| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 247,346 | 1,711,746 | +1,464,400 | 0.01 | 0.09 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,882,625 | 2,316,915 | +434,290 | 1.66 | 2.22 | +0.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,027,943 | 4,380,250 | +352,307 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,860,693 | 6,139,652 | +278,959 | 0.07 | 0.07 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 543,000 | 613,867 | +70,867 | 0.89 | 0.96 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 958,369 | 1,015,292 | +56,923 | 0.31 | 0.36 | +0.04 | buy |
| Aberdeen Group plc | 45,170 | 72,547 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,370 | 27,454 | +16,084 | 0.02 | 0.04 | +0.02 | buy |
| Trivium Point Advisory, LLC | 117,707 | 131,768 | +14,061 | 0.34 | 0.33 | -0.01 | buy |
| Fortis Group Advisors, LLC | 2 | 13,848 | +13,846 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 31,385 | 43,365 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,631 | 29,599 | +11,968 | 0.02 | 0.03 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 171,215 | 181,258 | +10,043 | 2.25 | 2.26 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 216,427 | 224,183 | +7,756 | 1.38 | 1.28 | -0.10 | buy |
| Long Pond Capital, LP | 8,498,043 | 8,505,173 | +7,130 | 7.81 | 8.56 | +0.75 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,035 | 38,125 | +6,090 | 0.13 | 0.15 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,878 | 134,876 | +5,998 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,316 | 16,797 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 42,555 | 45,856 | +3,301 | 0.06 | 0.06 | +0.00 | buy |
| Keel Point, LLC | 13,586 | 16,881 | +3,295 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 23,138 | 25,769 | +2,631 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,962 | 89,876 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 344,688 | 346,439 | +1,751 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,989 | 32,149 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,737 | 20,485 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 10,345 | 11,070 | +725 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 272,977 | 273,248 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Prosperitas Financial LLC | 62,315 | 62,440 | +125 | 0.69 | 0.63 | -0.06 | buy |
| CFO4Life Group, LLC | 26,865 | 26,977 | +112 | 0.10 | 0.09 | -0.00 | buy |
| Advisor OS, LLC | 30,053 | 30,164 | +111 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,856 | 49,945 | +89 | 0.02 | 0.02 | -0.00 | buy |
| SFMG, LLC | 20,302 | 20,376 | +74 | 0.03 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 37,774 | 37,830 | +56 | 0.08 | 0.06 | -0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 35,440 | 35,488 | +48 | 0.08 | 0.07 | -0.01 | buy |
| Nemes Rush Group LLC | 2,540 | 2,561 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,956 | 1,965 | +9 | 0.02 | 0.01 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,075 | 29,066 | -9 | 0.05 | 0.04 | -0.00 | sell |
| Painted Porch Advisors LLC | 84 | 69 | -15 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,150 | 1,114 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 12,890 | 12,834 | -56 | 0.06 | 0.06 | -0.00 | sell |
| American Trust | 11,904 | 11,839 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 17,222 | 17,154 | -68 | 0.04 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 134,036 | 133,951 | -85 | 0.94 | 0.91 | -0.03 | sell |
| IFM Investors Pty Ltd | 52,135 | 52,030 | -105 | 0.01 | 0.01 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 35,042 | 34,925 | -117 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,400 | 53,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,850 | 12,649 | -201 | 0.01 | 0.01 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 12,850 | 12,649 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 3,422 | 3,027 | -395 | 0.02 | 0.01 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 59,425 | 59,025 | -400 | 0.07 | 0.07 | -0.00 | sell |
| FIL Ltd | 3,329 | 2,868 | -461 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,474 | 16,989 | -485 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 44,395 | 43,904 | -491 | 0.08 | 0.07 | -0.00 | sell |
| M Holdings Securities, Inc. | 15,000 | 14,500 | -500 | 0.08 | 0.05 | -0.03 | sell |
| Atom Investors LP | 10,607 | 10,004 | -603 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 56,676 | 56,030 | -646 | 0.02 | 0.02 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,789 | 13,859 | -930 | 0.01 | 0.01 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 79,239 | 77,733 | -1,506 | 0.81 | 0.78 | -0.03 | sell |
| Focus Financial Network, Inc. | 65,477 | 63,970 | -1,507 | 0.06 | 0.05 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 47,180 | 45,496 | -1,684 | 0.04 | 0.03 | -0.01 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 24,260 | 22,480 | -1,780 | 0.18 | 0.16 | -0.02 | sell |
| Berger Financial Group, Inc | 296,830 | 294,125 | -2,705 | 0.44 | 0.40 | -0.04 | sell |
| Slocum, Gordon & Co LLP | 112,088 | 109,333 | -2,755 | 0.92 | 1.78 | +0.86 | sell |
| Phocas Financial Corp. | 379,876 | 376,654 | -3,222 | 0.03 | 1.00 | +0.97 | sell |
| Inspire Investing, LLC | 24,150 | 20,446 | -3,704 | 0.05 | 0.05 | -0.01 | sell |
| AlphaCore Capital LLC | 80,697 | 76,764 | -3,933 | 0.38 | 0.33 | -0.04 | sell |
| BAILARD, INC. | 15,300 | 10,300 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SMART Wealth LLC | 42,592 | 36,714 | -5,878 | 0.34 | 0.26 | -0.08 | sell |
| CenterBook Partners LP | 43,718 | 33,397 | -10,321 | 0.06 | 0.04 | -0.02 | sell |
| APG Asset Management US Inc. | 500,000 | 489,137 | -10,863 | 0.07 | 0.07 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 358,506 | 345,824 | -12,682 | 0.22 | 0.20 | -0.02 | sell |
| Hilton Capital Management, LLC | 369,415 | 355,012 | -14,403 | 0.59 | 0.61 | +0.02 | sell |
| INCEPTIONR LLC | 40,604 | 21,821 | -18,783 | 0.20 | 0.10 | -0.11 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 99,000 | 79,000 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| Pensionfund DSM Netherlands | 90,000 | 63,500 | -26,500 | 0.85 | 0.78 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,731 | 331,955 | -36,776 | 0.17 | 0.15 | -0.02 | sell |
| Greenland Capital Management LP | 60,479 | 22,907 | -37,572 | 0.22 | 0.09 | -0.13 | sell |
| Fisher Asset Management, LLC | 1,985,942 | 1,941,952 | -43,990 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,632,131 | 1,583,859 | -48,272 | 0.29 | 0.27 | -0.02 | sell |
| B&I Capital AG | 567,460 | 493,960 | -73,500 | 3.37 | 3.19 | -0.18 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 522,320 | 429,633 | -92,687 | 2.57 | 1.38 | -1.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,613,054 | 3,418,984 | -194,070 | 0.70 | 0.64 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 14,637,404 | 14,375,704 | -261,700 | 0.18 | 0.18 | -0.01 | sell |