| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,418,118 | 10,414,483 | +6,996,365 | 4.20 | 9.61 | +5.41 | buy |
| T. Rowe Price Investment Management, Inc. | 10,468,932 | 12,648,520 | +2,179,588 | 0.10 | 0.12 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 1,988,154 | 2,793,136 | +804,982 | 2.50 | 4.05 | +1.55 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,960,798 | 3,339,186 | +378,388 | 0.46 | 0.50 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 4,129,313 | 4,429,594 | +300,281 | 0.05 | 0.05 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 33,382 | 104,898 | +71,516 | 0.39 | 1.24 | +0.86 | buy |
| Ameritas Advisory Services, LLC | 42,868 | 113,739 | +70,871 | 0.04 | 0.08 | +0.04 | buy |
| Anson Funds Management LP | 105,700 | 155,700 | +50,000 | 0.20 | 0.16 | -0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 86,990 | 111,990 | +25,000 | 0.19 | 0.20 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 725,000 | 750,000 | +25,000 | 0.50 | 0.56 | +0.06 | buy |
| Hunter Perkins Capital Management, LLC | 21,387 | 32,862 | +11,475 | 0.07 | 0.11 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 497,827 | 507,706 | +9,879 | 0.15 | 0.15 | -0.00 | buy |
| Pensionfund DSM Netherlands | 82,000 | 90,000 | +8,000 | 0.76 | 0.78 | +0.02 | buy |
| AlphaCore Capital LLC | 43,861 | 48,902 | +5,041 | 0.10 | 0.21 | +0.11 | buy |
| Fisher Asset Management, LLC | 2,000,157 | 2,003,419 | +3,262 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 130,015 | 131,737 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,900 | 55,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,127 | 18,108 | +981 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,924 | 28,681 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 77,896 | 78,646 | +750 | 0.60 | 0.60 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 32,594 | 33,127 | +533 | 0.06 | 0.06 | +0.00 | buy |
| Southland Equity Partners LLC | 30,881 | 31,281 | +400 | 0.15 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 281,438 | 281,826 | +388 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 14,849 | 15,201 | +352 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,691 | 16,872 | +181 | 0.01 | 0.01 | -0.00 | buy |
| SFMG, LLC | 20,038 | 20,134 | +96 | 0.03 | 0.03 | -0.00 | buy |
| Keel Point, LLC | 13,377 | 13,453 | +76 | 0.02 | 0.02 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 43,499 | 43,561 | +62 | 0.05 | 0.05 | -0.00 | buy |
| CFO4Life Group, LLC | 29,782 | 29,833 | +51 | 0.09 | 0.09 | +0.00 | buy |
| TFB Advisors LLC | 15,462 | 15,507 | +45 | 0.12 | 0.09 | -0.03 | buy |
| Castleview Partners, LLC | 6,973 | 7,008 | +35 | 0.07 | 0.06 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 31,444 | 31,476 | +32 | 0.04 | 0.05 | +0.00 | buy |
| Capital Investment Advisors, LLC | 10,595 | 10,600 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 16,281 | 16,160 | -121 | 0.07 | 0.08 | +0.01 | sell |
| Norinchukin Bank, The | 10,788 | 10,661 | -127 | 0.00 | 0.01 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,237 | 20,937 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,907 | 18,456 | -451 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 40,560 | 40,067 | -493 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 25,250 | 24,692 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 2,541 | 1,935 | -606 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,872 | 22,166 | -706 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 137,276 | 136,386 | -890 | 0.81 | 0.80 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,375 | 13,316 | -1,059 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 78,330 | 77,209 | -1,121 | 0.20 | 0.19 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 61,625 | 60,425 | -1,200 | 0.09 | 0.08 | -0.01 | sell |
| Aberdeen Group plc | 41,790 | 40,186 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 19,307 | 17,599 | -1,708 | 0.02 | 0.02 | -0.00 | sell |
| Consolidated Planning Corp | 12,715 | 10,778 | -1,937 | 0.04 | 0.03 | -0.01 | sell |
| RETIREMENT GUYS FORMULA LLC | 14,751 | 12,476 | -2,275 | 0.13 | 0.10 | -0.03 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 27,918 | 25,433 | -2,485 | 0.17 | 0.15 | -0.02 | sell |
| Inspire Investing, LLC | 24,929 | 22,138 | -2,791 | 0.04 | 0.04 | -0.01 | sell |
| M Holdings Securities, Inc. | 19,026 | 16,050 | -2,976 | 0.03 | 0.04 | +0.01 | sell |
| Independent Solutions Wealth Management, LLC | 23,553 | 18,197 | -5,356 | 0.09 | 0.07 | -0.02 | sell |
| Moors & Cabot, Inc. | 22,162 | 16,488 | -5,674 | 0.02 | 0.01 | -0.01 | sell |
| Verdence Capital Advisors LLC | 21,403 | 15,187 | -6,216 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 342,439 | 336,174 | -6,265 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 18,781 | 12,420 | -6,361 | 0.04 | 0.02 | -0.02 | sell |
| Prosperitas Financial LLC | 66,705 | 59,687 | -7,018 | 0.75 | 0.62 | -0.13 | sell |
| FIRST FINANCIAL BANKSHARES INC | 40,301 | 33,183 | -7,118 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 49,463 | 39,274 | -10,189 | 0.10 | 0.10 | -0.00 | sell |
| GW&K Investment Management, LLC | 320,679 | 309,929 | -10,750 | 0.05 | 0.04 | -0.00 | sell |
| Berger Financial Group, Inc | 316,606 | 305,180 | -11,426 | 0.50 | 0.41 | -0.10 | sell |
| Cypress Wealth Services, LLC | 39,498 | 24,438 | -15,060 | 0.15 | 0.09 | -0.06 | sell |
| Focus Financial Network, Inc. | 91,130 | 73,474 | -17,656 | 0.07 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 505,068 | 476,343 | -28,725 | 0.23 | 0.22 | -0.01 | sell |
| Phocas Financial Corp. | 445,278 | 416,409 | -28,869 | 0.90 | 0.03 | -0.87 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 932,847 | 896,405 | -36,442 | 0.20 | 0.18 | -0.02 | sell |
| Trivium Point Advisory, LLC | 169,062 | 131,546 | -37,516 | 0.63 | 0.46 | -0.17 | sell |
| TCW GROUP INC | 71,121 | 27,948 | -43,173 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,025,269 | 594,530 | -430,739 | 0.34 | 0.20 | -0.15 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,205,569 | 1,296,196 | -909,373 | 0.38 | 0.24 | -0.14 | sell |