| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 99,404 | 647,011 | +547,607 | 0.75 | 4.93 | +4.18 | buy |
| River Road Asset Management, LLC | 67,590 | 485,007 | +417,417 | 0.12 | 0.99 | +0.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,240,093 | 2,633,160 | +393,067 | 0.09 | 0.12 | +0.03 | buy |
| Ceredex Value Advisors LLC | 319,775 | 662,110 | +342,335 | 0.74 | 1.78 | +1.05 | buy |
| APG Asset Management N.V. | 4,098 | 89,598 | +85,500 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,065,351 | 1,140,287 | +74,936 | 0.26 | 0.29 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,599,701 | 1,644,322 | +44,621 | 0.71 | 0.80 | +0.09 | buy |
| Vert Asset Management LLC | 3,018 | 46,527 | +43,509 | 0.17 | 2.64 | +2.48 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 91,215 | 130,170 | +38,955 | 0.26 | 0.42 | +0.16 | buy |
| Edgestream Partners, L.P. | 20,371 | 52,050 | +31,679 | 0.13 | 0.36 | +0.22 | buy |
| IFM Investors Pty Ltd | 28,200 | 55,685 | +27,485 | 0.04 | 0.08 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 74,000 | +24,000 | 0.30 | 0.42 | +0.12 | buy |
| Liberty Mutual Group Asset Management Inc. | 24,291 | 44,991 | +20,700 | 0.91 | 0.94 | +0.03 | buy |
| FARMERS TRUST CO | 30,897 | 48,438 | +17,541 | 0.82 | 1.40 | +0.58 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 41,765 | 55,778 | +14,013 | 3.29 | 3.78 | +0.50 | buy |
| AVIVA PLC | 4,451 | 17,254 | +12,803 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,000 | 29,400 | +12,400 | 0.02 | 0.04 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 95,296 | 104,346 | +9,050 | 0.61 | 0.72 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,931 | 22,353 | +8,422 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,391 | 27,651 | +7,260 | 0.31 | 0.36 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,667 | 10,088 | +6,421 | 0.10 | 0.27 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 75,111 | 81,104 | +5,993 | 1.09 | 1.32 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 94,990 | 100,149 | +5,159 | 0.13 | 0.16 | +0.03 | buy |
| Employees Retirement System of Texas | 54,477 | 59,477 | +5,000 | 0.08 | 0.08 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 36,700 | 41,433 | +4,733 | 0.72 | 0.89 | +0.17 | buy |
| FIL Ltd | 18,485 | 23,214 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 34,004 | 38,563 | +4,559 | 0.08 | 0.10 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,597 | 25,497 | +3,900 | 0.01 | 100.00 | +99.99 | buy |
| BENJAMIN EDWARDS INC | 115 | 3,403 | +3,288 | 0.00 | 0.09 | +0.09 | buy |
| UniSuper Management Pty Ltd | 41,536 | 44,532 | +2,996 | 0.05 | 0.05 | +0.00 | buy |
| Mediolanum International Funds Ltd | 17,752 | 20,561 | +2,809 | 0.04 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 16,411 | 18,950 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,772 | 4,189 | +2,417 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,859 | 6,243 | +2,384 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,361 | 32,222 | +1,861 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 64,785 | 66,556 | +1,771 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 16,851 | 18,620 | +1,769 | 1.30 | 1.59 | +0.29 | buy |
| Czech National Bank | 20,536 | 22,262 | +1,726 | 0.03 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 17,194 | 18,844 | +1,650 | 0.87 | 1.07 | +0.20 | buy |
| Perpetual Ltd | 117,136 | 118,600 | +1,464 | 0.15 | 0.18 | +0.03 | buy |
| Aurora Investment Managers, LLC. | 20,995 | 22,452 | +1,457 | 2.03 | 2.30 | +0.26 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,920 | 29,363 | +1,443 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 23,572 | 25,000 | +1,428 | 0.51 | 0.76 | +0.25 | buy |
| Waverly Advisors, LLC | 3,440 | 4,789 | +1,349 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,625 | 34,878 | +1,253 | 0.05 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 11,808 | 12,945 | +1,137 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,599 | 34,699 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 27,695 | 28,714 | +1,019 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 2,564 | 3,560 | +996 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 41,180 | 42,139 | +959 | 0.04 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 5,378 | 6,324 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,662 | 11,571 | +909 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 2,747 | 3,555 | +808 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 8,502 | 9,261 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 625 | 1,375 | +750 | 0.04 | 0.08 | +0.05 | buy |
| Investment Management Corp of Ontario | 4,177 | 4,877 | +700 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 400 | 1,095 | +695 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 2,145 | 2,830 | +685 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 25 | 588 | +563 | 0.00 | 0.12 | +0.12 | buy |
| Capital Advisors Wealth Management, LLC | 3,355 | 3,870 | +515 | 0.09 | 0.11 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 4,543 | 5,020 | +477 | 0.02 | 0.03 | +0.00 | buy |
| Menard Financial Group LLC | 1,966 | 2,434 | +468 | 0.22 | 0.25 | +0.03 | buy |
| Freedom Investment Management, Inc. | 2,782 | 3,246 | +464 | 0.03 | 0.04 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 5,577 | 6,020 | +443 | 0.12 | 0.13 | +0.01 | buy |
| Donoghue Forlines LLC | 3,747 | 4,155 | +408 | 0.14 | 0.17 | +0.03 | buy |
| WESTPAC BANKING CORP | 1,425 | 1,785 | +360 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,730 | 3,075 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 1,890 | 2,221 | +331 | 0.08 | 0.10 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 2,369 | 2,657 | +288 | 0.11 | 0.14 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,046 | 3,278 | +232 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 3,808 | 4,015 | +207 | 0.02 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 3,469 | 3,669 | +200 | 0.08 | 0.09 | +0.01 | buy |
| Baron Wealth Management LLC | 2,102 | 2,279 | +177 | 0.15 | 0.17 | +0.02 | buy |
| Versor Investments LP | 2,254 | 2,429 | +175 | 0.06 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 20,035 | 20,192 | +157 | 0.04 | 0.04 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,674 | 8,822 | +148 | 0.09 | 0.09 | -0.00 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 2,483 | 2,613 | +130 | 0.23 | 0.25 | +0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 12,931 | 13,046 | +115 | 0.15 | 0.17 | +0.02 | buy |
| Capital Square, LLC | 2,318 | 2,431 | +113 | 0.22 | 0.23 | +0.01 | buy |
| OSSIAM | 10,652 | 10,758 | +106 | 0.02 | 0.03 | +0.00 | buy |
| Telos Capital Management, Inc. | 9,998 | 10,076 | +78 | 0.15 | 0.16 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,909 | 6,986 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 42,944 | 43,002 | +58 | 0.13 | 0.14 | +0.01 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,320 | 3,375 | +55 | 0.16 | 0.18 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 2,674 | 2,722 | +48 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,129 | 7,172 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 96 | 137 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 252 | 289 | +37 | 0.01 | 0.02 | +0.00 | buy |
| Requisite Capital Management, LLC | 3,243 | 3,278 | +35 | 0.09 | 0.11 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 1,893 | 1,927 | +34 | 0.03 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,651 | 4,681 | +30 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 2,427 | 2,455 | +28 | 0.22 | 0.22 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,351 | 1,379 | +28 | 0.09 | 0.10 | +0.00 | buy |
| Independent Advisor Alliance | 2,056 | 2,078 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,735 | 1,756 | +21 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,704 | 3,718 | +14 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 706 | 719 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,581 | 2,594 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 1,744 | 1,756 | +12 | 0.13 | 0.14 | +0.01 | buy |
| Stonegate Investment Group, LLC | 91,705 | 91,715 | +10 | 0.38 | 0.38 | -0.00 | buy |