| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,198,696 | 4,027,943 | +2,829,247 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 13,249,428 | 14,637,404 | +1,387,976 | 0.16 | 0.18 | +0.02 | buy |
| GW&K Investment Management, LLC | 296,389 | 1,632,131 | +1,335,742 | 0.05 | 0.29 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,480,261 | 3,613,054 | +132,793 | 0.65 | 0.70 | +0.05 | buy |
| Fortis Group Advisors, LLC | 2 | 95,804 | +95,802 | 0.00 | 0.36 | +0.36 | buy |
| JENNISON ASSOCIATES LLC | 5,777,663 | 5,860,693 | +83,030 | 0.07 | 0.07 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 137,149 | 171,215 | +34,066 | 1.84 | 2.25 | +0.41 | buy |
| Koshinski Asset Management, Inc. | 18,182 | 44,395 | +26,213 | 0.03 | 0.08 | +0.05 | buy |
| Texas Capital Bank Wealth Management Services Inc | 28,068 | 39,194 | +11,126 | 0.05 | 0.08 | +0.02 | buy |
| AlphaCore Capital LLC | 70,203 | 80,697 | +10,494 | 0.32 | 0.38 | +0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 24,310 | 32,035 | +7,725 | 0.10 | 0.13 | +0.03 | buy |
| Long Pond Capital, LP | 8,490,678 | 8,498,043 | +7,365 | 8.50 | 7.81 | -0.69 | buy |
| Asset Management One Co., Ltd. | 339,285 | 344,688 | +5,403 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 18,848 | 24,150 | +5,302 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 17,840 | 23,138 | +5,298 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,878,295 | 1,882,625 | +4,330 | 1.70 | 1.66 | -0.04 | buy |
| BAILARD, INC. | 11,000 | 15,300 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 41,068 | 45,170 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 39,525 | 40,975 | +1,450 | 0.16 | 0.17 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 36,833 | 37,774 | +941 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,183 | 30,989 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,187 | 15,636 | +449 | 0.03 | 0.03 | +0.00 | buy |
| SFMG, LLC | 20,226 | 20,302 | +76 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 35,390 | 35,440 | +50 | 0.10 | 0.08 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 79,217 | 79,239 | +22 | 0.71 | 0.81 | +0.10 | buy |
| Prosperitas Financial LLC | 62,305 | 62,315 | +10 | 0.71 | 0.69 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 1,947 | 1,956 | +9 | 0.01 | 0.02 | +0.01 | buy |
| Painted Porch Advisors LLC | 89 | 84 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 15,517 | 15,501 | -16 | 0.09 | 0.09 | -0.00 | sell |
| IFM Investors Pty Ltd | 52,152 | 52,135 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 14,146 | 14,118 | -28 | 0.02 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 10,271 | 10,176 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 2,549 | 2,445 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 10,705 | 10,542 | -163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,144 | 49,856 | -288 | 0.02 | 0.02 | -0.00 | sell |
| American Trust | 12,300 | 11,904 | -396 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,919 | 17,474 | -445 | 0.01 | 0.01 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 60,125 | 59,425 | -700 | 0.07 | 0.07 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,100 | 53,400 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Castleview Partners, LLC | 5,524 | 4,573 | -951 | 0.06 | 0.05 | -0.00 | sell |
| BARD ASSOCIATES INC | 135,036 | 134,036 | -1,000 | 0.98 | 0.94 | -0.03 | sell |
| M Holdings Securities, Inc. | 16,050 | 15,000 | -1,050 | 0.04 | 0.08 | +0.04 | sell |
| CENTAURUS FINANCIAL, INC. | 43,624 | 42,555 | -1,069 | 0.05 | 0.06 | +0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 25,440 | 24,260 | -1,180 | 0.17 | 0.18 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 130,115 | 128,878 | -1,237 | 0.02 | 0.02 | +0.00 | sell |
| Berger Financial Group, Inc | 298,669 | 296,830 | -1,839 | 0.45 | 0.44 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 58,535 | 56,676 | -1,859 | 0.02 | 0.02 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,436 | 14,789 | -2,647 | 0.01 | 0.01 | -0.00 | sell |
| CFO4Life Group, LLC | 29,959 | 26,865 | -3,094 | 0.11 | 0.10 | -0.01 | sell |
| Trivium Point Advisory, LLC | 121,118 | 117,707 | -3,411 | 0.34 | 0.34 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 38,459 | 35,042 | -3,417 | 0.03 | 0.03 | -0.00 | sell |
| Avondale Wealth Management | 8,759 | 5,000 | -3,759 | 0.11 | 0.07 | -0.05 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,496 | 11,370 | -4,126 | 0.03 | 0.02 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 92,230 | 87,962 | -4,268 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 277,295 | 272,977 | -4,318 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 7,691 | 3,329 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 5,575 | 983 | -4,592 | 0.05 | 0.01 | -0.04 | sell |
| Fisher Asset Management, LLC | 1,991,139 | 1,985,942 | -5,197 | 0.02 | 0.02 | +0.00 | sell |
| Focus Financial Network, Inc. | 70,758 | 65,477 | -5,281 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,228 | 27,529 | -6,699 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 75,283 | 62,270 | -13,013 | 1.28 | 1.42 | +0.14 | sell |
| Perpetual Ltd | 44,745 | 31,385 | -13,360 | 0.01 | 0.01 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 535,697 | 522,320 | -13,377 | 2.33 | 2.57 | +0.25 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 521,808 | 508,081 | -13,727 | 0.19 | 0.18 | -0.01 | sell |
| B&I Capital AG | 581,660 | 567,460 | -14,200 | 3.49 | 3.37 | -0.11 | sell |
| Lifestyle Asset Management, Inc. | 64,449 | 44,893 | -19,556 | 0.69 | 0.51 | -0.19 | sell |
| Advisor Resource Council | 52,970 | 30,916 | -22,054 | 0.00 | 0.29 | +0.29 | sell |
| Knights of Columbus Asset Advisors LLC | 223,544 | 200,038 | -23,506 | 0.27 | 0.27 | -0.00 | sell |
| Phocas Financial Corp. | 403,998 | 379,876 | -24,122 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 108,074 | 47,180 | -60,894 | 0.08 | 0.04 | -0.03 | sell |
| BAMCO INC /NY/ | 323,622 | 247,346 | -76,276 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,762 | 368,731 | -94,031 | 0.19 | 0.17 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 474,696 | 358,506 | -116,190 | 0.26 | 0.22 | -0.04 | sell |
| Waterfront Capital Partners, LLC | 2,257,341 | 1,558,543 | -698,798 | 4.97 | 4.39 | -0.58 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,784,799 | 958,369 | -826,430 | 0.61 | 0.31 | -0.30 | sell |