| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,323,673 | 3,959,660 | +635,987 | 0.62 | 0.65 | +0.03 | buy |
| Zimmer Partners, LP | 1,842,542 | 2,306,227 | +463,685 | 1.61 | 1.73 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 22,303 | 359,126 | +336,823 | 0.01 | 0.11 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 755,576 | 986,930 | +231,354 | 4.16 | 3.15 | -1.01 | buy |
| Channing Capital Management, LLC | 1,708,641 | 1,831,864 | +123,223 | 2.09 | 2.13 | +0.04 | buy |
| Synergy Asset Management, LLC | 31,753 | 114,496 | +82,743 | 0.23 | 0.63 | +0.40 | buy |
| Boston Partners | 271,416 | 339,623 | +68,207 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,923 | 65,353 | +53,430 | 0.01 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,259,845 | 1,311,781 | +51,936 | 0.54 | 0.53 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 265,100 | 294,200 | +29,100 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,539 | 28,974 | +23,435 | 0.01 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 24,681 | 46,581 | +21,900 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 970,322 | 989,379 | +19,057 | 0.05 | 0.05 | -0.01 | buy |
| Empower Advisory Group, LLC | 625,077 | 643,550 | +18,473 | 0.10 | 0.09 | -0.01 | buy |
| PineBridge Investments, L.P. | 42,020 | 59,956 | +17,936 | 0.02 | 0.02 | +0.00 | buy |
| DC Investments Management, LLC | 35,909 | 53,002 | +17,093 | 1.20 | 1.51 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 537,862 | 553,407 | +15,545 | 0.66 | 0.61 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,883 | 132,527 | +10,644 | 0.04 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,993 | 16,929 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 904,831 | 911,179 | +6,348 | 0.37 | 0.34 | -0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 11,150 | +5,150 | 0.06 | 0.10 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,203 | 39,151 | +4,948 | 0.07 | 0.07 | +0.00 | buy |
| Jacobi Capital Management LLC | 7,652 | 12,571 | +4,919 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 22,872 | 26,816 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 87,012 | 90,417 | +3,405 | 0.11 | 0.12 | +0.00 | buy |
| Retirement Systems of Alabama | 125,202 | 128,226 | +3,024 | 0.02 | 0.02 | -0.00 | buy |
| Freedom Investment Management, Inc. | 4,378 | 6,061 | +1,683 | 0.02 | 0.02 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 11,900 | 13,308 | +1,408 | 0.15 | 0.15 | -0.00 | buy |
| Menard Financial Group LLC | 4,270 | 5,648 | +1,378 | 0.13 | 0.15 | +0.01 | buy |
| Vise Technologies, Inc. | 8,617 | 9,541 | +924 | 0.05 | 0.03 | -0.02 | buy |
| Fox Hill Wealth Management | 29,496 | 30,342 | +846 | 0.78 | 0.75 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,866 | 23,438 | +572 | 0.03 | 0.02 | -0.00 | buy |
| CONNABLE OFFICE INC | 4,816 | 5,339 | +523 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,500 | 25,000 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 5,567 | 5,947 | +380 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 13,413 | 13,765 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 11,620 | 11,920 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investment Services, LLC | 5,016 | 5,186 | +170 | 0.10 | 0.10 | -0.01 | buy |
| Global X Japan Co., Ltd. | 224 | 305 | +81 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 108 | 117 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 5,438 | 5,444 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Shepherd Financial Partners LLC | 4,815 | 4,820 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Estabrook Capital Management | 259 | 261 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 678 | 679 | +1 | 0.08 | 0.07 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 7,578 | 7,579 | +1 | 0.10 | 0.09 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,524 | 10,523 | -1 | 0.06 | 0.05 | -0.00 | sell |
| Pineridge Advisors LLC | 45 | 38 | -7 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 333 | 316 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,014 | 7,914 | -100 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Financial | 12,331 | 12,212 | -119 | 0.14 | 0.12 | -0.01 | sell |
| BECKER CAPITAL MANAGEMENT INC | 13,114 | 12,979 | -135 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,220 | 9,020 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 12,090 | 11,754 | -336 | 0.05 | 0.05 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,045 | 125,704 | -341 | 0.10 | 0.10 | -0.01 | sell |
| BURNEY CO/ | 28,974 | 28,519 | -455 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 30,212 | 29,712 | -500 | 0.03 | 0.03 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 60,968 | 60,228 | -740 | 0.09 | 0.08 | -0.00 | sell |
| Crestline Management, LP | 124,079 | 123,316 | -763 | 0.31 | 0.18 | -0.13 | sell |
| Dana Investment Advisors, Inc. | 114,176 | 113,354 | -822 | 0.18 | 0.16 | -0.02 | sell |
| CoreFirst Bank & Trust | 5,115 | 4,165 | -950 | 0.14 | 0.11 | -0.03 | sell |
| Caitlin John, LLC | 6,510 | 5,553 | -957 | 0.19 | 0.16 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 58,500 | 57,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Cullen Capital Management, LLC | 16,125 | 15,099 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 193,787 | 192,020 | -1,767 | 0.04 | 1.12 | +1.08 | sell |
| iSAM Funds (UK) Ltd | 7,181 | 5,241 | -1,940 | 0.19 | 0.17 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,700 | 5,200 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 410,304 | 407,162 | -3,142 | 0.19 | 0.17 | -0.02 | sell |
| Versor Investments LP | 31,468 | 27,906 | -3,562 | 0.24 | 0.21 | -0.03 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 131,566 | 127,610 | -3,956 | 0.91 | 0.82 | -0.09 | sell |
| Clearbridge Investments, LLC | 469,299 | 464,970 | -4,329 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 175,157 | 170,542 | -4,615 | 1.53 | 1.38 | -0.15 | sell |
| Sapience Investments, LLC | 47,509 | 40,797 | -6,712 | 1.13 | 1.04 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 141,362 | 134,429 | -6,933 | 0.06 | 0.05 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 80,197 | 73,097 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 93,727 | 84,088 | -9,639 | 0.33 | 0.27 | -0.06 | sell |
| VISTA CAPITAL PARTNERS, INC. | 21,644 | 11,953 | -9,691 | 0.12 | 0.06 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 1,062,663 | 1,052,333 | -10,330 | 0.16 | 0.15 | -0.02 | sell |
| Huber Capital Management LLC | 32,061 | 21,500 | -10,561 | 0.31 | 0.19 | -0.12 | sell |
| Magellan Asset Management Ltd | 85,901 | 75,253 | -10,648 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 131,981 | 114,788 | -17,193 | 0.09 | 0.07 | -0.02 | sell |
| Legato Capital Management LLC | 26,902 | 9,528 | -17,374 | 0.16 | 0.05 | -0.10 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 55,968 | 36,186 | -19,782 | 0.47 | 0.30 | -0.17 | sell |
| ZACKS INVESTMENT MANAGEMENT | 208,279 | 184,741 | -23,538 | 0.09 | 0.07 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,689,348 | 2,665,276 | -24,072 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,716 | 46,959 | -26,757 | 0.08 | 0.05 | -0.03 | sell |
| NUANCE INVESTMENTS, LLC | 694,282 | 664,985 | -29,297 | 1.12 | 1.17 | +0.05 | sell |
| Dean Capital Management | 45,700 | 15,152 | -30,548 | 0.93 | 0.28 | -0.65 | sell |
| Sagefield Capital LP | 73,884 | 41,891 | -31,993 | 0.38 | 0.20 | -0.19 | sell |
| Leeward Investments, LLC - MA | 551,688 | 513,470 | -38,218 | 1.23 | 1.12 | -0.11 | sell |
| Edgestream Partners, L.P. | 80,331 | 41,039 | -39,292 | 0.17 | 0.08 | -0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,682 | 22,480 | -46,202 | 0.44 | 0.14 | -0.31 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 870,588 | 820,713 | -49,875 | 1.11 | 1.02 | -0.09 | sell |
| Teza Capital Management LLC | 95,190 | 17,090 | -78,100 | 0.50 | 0.11 | -0.39 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,389,083 | 1,154,914 | -234,169 | 1.06 | 0.89 | -0.17 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,152,482 | 1,663,824 | -1,488,658 | 10.47 | 17.42 | +6.95 | sell |