0.74 | 0.67 | -0.07 | buy |
| Brandywine Global Investment Management, LLC | 29,579 | 30,102 | +523 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,196 | 4,711 | +515 | 0.10 | 0.13 | +0.03 | buy |
| Retirement Systems of Alabama | 126,229 | 126,652 | +423 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 800 | 1,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 608 | 723 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 67,297 | 67,399 | +102 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,200 | 24,300 | +100 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 10,415 | 10,499 | +84 | 0.19 | 0.14 | -0.05 | buy |
| LGT Financial Advisors LLC | 3,451 | 3,513 | +62 | 0.18 | 0.19 | +0.01 | buy |
| Lee Financial Co | 235 | 290 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 5,781 | 5,831 | +50 | 0.11 | 0.10 | -0.00 | buy |
| McIlrath & Eck, LLC | 304 | 306 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,170 | 161,920 | -250 | 0.05 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,886 | 7,455 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 13,507 | 12,956 | -551 | 0.17 | 0.19 | +0.02 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,542 | 5,942 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 1,344 | 635 | -709 | 0.01 | 0.01 | -0.01 | sell |
| CoreFirst Bank & Trust | 6,459 | 5,739 | -720 | 0.19 | 0.17 | -0.02 | sell |
| Magellan Asset Management Ltd | 78,382 | 77,602 | -780 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,000 | 6,100 | -900 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,174 | 17,198 | -976 | 0.14 | 0.14 | +0.00 | sell |
| Trilogy Capital Inc. | 6,176 | 5,159 | -1,017 | 0.02 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 25,334 | 24,230 | -1,104 | 0.07 | 0.07 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,702 | 10,597 | -1,105 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 39,859 | 38,391 | -1,468 | 0.05 | 0.05 | -0.00 | sell |
| Texas Yale Capital Corp. | 14,166 | 12,303 | -1,863 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 153,789 | 151,791 | -1,998 | 0.08 | 0.08 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 38,000 | 36,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Sandia Investment Management LP | 5,000 | 2,988 | -2,012 | 0.06 | 0.09 | +0.03 | sell |
| Clearbridge Investments, LLC | 427,139 | 424,796 | -2,343 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 36,478 | 34,100 | -2,378 | 0.35 | 0.37 | +0.02 | sell |
| BECKER CAPITAL MANAGEMENT INC | 20,608 | 17,155 | -3,453 | 0.03 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 166,766 | 162,905 | -3,861 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,205 | 112,337 | -3,868 | 0.89 | 0.88 | -0.02 | sell |
| TRUST CO OF VERMONT | 15,545 | 10,560 | -4,985 | 0.04 | 0.03 | -0.01 | sell |
| Adalta Capital Management LLC | 63,405 | 58,030 | -5,375 | 1.77 | 1.54 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 439,726 | 432,838 | -6,888 | 0.20 | 0.19 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 243,594 | 236,304 | -7,290 | 0.32 | 0.30 | -0.01 | sell |
| Boston Partners | 300,383 | 291,585 | -8,798 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 30,500 | 20,300 | -10,200 | 0.64 | 0.47 | -0.17 | sell |
| Atom Investors LP | 46,969 | 30,409 | -16,560 | 0.43 | 0.23 | -0.20 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,892 | 25,832 | -20,060 | 0.04 | 0.02 | -0.02 | sell |
| Sapience Investments, LLC | 163,803 | 139,938 | -23,865 | 1.59 | 1.44 | -0.15 | sell |
| Teza Capital Management LLC | 30,315 | 5,382 | -24,933 | 0.20 | 0.04 | -0.16 | sell |
| HEARTLAND ADVISORS INC | 260,496 | 234,870 | -25,626 | 0.65 | 0.57 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 65,600 | 39,600 | -26,000 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 53,420 | 27,160 | -26,260 | 0.26 | 0.18 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 253,343 | 220,696 | -32,647 | 0.20 | 0.17 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 191,155 | 143,032 | -48,123 | 0.07 | 0.06 | -0.01 | sell |
| BURNEY CO/ | 112,557 | 37,815 | -74,742 | 0.21 | 0.07 | -0.14 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 1,072,543 | 987,493 | -85,050 | 1.21 | 1.13 | -0.08 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 154,317 | 65,572 | -88,745 | 1.01 | 0.43 | -0.58 | sell |
| HITE Hedge Asset Management LLC | 1,075,525 | 798,638 | -276,887 | 4.68 | 3.64 | -1.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 849,205 | 177,409 | -671,796 | 1.26 | 0.27 | -0.99 | sell |