| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 392,971 | 2,065,015 | +1,672,044 | 0.87 | 4.46 | +3.60 | buy |
| HANCOCK WHITNEY CORP | 11,192 | 208,195 | +197,003 | 0.02 | 0.32 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 602,764 | 440,066 | +162,698 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 349,705 | 224,379 | +125,326 | 0.02 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,795 | 147,819 | +99,024 | 0.01 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,654 | 124,581 | +67,927 | 0.02 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 92,639 | 149,221 | +56,582 | 0.18 | 0.32 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,582 | 55,253 | +19,671 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,654 | 269,987 | +18,333 | 0.22 | 0.29 | +0.07 | buy |
| Quantinno Capital Management LP | 158,934 | 176,744 | +17,810 | 0.12 | 0.11 | 0.00 | buy |
| Convergence Investment Partners, LLC | 14,912 | 31,449 | +16,537 | 0.18 | 0.41 | +0.23 | buy |
| Nebula Research & Development LLC | 7,649 | 23,554 | +15,905 | 0.05 | 0.14 | +0.08 | buy |
| AlphaQuest LLC | 17,242 | 32,971 | +15,729 | 0.10 | 0.15 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,067 | 82,197 | +8,870 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 133,106 | 124,737 | +8,369 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 30,825 | 23,743 | +7,082 | 0.07 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 52,828 | 46,192 | +6,636 | 0.17 | 0.10 | 0.00 | sell |
| Penserra Capital Management LLC | 27,708 | 34,063 | +6,355 | 0.01 | 0.04 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 16,783 | 22,704 | +5,921 | 0.08 | 0.13 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,039 | 23,370 | +5,669 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 88,172 | 82,618 | +5,554 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 72,067 | 75,724 | +3,657 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 28,033 | 31,510 | +3,477 | 0.04 | 0.06 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,406 | 19,691 | +1,715 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 5,536 | 7,195 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 53,398 | 55,016 | +1,618 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 13,092 | 14,500 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,676 | 125,368 | +1,308 | 0.02 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 42,210 | 40,962 | +1,248 | 0.02 | 0.02 | 0.00 | sell |
| J. W. Coons Advisors, LLC | 5,840 | 7,000 | +1,160 | 0.06 | 0.08 | +0.03 | buy |
| Treasurer of the State of North Carolina | 31,162 | 30,032 | +1,130 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,124 | 27,423 | +701 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 7,765 | 8,465 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 13,031 | 13,651 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,315 | 9,813 | +498 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,326 | 6,823 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 7,500 | 7,600 | +100 | 0.07 | 0.08 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 13,337 | 13,429 | +92 | 0.42 | 0.47 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,757 | 5,825 | +68 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,468 | 9,513 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,305 | 5,275 | -30 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,555 | 15,501 | -54 | 0.02 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 9,732 | 9,637 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,947 | 8,835 | -112 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,558 | 5,433 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 22,513 | 22,366 | -147 | 0.11 | 0.12 | +0.01 | sell |
| Colonial River Investments, LLC | 5,295 | 5,125 | -170 | 0.12 | 0.12 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,842 | 56,672 | -170 | 0.06 | 0.07 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,801 | 16,601 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MOSELEY INVESTMENT MANAGEMENT INC | 24,823 | 24,581 | -242 | 0.48 | 0.47 | -0.00 | sell |
| Malaga Cove Capital, LLC | 11,119 | 10,792 | -327 | 0.19 | 0.21 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 14,824 | 14,335 | -489 | 0.02 | 0.02 | +0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 12,688 | 12,198 | -490 | 0.30 | 0.30 | +0.00 | sell |
| Ransom Advisory, Ltd | 700 | 180 | -520 | 0.01 | 0.00 | -0.01 | sell |
| LGT Financial Advisors LLC | 1,461 | 919 | -542 | 0.13 | 0.11 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 86,830 | 86,230 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 10,400 | 9,775 | -625 | 0.08 | 0.08 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 4,994 | 4,333 | -661 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 16,652 | 15,973 | -679 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 20,200 | 19,400 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 5,225 | 4,392 | -833 | 0.02 | 0.02 | +0.00 | sell |
| XML Financial, LLC | 59,961 | 58,990 | -971 | 0.25 | 0.26 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,866 | 3,883 | -983 | 0.10 | 0.09 | -0.01 | sell |
| BURNEY CO/ | 9,121 | 8,115 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 86,022 | 84,877 | -1,145 | 0.01 | 0.02 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 28,764 | 27,331 | -1,433 | 0.27 | 0.28 | +0.01 | sell |
| Resona Asset Management Co.,Ltd. | 28,524 | 27,057 | -1,467 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 3,404 | 1,769 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 414,734 | 413,093 | -1,641 | 0.78 | 0.92 | +0.14 | sell |
| Asset Management One Co., Ltd. | 101,646 | 99,275 | -2,371 | 0.02 | 0.02 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 13,590 | 10,638 | -2,952 | 0.07 | 0.07 | +0.00 | sell |
| Nicholas Wealth, LLC. | 18,730 | 15,181 | -3,549 | 0.55 | 0.46 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,096 | 18,828 | -4,268 | 0.05 | 0.04 | -0.01 | sell |
| D. SCOTT NEAL, INC. | 277,176 | 272,069 | -5,107 | 6.36 | 6.94 | +0.58 | sell |
| Phocas Financial Corp. | 125,282 | 118,045 | -7,237 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 12,553 | 4,929 | -7,624 | 0.22 | 0.09 | -0.12 | sell |
| GW&K Investment Management, LLC | 720,058 | 711,039 | -9,019 | 0.27 | 0.29 | +0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 121,849 | 112,164 | -9,685 | 0.05 | 0.05 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 141,186 | 130,863 | -10,323 | 0.39 | 0.40 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 197,463 | 179,919 | -17,544 | 0.16 | 0.15 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 31,841 | 4,920 | -26,921 | 0.25 | 0.05 | -0.19 | sell |
| Vancity Investment Management Ltd | 56,996 | 27,740 | -29,256 | 0.13 | 0.16 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 473,535 | 441,100 | -32,435 | 1.09 | 1.11 | +0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 980,081 | 947,316 | -32,765 | 1.14 | 1.21 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,907 | 1,205,944 | -33,963 | 0.02 | 0.02 | +0.00 | sell |
| Redwood Investment Management, LLC | 139,201 | 104,086 | -35,115 | 0.51 | 0.44 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 851,580 | 795,310 | -56,270 | 0.55 | 0.57 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 231,909 | 170,142 | -61,767 | 0.17 | 0.14 | -0.03 | sell |
| Legal & General Group Plc | 486,971 | 411,437 | -75,534 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,543,639 | 1,405,941 | -137,698 | 0.04 | 0.04 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 259,333 | 83,331 | -176,002 | 0.10 | 0.04 | -0.07 | sell |
| Gillson Capital LP | 294,900 | 41,700 | -253,200 | 1.17 | 16.99 | +15.82 | sell |
| WASATCH ADVISORS LP | 6,895,393 | 6,172,782 | -722,611 | 1.52 | 1.46 | -0.06 | sell |