| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 827,812 | 5,500,502 | +4,672,690 | 1.14 | 6.28 | +5.13 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 79,000 | 1,850,950 | +1,771,950 | 0.02 | 0.34 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 6,136,939 | 6,926,454 | +789,515 | 0.09 | 0.07 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,233,851 | 2,966,540 | +732,689 | 0.73 | 0.80 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 613,867 | 730,577 | +116,710 | 1.08 | 0.93 | -0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,389,653 | 3,483,911 | +94,258 | 0.79 | 0.57 | -0.22 | buy |
| Lightrock Netherlands B.V. | 190,034 | 236,534 | +46,500 | 1.06 | 0.98 | -0.08 | buy |
| Blue Sky Capital Consultants Group, Inc. | 272,719 | 311,200 | +38,481 | 3.78 | 2.83 | -0.96 | buy |
| Blue Zone Wealth Advisors, LLC | 266,648 | 280,901 | +14,253 | 1.57 | 1.24 | -0.33 | buy |
| Metis Global Partners, LLC | 29,197 | 38,595 | +9,398 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,241 | 49,223 | +8,982 | 0.03 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 16,225 | 25,060 | +8,835 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 10,000 | 16,823 | +6,823 | 0.03 | 0.05 | +0.02 | buy |
| Hilton Capital Management, LLC | 385,850 | 391,625 | +5,775 | 0.70 | 0.55 | -0.14 | buy |
| Texas Capital Bank Wealth Management Services Inc | 39,194 | 44,372 | +5,178 | 0.08 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 280,506 | 285,252 | +4,746 | 0.02 | 0.02 | -0.01 | buy |
| Independent Solutions Wealth Management, LLC | 18,197 | 21,352 | +3,155 | 0.09 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 21,466 | 24,600 | +3,134 | 0.07 | 0.06 | -0.01 | buy |
| Bridgefront Capital, LLC | 27,377 | 30,074 | +2,697 | 0.17 | 0.14 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,978 | 34,548 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 16,236 | 17,604 | +1,368 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 63,200 | 64,400 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,200 | 56,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,243 | 52,109 | +866 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 10,650 | 11,123 | +473 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 17,481 | 17,774 | +293 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,503 | 17,773 | +270 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 14,000 | 14,230 | +230 | 0.05 | 0.04 | -0.01 | buy |
| Keel Point, LLC | 16,943 | 17,109 | +166 | 0.03 | 0.02 | -0.01 | buy |
| Prosperitas Financial LLC | 59,226 | 59,314 | +88 | 0.65 | 0.49 | -0.16 | buy |
| SFMG, LLC | 20,454 | 20,532 | +78 | 0.03 | 0.03 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 718 | 753 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 2,535 | 2,556 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 986 | 990 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Painted Porch Advisors LLC | 69 | 68 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 22,162 | 22,161 | -1 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Wealth, LLC | 10,002 | 10,000 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 30,242 | 30,218 | -24 | 0.07 | 0.05 | -0.02 | sell |
| Phocas Financial Corp. | 356,428 | 356,377 | -51 | 1.16 | 0.91 | -0.25 | sell |
| Koshinski Asset Management, Inc. | 40,976 | 40,917 | -59 | 0.07 | 0.05 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,098 | 10,027 | -71 | 0.04 | 0.03 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 134,249 | 134,155 | -94 | 0.02 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 133,565 | 133,465 | -100 | 1.06 | 0.76 | -0.30 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 4,820 | 4,693 | -127 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 4,263 | 4,065 | -198 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 22,480 | 22,182 | -298 | 0.17 | 0.13 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,452 | 55,152 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 28,893 | 28,493 | -400 | 0.05 | 0.03 | -0.01 | sell |
| Ironsides Asset Advisors, LLC | 11,070 | 10,496 | -574 | 0.07 | 0.05 | -0.02 | sell |
| Aurora Investment Managers, LLC. | 183,828 | 183,185 | -643 | 2.46 | 1.96 | -0.50 | sell |
| Taylor Frigon Capital Management LLC | 78,232 | 77,342 | -890 | 0.99 | 0.73 | -0.26 | sell |
| LaSalle St. Investment Advisors, LLC | 16,182 | 14,716 | -1,466 | 0.08 | 0.07 | -0.01 | sell |
| CFO4Life Group, LLC | 21,000 | 19,338 | -1,662 | 0.08 | 0.05 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 32,861 | 31,000 | -1,861 | 0.06 | 0.04 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 84,990 | 82,990 | -2,000 | 0.22 | 0.17 | -0.05 | sell |
| Aberdeen Group plc | 75,680 | 73,361 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| Slocum, Gordon & Co LLP | 108,683 | 106,237 | -2,446 | 1.72 | 1.51 | -0.20 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,069 | 12,053 | -3,016 | 0.01 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 55,292 | 51,730 | -3,562 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 355,905 | 350,914 | -4,991 | 0.03 | 0.02 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 6,907 | 672 | -6,235 | 0.03 | 0.00 | -0.03 | sell |
| Ausdal Financial Partners, Inc. | 48,113 | 41,436 | -6,677 | 0.08 | 0.05 | -0.03 | sell |
| Perpetual Ltd | 43,365 | 36,315 | -7,050 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 100,148 | 92,719 | -7,429 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 50,747 | 42,758 | -7,989 | 0.07 | 0.04 | -0.02 | sell |
| IFM Investors Pty Ltd | 45,391 | 37,297 | -8,094 | 0.01 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 118,195 | 109,345 | -8,850 | 0.31 | 0.21 | -0.10 | sell |
| Prime Capital Investment Advisors, LLC | 60,745 | 50,877 | -9,868 | 0.02 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 290,563 | 280,537 | -10,026 | 0.43 | 0.32 | -0.11 | sell |
| B&I Capital AG | 436,610 | 426,460 | -10,150 | 3.01 | 2.57 | -0.45 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 295,073 | 280,479 | -14,594 | 0.21 | 0.15 | -0.06 | sell |
| Mill Creek Capital Advisors, LLC | 311,688 | 277,825 | -33,863 | 0.16 | 0.11 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,546,244 | 1,412,614 | -133,630 | 0.30 | 0.22 | -0.08 | sell |
| Knights of Columbus Asset Advisors LLC | 249,303 | 85,058 | -164,245 | 0.36 | 0.09 | -0.27 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,109,344 | 3,943,698 | -165,646 | 0.03 | 0.02 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 2,263,715 | 1,929,525 | -334,190 | 2.35 | 1.80 | -0.55 | sell |
| Waterfront Capital Partners, LLC | 1,295,429 | 800,837 | -494,592 | 4.71 | 3.47 | -1.24 | sell |
| Fisher Asset Management, LLC | 1,883,671 | 1,313,926 | -569,745 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 3,103,678 | 2,256,761 | -846,917 | 0.19 | 0.11 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 14,205,455 | 13,196,193 | -1,009,262 | 0.20 | 0.15 | -0.05 | sell |