| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,550,225 | 10,468,932 | +1,918,707 | 0.09 | 0.10 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 199,800 | 1,988,154 | +1,788,354 | 0.28 | 2.50 | +2.22 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 833,718 | 2,205,569 | +1,371,851 | 0.15 | 0.38 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 3,187,637 | 4,129,313 | +941,676 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,481,419 | 2,960,798 | +479,379 | 0.38 | 0.46 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 590,000 | 725,000 | +135,000 | 0.34 | 0.50 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 853,747 | 932,847 | +79,100 | 0.22 | 0.20 | -0.02 | buy |
| Aurora Investment Managers, LLC. | 20,506 | 33,382 | +12,876 | 0.24 | 0.39 | +0.14 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 41,096 | 49,463 | +8,367 | 0.13 | 0.10 | -0.02 | buy |
| LDR Capital Management LLC | 67,863 | 75,283 | +7,420 | 0.58 | 0.64 | +0.06 | buy |
| Pensionfund DSM Netherlands | 75,000 | 82,000 | +7,000 | 0.73 | 0.76 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 26,543 | 32,594 | +6,051 | 0.05 | 0.06 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 13,439 | 18,781 | +5,342 | 0.02 | 0.04 | +0.02 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,329 | 31,444 | +5,115 | 0.04 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 494,472 | 497,827 | +3,355 | 0.15 | 0.15 | +0.00 | buy |
| Inspire Investing, LLC | 21,849 | 24,929 | +3,080 | 0.04 | 0.04 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 76,475 | 78,330 | +1,855 | 0.20 | 0.20 | +0.00 | buy |
| Metis Global Partners, LLC | 13,161 | 14,849 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 21,217 | 22,872 | +1,655 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,607 | 27,924 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 280,206 | 281,438 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 42,657 | 43,861 | +1,204 | 0.09 | 0.10 | +0.00 | buy |
| BAILARD, INC. | 17,100 | 18,215 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 444,513 | 445,278 | +765 | 0.91 | 0.90 | -0.01 | buy |
| Csenge Advisory Group | 18,667 | 19,307 | +640 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,553 | 130,015 | +462 | 0.02 | 0.02 | -0.00 | buy |
| CFO4Life Group, LLC | 29,345 | 29,782 | +437 | 0.10 | 0.09 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,600 | 53,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 21,141 | 21,403 | +262 | 0.03 | 0.03 | -0.00 | buy |
| Vivaldi Capital Management LP | 16,160 | 16,281 | +121 | 0.07 | 0.07 | -0.00 | buy |
| SFMG, LLC | 19,936 | 20,038 | +102 | 0.03 | 0.03 | -0.00 | buy |
| Keel Point, LLC | 13,295 | 13,377 | +82 | 0.03 | 0.02 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 14,688 | 14,751 | +63 | 0.16 | 0.13 | -0.04 | buy |
| Pathway Financial Advisers, LLC | 2,529 | 2,541 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 19,007 | 18,907 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Prudent Man Advisors, LLC | 10,717 | 10,615 | -102 | 0.06 | 0.06 | +0.00 | sell |
| Waverly Advisors, LLC | 10,622 | 10,488 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 16,842 | 16,691 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,220 | 1,002 | -218 | 0.01 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 78,256 | 77,896 | -360 | 0.61 | 0.60 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 3,475 | 3,075 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Norinchukin Bank, The | 11,213 | 10,788 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 24,088 | 23,553 | -535 | 0.09 | 0.09 | -0.00 | sell |
| BARD ASSOCIATES INC | 137,926 | 137,276 | -650 | 0.81 | 0.81 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 747 | 64 | -683 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,361 | 14,375 | -986 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 26,533 | 25,250 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Avondale Wealth Management | 10,856 | 8,759 | -2,097 | 0.13 | 0.11 | -0.03 | sell |
| J.W. COLE ADVISORS, INC. | 42,903 | 40,560 | -2,343 | 0.04 | 0.04 | -0.01 | sell |
| Strategic Blueprint, LLC | 19,734 | 16,813 | -2,921 | 0.03 | 0.02 | -0.00 | sell |
| Investment Research & Advisory Group, Inc. | 39,109 | 36,098 | -3,011 | 0.31 | 0.28 | -0.03 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 31,238 | 27,918 | -3,320 | 0.19 | 0.17 | -0.02 | sell |
| Capital Investment Advisors, LLC | 14,889 | 10,595 | -4,294 | 0.01 | 0.00 | -0.00 | sell |
| Prosperitas Financial LLC | 71,110 | 66,705 | -4,405 | 0.78 | 0.75 | -0.03 | sell |
| Atlantic Union Bankshares Corp | 66,125 | 61,625 | -4,500 | 0.10 | 0.09 | -0.01 | sell |
| Aberdeen Group plc | 48,145 | 41,790 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 22,885 | 15,462 | -7,423 | 0.39 | 0.12 | -0.27 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,033,423 | 1,025,269 | -8,154 | 0.35 | 0.34 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 31,587 | 21,387 | -10,200 | 0.10 | 0.07 | -0.03 | sell |
| Asset Management One Co., Ltd. | 352,659 | 342,439 | -10,220 | 0.02 | 0.02 | -0.00 | sell |
| Castleview Partners, LLC | 18,941 | 6,973 | -11,968 | 0.25 | 0.07 | -0.17 | sell |
| GW&K Investment Management, LLC | 333,609 | 320,679 | -12,930 | 0.05 | 0.05 | -0.00 | sell |
| Cypress Wealth Services, LLC | 54,765 | 39,498 | -15,267 | 0.21 | 0.15 | -0.06 | sell |
| Anson Funds Management LP | 121,700 | 105,700 | -16,000 | 0.35 | 0.20 | -0.15 | sell |
| CENTAURUS FINANCIAL, INC. | 62,049 | 43,499 | -18,550 | 0.08 | 0.05 | -0.03 | sell |
| Trivium Point Advisory, LLC | 191,760 | 169,062 | -22,698 | 0.72 | 0.63 | -0.09 | sell |
| Prime Capital Investment Advisors, LLC | 118,574 | 86,624 | -31,950 | 0.03 | 0.02 | -0.01 | sell |
| Berger Financial Group, Inc | 359,697 | 316,606 | -43,091 | 0.58 | 0.50 | -0.08 | sell |
| Greenland Capital Management LP | 180,000 | 130,000 | -50,000 | 0.30 | 0.31 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 125,808 | 42,868 | -82,940 | 0.09 | 0.04 | -0.05 | sell |
| TCW GROUP INC | 300,895 | 71,121 | -229,774 | 0.05 | 0.01 | -0.04 | sell |
| Fisher Asset Management, LLC | 2,379,156 | 2,000,157 | -378,999 | 0.02 | 0.02 | -0.00 | sell |
| Long Pond Capital, LP | 8,946,843 | 3,418,118 | -5,528,725 | 7.19 | 4.20 | -2.98 | sell |