| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 4,135,786 | 8,946,843 | +4,811,057 | 4.44 | 8.35 | +3.90 | buy |
| T. Rowe Price Investment Management, Inc. | 7,822,256 | 8,550,225 | +727,969 | 0.10 | 0.09 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,114,362 | 2,481,419 | +367,057 | 0.37 | 0.38 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 680,047 | 853,747 | +173,700 | 0.22 | 0.22 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 500,000 | 590,000 | +90,000 | 0.69 | 0.49 | -0.20 | buy |
| JENNISON ASSOCIATES LLC | 3,111,937 | 3,187,637 | +75,700 | 0.05 | 0.04 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 50,967 | 125,808 | +74,841 | 0.12 | 0.09 | -0.03 | buy |
| Pensionfund DSM Netherlands | 62,000 | 75,000 | +13,000 | 0.74 | 0.73 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 10,582 | 20,506 | +9,924 | 0.15 | 0.24 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 31,626 | 41,096 | +9,470 | 0.09 | 0.13 | +0.03 | buy |
| LDR Capital Management LLC | 61,659 | 67,863 | +6,204 | 0.70 | 0.58 | -0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,061 | 17,127 | +6,066 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 85,108 | 91,130 | +6,022 | 0.09 | 0.07 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 20,987 | 26,329 | +5,342 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 13,011 | 18,015 | +5,004 | 0.04 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 71,817 | 76,475 | +4,658 | 0.23 | 0.20 | -0.03 | buy |
| Inspire Investing, LLC | 17,599 | 21,849 | +4,250 | 0.04 | 0.04 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 69,942 | 72,818 | +2,876 | 0.77 | 0.62 | -0.14 | buy |
| Aberdeen Group plc | 45,469 | 48,145 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Trivium Point Advisory, LLC | 190,336 | 191,760 | +1,424 | 0.94 | 0.72 | -0.22 | buy |
| Investment Research & Advisory Group, Inc. | 38,098 | 39,109 | +1,011 | 0.40 | 0.31 | -0.09 | buy |
| Taylor Frigon Capital Management LLC | 77,270 | 78,256 | +986 | 0.69 | 0.61 | -0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,652 | 26,607 | +955 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 64 | 747 | +683 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 47,660 | 48,094 | +434 | 0.31 | 0.33 | +0.02 | buy |
| Certified Advisory Corp | 11,015 | 11,418 | +403 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 12,795 | 13,161 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Blueprint, LLC | 19,435 | 19,734 | +299 | 0.03 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,374 | 129,553 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 32,108 | 32,265 | +157 | 0.02 | 0.02 | -0.00 | buy |
| SFMG, LLC | 19,856 | 19,936 | +80 | 0.04 | 0.03 | -0.01 | buy |
| TFB Advisors LLC | 22,840 | 22,885 | +45 | 0.18 | 0.39 | +0.21 | buy |
| Koshinski Asset Management, Inc. | 13,401 | 13,439 | +38 | 0.03 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 14,885 | 14,889 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,204 | 10,120 | -84 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,563 | 1,439 | -124 | 0.01 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 13,497 | 13,295 | -202 | 0.03 | 0.03 | -0.01 | sell |
| Cypress Wealth Services, LLC | 55,010 | 54,765 | -245 | 0.26 | 0.21 | -0.04 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,096 | 4,820 | -276 | 0.01 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 29,626 | 29,345 | -281 | 0.12 | 0.10 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 26,881 | 26,543 | -338 | 0.07 | 0.05 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 63,209 | 62,865 | -344 | 0.06 | 0.04 | -0.02 | sell |
| PROFUND ADVISORS LLC | 11,261 | 10,850 | -411 | 0.01 | 0.01 | -0.00 | sell |
| AlphaCore Capital LLC | 43,114 | 42,657 | -457 | 0.13 | 0.09 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,718 | 11,014 | -704 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 26,053 | 25,337 | -716 | 0.13 | 0.09 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,982 | 19,007 | -975 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Planning Corp | 13,735 | 12,715 | -1,020 | 0.05 | 0.04 | -0.01 | sell |
| Bleakley Financial Group, LLC | 17,891 | 16,842 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 28,044 | 26,880 | -1,164 | 0.05 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 445,776 | 444,513 | -1,263 | 1.11 | 0.91 | -0.20 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,300 | 53,600 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 22,990 | 21,141 | -1,849 | 0.05 | 0.03 | -0.02 | sell |
| RETIREMENT GUYS FORMULA LLC | 16,663 | 14,688 | -1,975 | 0.18 | 0.16 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,706 | 15,361 | -2,345 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 68,555 | 66,125 | -2,430 | 0.12 | 0.10 | -0.03 | sell |
| AMJ Financial Wealth Management | 17,823 | 14,973 | -2,850 | 0.14 | 0.10 | -0.05 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,400 | 4,500 | -2,900 | 0.01 | 0.01 | -0.01 | sell |
| Mutual Advisors, LLC | 44,938 | 41,955 | -2,983 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 121,624 | 118,574 | -3,050 | 0.04 | 0.03 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 65,357 | 62,049 | -3,308 | 0.10 | 0.08 | -0.03 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,182 | 19,165 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 48,772 | 42,903 | -5,869 | 0.06 | 0.04 | -0.02 | sell |
| Avondale Wealth Management | 19,049 | 10,856 | -8,193 | 0.29 | 0.13 | -0.16 | sell |
| GW&K Investment Management, LLC | 342,204 | 333,609 | -8,595 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 289,073 | 280,206 | -8,867 | 0.02 | 0.02 | -0.01 | sell |
| Belpointe Asset Management LLC | 30,276 | 21,217 | -9,059 | 0.06 | 0.03 | -0.03 | sell |
| Csenge Advisory Group | 31,098 | 18,667 | -12,431 | 0.04 | 0.02 | -0.02 | sell |
| Berger Financial Group, Inc | 372,788 | 359,697 | -13,091 | 0.77 | 0.58 | -0.19 | sell |
| FOSTER & MOTLEY INC | 30,937 | 11,204 | -19,733 | 0.04 | 0.01 | -0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 214,687 | 185,399 | -29,288 | 0.19 | 0.12 | -0.07 | sell |
| TCW GROUP INC | 332,430 | 300,895 | -31,535 | 0.07 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 389,699 | 352,659 | -37,040 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 147,290 | 102,890 | -44,400 | 0.03 | 0.01 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 569,610 | 492,494 | -77,116 | 0.17 | 0.11 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 246,351 | 161,124 | -85,227 | 0.87 | 0.43 | -0.44 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 196,559 | 20,529 | -176,030 | 0.13 | 0.02 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,215,556 | 1,033,423 | -182,133 | 0.52 | 0.35 | -0.16 | sell |
| AEW CAPITAL MANAGEMENT L P | 1,217,593 | 331,588 | -886,005 | 0.85 | 0.20 | -0.66 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,064,283 | 418,300 | -2,645,983 | 1.00 | 0.12 | -0.88 | sell |
| Waterfront Capital Partners, LLC | 2,989,175 | 199,800 | -2,789,375 | 4.57 | 0.28 | -4.28 | sell |