| 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 | 9.67 | +5.46 | buy |
| T. Rowe Price Investment Management, Inc. | 10,468,932 | 12,648,520 | +2,179,588 | 0.10 | 0.12 | +0.02 | buy |
| GRS Advisors, LLC | 0 | 2,073,314 | +2,073,314 | 0.00 | 4.49 | +4.49 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,364,199 | +1,364,199 | 0.00 | 1.25 | +1.25 | buy |
| GOLDMAN SACHS GROUP INC | 728,815 | 1,609,203 | +880,388 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 1,988,154 | 2,793,136 | +804,982 | 2.66 | 4.20 | +1.54 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 528,813 | +528,813 | 0.00 | 0.65 | +0.65 | buy |
| JPMORGAN CHASE & CO | 1,361,425 | 1,750,713 | +389,288 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,960,798 | 3,339,186 | +378,388 | 0.46 | 0.50 | +0.05 | buy |
| Qube Research & Technologies Ltd | 42,585 | 402,257 | +359,672 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 32,400,936 | 32,744,270 | +343,334 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,129,313 | 4,429,594 | +300,281 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 152,169 | 409,724 | +257,555 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 246,288 | +246,288 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 229,000 | +229,000 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 771,620 | 983,752 | +212,132 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,228 | 280,241 | +191,013 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 479,916 | 635,719 | +155,803 | 0.07 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,790,281 | 3,915,056 | +124,775 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,436,342 | 5,559,463 | +123,121 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 78,499 | 198,561 | +120,062 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 115,523 | +115,523 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,204,694 | 3,314,433 | +109,739 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 103,739 | +103,739 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 248,023 | 325,460 | +77,437 | 0.00 | 0.00 | +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 |
| DEUTSCHE BANK AG\ | 161,593 | 224,462 | +62,869 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 61,172 | +61,172 | 0.00 | 0.40 | +0.40 | buy |
| Boston Partners | 0 | 55,310 | +55,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,212 | 205,491 | +54,279 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 105,700 | 155,700 | +50,000 | 0.31 | 0.18 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,366 | 72,634 | +48,268 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 43,780 | +43,780 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 132,946 | 176,346 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 578,275 | 618,584 | +40,309 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 30,957 | +30,957 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 30,836 | +30,836 | 0.00 | 0.04 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 28,068 | +28,068 | 0.00 | 0.05 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 25,086 | +25,086 | 0.00 | 0.07 | +0.07 | 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 | 0.81 | 0.56 | -0.25 | buy |
| SEI INVESTMENTS CO | 192,118 | 215,463 | +23,345 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,046 | 54,878 | +21,832 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,414 | 61,124 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,070 | 146,709 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,872 | +16,872 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,747 | +14,747 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 386,745 | 400,687 | +13,942 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 13,919 | +13,919 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 253,900 | 266,739 | +12,839 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 839,315 | 852,071 | +12,756 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,684 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 21,387 | 32,862 | +11,475 | 0.07 | 0.11 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 10,401 | 21,621 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,664 | 87,624 | +10,960 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 817,094 | 827,992 | +10,898 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 10,202 | +10,202 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 10,055 | +10,055 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 497,827 | 507,706 | +9,879 | 0.15 | 0.15 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,421 | 33,677 | +9,256 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,908 | 117,227 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 82,000 | 90,000 | +8,000 | 0.76 | 0.78 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 711,039 | 718,406 | +7,367 | 0.04 | 0.04 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,214 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,597 | 274,247 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 43,861 | 48,902 | +5,041 | 0.10 | 0.21 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,555 | 168,589 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 68,181 | 72,876 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 27,595 | 32,269 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,444 | 398,763 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 14,422 | 18,686 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 57,156 | 60,754 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,000,157 | 2,003,419 | +3,262 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 43,537 | 46,210 | +2,673 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 64,986 | 67,595 | +2,609 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 193,747 | 196,125 | +2,378 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 49,198 | 51,517 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,230 | 5,214 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 130,015 | 131,737 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,149 | 2,833 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,100 | 64,600 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,847 | 5,313 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,357 | +1,357 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,900 | 55,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 441 | 1,472 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,127 | 18,108 | +981 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,947 | 12,803 | +856 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,924 | 28,681 | +757 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,931 | 14,684 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 77,896 | 78,646 | +750 | 0.60 | 0.60 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,627 | 32,367 | +740 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,568 | 3,301 | +733 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 130,348 | 131,019 | +671 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 32,594 | 33,127 | +533 | 0.06 | 0.06 | +0.00 | buy |