| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,111,762 | 7,447,513 | +4,335,751 | 2.48 | 3.84 | +1.36 | buy |
| PRUDENTIAL FINANCIAL INC | 4,174,310 | 3,501,038 | +673,272 | 0.06 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,450,000 | +300,000 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 49,576 | 311,865 | +262,289 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 216,000 | 457,000 | +241,000 | 0.26 | 0.27 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,075,784 | 4,224,604 | +148,820 | 0.41 | 0.36 | -0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,860 | 157,084 | +126,224 | 0.00 | 0.03 | 0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 203,900 | 282,510 | +78,610 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,340,612 | 2,396,775 | +56,163 | 0.69 | 0.60 | -0.09 | buy |
| D.A. DAVIDSON & CO. | 92,355 | 145,794 | +53,439 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 639,898 | 675,682 | +35,784 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,333,056 | 1,360,868 | +27,812 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 135,720 | 159,501 | +23,781 | 0.03 | 0.03 | 0.00 | buy |
| Pensionfund DSM Netherlands | 182,000 | 197,000 | +15,000 | 1.09 | 0.95 | -0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 329,200 | 342,900 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 222,132 | 233,824 | +11,692 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 750,000 | 755,000 | +5,000 | 0.34 | 0.32 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,840 | 26,130 | +4,290 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,784,769 | 2,781,286 | +3,483 | 0.03 | 0.03 | -0.00 | sell |
| Magnus Financial Group LLC | 92,274 | 95,708 | +3,434 | 0.12 | 0.10 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 252,690 | 256,111 | +3,421 | 0.02 | 0.02 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,218 | 23,284 | +3,066 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 423,780 | 421,539 | +2,241 | 0.02 | 0.02 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 20,107 | 22,301 | +2,194 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 97,251 | 95,484 | +1,767 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 32,110 | 30,597 | +1,513 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,382 | 114,106 | +1,276 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 19,311 | 20,459 | +1,148 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 38,603 | 39,750 | +1,147 | 0.04 | 0.04 | -0.01 | buy |
| LDR Capital Management LLC | 40,093 | 41,224 | +1,131 | 1.08 | 1.29 | +0.20 | buy |
| American Trust | 11,580 | 12,705 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,376 | 38,501 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 316,251 | 315,355 | +896 | 0.04 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 28,475 | 28,665 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 12,230 | 12,300 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 56,873 | 56,938 | +65 | 0.24 | 0.21 | -0.03 | buy |
| POM Investment Strategies, LLC | 306 | 310 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 182,447 | 182,347 | -100 | 0.07 | 0.06 | -0.01 | sell |
| BARD ASSOCIATES INC | 37,156 | 37,044 | -112 | 0.14 | 0.12 | -0.02 | sell |
| Norinchukin Bank, The | 14,050 | 13,899 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 261,642 | 260,774 | -868 | 1.07 | 0.92 | -0.15 | sell |
| Aberdeen Group plc | 55,585 | 53,457 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,250 | 26,866 | -2,384 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 254,629 | 248,664 | -5,965 | 0.22 | 0.16 | -0.06 | sell |
| Dakota Wealth Management | 16,511 | 10,138 | -6,373 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 174,804 | 168,324 | -6,480 | 0.02 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 98,435 | 91,387 | -7,048 | 0.01 | 0.01 | +0.00 | sell |
| DOHENY ASSET MANAGEMENT /CA | 70,299 | 59,799 | -10,500 | 0.68 | 0.44 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,140,607 | 4,125,231 | -15,376 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 35,946 | 15,546 | -20,400 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,454,695 | 2,431,454 | -23,241 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 119,805 | 95,219 | -24,586 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 478,491 | 451,234 | -27,257 | 0.31 | 0.26 | -0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 305,510 | 257,600 | -47,910 | 0.94 | 0.68 | -0.26 | sell |
| Legal & General Group Plc | 2,725,715 | 2,671,554 | -54,161 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,852,253 | 1,797,908 | -54,345 | 1.72 | 1.43 | -0.29 | sell |
| TCW GROUP INC | 137,722 | 81,915 | -55,807 | 0.02 | 0.01 | -0.01 | sell |
| AEW CAPITAL MANAGEMENT L P | 468,010 | 341,650 | -126,360 | 0.17 | 0.15 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,401,000 | 1,182,547 | -218,453 | 0.19 | 0.13 | -0.06 | sell |
| Asset Management One Co., Ltd. | 851,175 | 610,662 | -240,513 | 0.03 | 0.02 | -0.01 | sell |
| Community Bank of Raymore | 428,250 | 161,600 | -266,650 | 1.87 | 0.68 | -1.19 | sell |