| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 321,829 | 4,643,134 | +4,321,305 | 0.01 | 0.18 | +0.17 | buy |
| HITE Hedge Asset Management LLC | 2,078,486 | 2,654,761 | +576,275 | 4.96 | 8.13 | +3.16 | buy |
| LSV ASSET MANAGEMENT | 595,747 | 799,147 | +203,400 | 0.06 | 0.08 | +0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 620,000 | 687,500 | +67,500 | 1.01 | 1.33 | +0.32 | buy |
| CWA Asset Management Group, LLC | 20,818 | 68,462 | +47,644 | 0.03 | 0.12 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 80,267 | 117,357 | +37,090 | 0.09 | 0.14 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 114,973 | 138,817 | +23,844 | 0.12 | 0.15 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 136,399 | 150,403 | +14,004 | 1.14 | 1.35 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,276 | 112,314 | +13,038 | 2.82 | 0.07 | -2.75 | buy |
| Sivia Capital Partners, LLC | 5,312 | 12,680 | +7,368 | 0.07 | 0.12 | +0.06 | buy |
| South Dakota Investment Council | 20,281 | 26,981 | +6,700 | 0.02 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 77,843 | 82,806 | +4,963 | 0.04 | 0.05 | +0.01 | buy |
| Bank & Trust Co | 2,450 | 6,830 | +4,380 | 0.08 | 0.23 | +0.15 | buy |
| Castellan Group | 82,503 | 86,221 | +3,718 | 0.53 | 0.52 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 7,474 | 10,212 | +2,738 | 0.08 | 0.11 | +0.03 | buy |
| Retirement Systems of Alabama | 132,467 | 135,005 | +2,538 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,700 | 8,900 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 61,790 | 63,908 | +2,118 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 25,793 | 27,156 | +1,363 | 0.04 | 0.04 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,941 | 7,104 | +1,163 | 0.05 | 0.05 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 27,180 | 27,955 | +775 | 0.81 | 0.87 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,422 | 25,168 | +746 | 0.02 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 18,045 | 18,645 | +600 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,100 | 26,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,552 | 5,025 | +473 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,399 | 6,870 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 39,136 | 39,373 | +237 | 0.81 | 0.88 | +0.07 | buy |
| VISTA CAPITAL PARTNERS, INC. | 11,988 | 12,126 | +138 | 0.05 | 0.06 | +0.00 | buy |
| Boston Partners | 76,311 | 76,428 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 359 | 457 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,899 | 4,973 | +74 | 0.01 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 109,347 | 109,412 | +65 | 1.87 | 1.98 | +0.11 | buy |
| City State Bank | 2,125 | 2,135 | +10 | 0.03 | 0.03 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 10,175 | 10,179 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 271 | 274 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,205 | 8,197 | -8 | 0.01 | 0.01 | +0.01 | sell |
| Raleigh Capital Management Inc. | 174 | 157 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 4,702 | 4,663 | -39 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 9,308 | 9,266 | -42 | 0.02 | 0.02 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 5,701 | 5,601 | -100 | 0.08 | 0.09 | +0.01 | sell |
| Ethos Financial Group, LLC | 27,773 | 27,526 | -247 | 0.10 | 0.10 | +0.00 | sell |
| Costello Asset Management, INC | 848 | 552 | -296 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 20,497 | 19,997 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 13,447 | 12,942 | -505 | 0.09 | 0.09 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 70,149 | 69,619 | -530 | 0.21 | 0.22 | +0.02 | sell |
| Investors Research Corp | 19,700 | 19,125 | -575 | 0.16 | 0.17 | +0.01 | sell |
| First Pacific Financial | 10,479 | 9,880 | -599 | 0.06 | 0.06 | -0.00 | sell |
| Johnson Bixby & Associates, LLC | 5,464 | 4,837 | -627 | 0.03 | 0.03 | -0.00 | sell |
| CSM Advisors, LLC | 19,940 | 19,229 | -711 | 0.02 | 0.03 | +0.00 | sell |
| CONNABLE OFFICE INC | 6,564 | 5,718 | -846 | 0.03 | 0.03 | -0.00 | sell |
| Jacobi Capital Management LLC | 21,613 | 20,759 | -854 | 0.06 | 0.06 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,897 | 10,779 | -1,118 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 10,287 | 9,118 | -1,169 | 0.05 | 0.05 | -0.00 | sell |
| Leeward Investments, LLC - MA | 240,552 | 239,286 | -1,266 | 0.54 | 0.58 | +0.04 | sell |
| Keudell/Morrison Wealth Management | 14,003 | 12,678 | -1,325 | 0.13 | 0.13 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 52,617 | 51,231 | -1,386 | 0.20 | 0.21 | +0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,935 | 7,365 | -1,570 | 0.09 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 13,412 | 11,784 | -1,628 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 15,660 | 13,680 | -1,980 | 0.03 | 0.03 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 219,834 | 217,784 | -2,050 | 1.30 | 1.39 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,359 | 103,194 | -2,165 | 0.08 | 0.09 | +0.01 | sell |
| Huber Capital Management LLC | 26,951 | 23,951 | -3,000 | 0.19 | 0.17 | -0.02 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,423 | 35,034 | -4,389 | 0.06 | 0.06 | -0.00 | sell |
| Cullen Capital Management, LLC | 14,667 | 10,236 | -4,431 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 126,226 | 121,590 | -4,636 | 0.04 | 0.04 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 69,683 | 64,783 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 127,964 | 122,527 | -5,437 | 0.16 | 0.17 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,609 | 305,371 | -7,238 | 0.04 | 0.04 | +0.00 | sell |
| Sciencast Management LP | 21,450 | 13,120 | -8,330 | 0.18 | 0.09 | -0.09 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 653,960 | 642,626 | -11,334 | 0.70 | 0.73 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 319,895 | 308,395 | -11,500 | 0.10 | 0.10 | +0.00 | sell |
| Bayforest Capital Ltd | 22,072 | 9,196 | -12,876 | 0.46 | 0.33 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 58,151 | 43,680 | -14,471 | 0.09 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,985,941 | 2,958,787 | -27,154 | 0.04 | 0.05 | +0.01 | sell |
| Qsemble Capital Management, LP | 41,207 | 6,650 | -34,557 | 0.18 | 0.03 | -0.15 | sell |
| Edgestream Partners, L.P. | 155,247 | 118,698 | -36,549 | 0.20 | 0.16 | -0.04 | sell |
| BURNEY CO/ | 73,270 | 24,964 | -48,306 | 0.10 | 0.04 | -0.07 | sell |
| Polymer Capital Management (US) LLC | 115,588 | 60,000 | -55,588 | 0.68 | 0.37 | -0.30 | sell |
| NUANCE INVESTMENTS, LLC | 396,173 | 306,217 | -89,956 | 1.77 | 1.62 | -0.16 | sell |
| Redwood Grove Capital, LLC | 410,321 | 316,321 | -94,000 | 5.17 | 4.33 | -0.84 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,605,974 | 1,243,871 | -362,103 | 0.06 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,097,180 | 4,084,603 | -1,012,577 | 0.76 | 0.66 | -0.10 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,382,492 | 1,938,334 | -2,444,158 | 10.36 | 4.66 | -5.70 | sell |