| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,140,287 | 1,241,077 | +100,790 | 0.29 | 0.33 | +0.04 | buy |
| Long Pond Capital, LP | 647,011 | 717,077 | +70,066 | 4.93 | 5.11 | +0.18 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,804 | 51,134 | +38,330 | 0.24 | 1.06 | +0.82 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 130,170 | 168,467 | +38,297 | 0.42 | 0.56 | +0.14 | buy |
| B&I Capital AG | 38,595 | 71,435 | +32,840 | 1.76 | 3.29 | +1.53 | buy |
| CIBC WORLD MARKETS CORP | 15,022 | 46,761 | +31,739 | 0.01 | 0.05 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 100,149 | 123,752 | +23,603 | 0.16 | 0.17 | +0.01 | buy |
| Aberdeen Group plc | 72,268 | 84,586 | +12,318 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 24,080 | 35,660 | +11,580 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 23,214 | 29,779 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 23,808 | 30,280 | +6,472 | 2.79 | 3.02 | +0.23 | buy |
| Harvest Portfolios Group Inc. | 5,020 | 11,218 | +6,198 | 0.03 | 0.06 | +0.03 | buy |
| Employees Retirement System of Texas | 59,477 | 65,477 | +6,000 | 0.08 | 0.09 | +0.01 | buy |
| Versor Investments LP | 2,429 | 8,208 | +5,779 | 0.06 | 0.21 | +0.14 | buy |
| Holocene Advisors, LP | 26,548 | 30,681 | +4,133 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 6,324 | 10,076 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 731 | 4,085 | +3,354 | 0.01 | 0.00 | -0.01 | buy |
| Capital Investment Advisors, LLC | 43,002 | 46,030 | +3,028 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 12,945 | 15,774 | +2,829 | 0.06 | 0.08 | +0.01 | buy |
| Fielder Capital Group LLC | 26,106 | 28,431 | +2,325 | 1.43 | 1.49 | +0.06 | buy |
| Aurora Investment Managers, LLC. | 22,452 | 24,644 | +2,192 | 2.30 | 2.51 | +0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 421 | 2,421 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 326,812 | 328,799 | +1,987 | 1.31 | 1.39 | +0.08 | buy |
| Patten Group, Inc. | 4,695 | 6,562 | +1,867 | 0.16 | 0.23 | +0.07 | buy |
| NORDEN GROUP LLC | 2,106 | 3,810 | +1,704 | 0.06 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,555 | 5,190 | +1,635 | 0.03 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 28,134 | 29,763 | +1,629 | 0.05 | 0.05 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 3,870 | 5,428 | +1,558 | 0.11 | 0.16 | +0.05 | buy |
| Czech National Bank | 22,262 | 23,808 | +1,546 | 0.04 | 0.04 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,319 | 18,817 | +1,498 | 0.14 | 0.16 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 41,433 | 42,888 | +1,455 | 0.89 | 0.96 | +0.07 | buy |
| Alliance Wealth Advisors, LLC /UT | 20,771 | 21,969 | +1,198 | 0.87 | 0.92 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,363 | 30,545 | +1,182 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,878 | 35,998 | +1,120 | 0.06 | 0.06 | +0.00 | buy |
| Pensionfund DSM Netherlands | 25,340 | 26,340 | +1,000 | 1.92 | 1.92 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,095 | 2,020 | +925 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 10,627 | 11,496 | +869 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 3,560 | 4,372 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 2,657 | 3,363 | +706 | 0.14 | 0.24 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 6,554 | 7,254 | +700 | 0.01 | 0.01 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 28,065 | 28,709 | +644 | 2.79 | 2.88 | +0.09 | buy |
| Stonegate Investment Group, LLC | 91,715 | 92,328 | +613 | 0.38 | 0.39 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 38,563 | 39,176 | +613 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,888 | 8,444 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 9,410 | 9,965 | +555 | 0.04 | 0.04 | -0.00 | buy |
| West Oak Capital, LLC | 1,850 | 2,390 | +540 | 0.11 | 0.07 | -0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 196,823 | 197,310 | +487 | 0.93 | 0.97 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,774 | 14,248 | +474 | 0.23 | 0.25 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,822 | 9,280 | +458 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 4,557 | 4,998 | +441 | 0.00 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 46,527 | 46,875 | +348 | 2.64 | 2.57 | -0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,278 | 3,623 | +345 | 0.02 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,785 | 2,100 | +315 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 18,844 | 19,093 | +249 | 1.07 | 0.81 | -0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,421 | 44,657 | +236 | 0.02 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 6,020 | 6,255 | +235 | 0.13 | 0.14 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 8,971 | 9,177 | +206 | 0.11 | 0.12 | +0.01 | buy |
| Activest Wealth Management | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 2,725 | 2,920 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 3,669 | 3,849 | +180 | 0.09 | 0.10 | +0.01 | buy |
| DnB Asset Management AS | 18,950 | 19,117 | +167 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,190 | 2,352 | +162 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,254 | 17,408 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 6,640 | 6,775 | +135 | 0.44 | 0.22 | -0.21 | buy |
| USS Investment Management Ltd | 42,139 | 42,252 | +113 | 0.05 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 19,102 | 19,202 | +100 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 29,400 | 29,500 | +100 | 0.04 | 0.04 | -0.00 | buy |
| TOBAM | 320 | 414 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 2,215 | 2,308 | +93 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,357 | 1,444 | +87 | 0.03 | 0.03 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 4,092 | 4,178 | +86 | 0.15 | 0.16 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,075 | 3,149 | +74 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,810 | 1,870 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 2,431 | 2,484 | +53 | 0.23 | 0.24 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 1,720 | 1,767 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,536 | 8,581 | +45 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,066 | 2,100 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 3,278 | 3,311 | +33 | 0.11 | 0.11 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 22,400 | 22,428 | +28 | 4.31 | 3.65 | -0.66 | buy |
| PFS Partners, LLC | 2,455 | 2,480 | +25 | 0.22 | 0.23 | +0.01 | buy |
| Waverly Advisors, LLC | 4,789 | 4,803 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 719 | 727 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,594 | 2,599 | +5 | 0.00 | 0.02 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 1,836 | 1,840 | +4 | 0.03 | 0.04 | +0.00 | buy |
| Summit Asset Management, LLC | 7,377 | 7,381 | +4 | 0.22 | 0.22 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,794 | 6,796 | +2 | 0.19 | 0.19 | +0.01 | buy |
| Diversified Trust Co | 3,263 | 3,265 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 98 | 99 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,365 | 1,363 | -2 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 67 | 65 | -2 | 0.00 | 0.00 | +0.00 | sell |
| W ADVISORS, LLC | 3,688 | 3,684 | -4 | 0.34 | 0.36 | +0.02 | sell |
| Blue Barn Wealth, LLC | 1,548 | 1,541 | -7 | 0.12 | 0.13 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 1,560 | 1,552 | -8 | 0.02 | 0.02 | +0.00 | sell |
| IFM Investors Pty Ltd | 55,685 | 55,676 | -9 | 0.08 | 0.08 | +0.00 | sell |
| GW&K Investment Management, LLC | 83 | 73 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,718 | 3,705 | -13 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 91 | 74 | -17 | 0.01 | 0.01 | -0.00 | sell |