| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,049,166 | 4,353,381 | +304,215 | 0.05 | 0.05 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 1,160,158 | 1,432,658 | +272,500 | 0.35 | 0.39 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,322,297 | 1,554,388 | +232,091 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 19,209 | 174,688 | +155,479 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 938,882 | 1,033,724 | +94,842 | 3.34 | 3.26 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 1,463,700 | 1,547,200 | +83,500 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,843 | 125,925 | +76,082 | 0.06 | 0.12 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,786 | 78,058 | +46,272 | 0.03 | 0.08 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,618,806 | 2,660,231 | +41,425 | 0.81 | 0.83 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,184,395 | 3,148,773 | +35,622 | 0.07 | 0.06 | -0.01 | sell |
| MQS Management LLC | 57,234 | 87,261 | +30,027 | 0.37 | 0.59 | +0.22 | buy |
| Clearbridge Investments, LLC | 1,316,177 | 1,343,923 | +27,746 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 412,235 | 399,865 | +12,370 | 0.02 | 0.02 | 0.00 | sell |
| Pensionfund DSM Netherlands | 76,200 | 86,200 | +10,000 | 0.54 | 0.55 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 58,478 | 68,330 | +9,852 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 236,087 | 229,167 | +6,920 | 0.11 | 0.11 | 0.00 | sell |
| AlphaQuest LLC | 22,037 | 28,819 | +6,782 | 0.05 | 0.06 | 0.00 | buy |
| BTC Capital Management, Inc. | 26,678 | 30,315 | +3,637 | 0.03 | 0.03 | +0.00 | buy |
| Adams Asset Advisors, LLC | 99,528 | 102,746 | +3,218 | 0.34 | 0.33 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,900 | 184,000 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 23,138 | 20,982 | +2,156 | 0.01 | 0.01 | 0.00 | sell |
| Vert Asset Management LLC | 62,650 | 64,665 | +2,015 | 0.32 | 0.32 | +0.00 | buy |
| Penserra Capital Management LLC | 18,590 | 16,734 | +1,856 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 792,260 | 793,967 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 28,189 | 29,495 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 6,872 | 7,808 | +936 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 125 | 973 | +848 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 291,759 | 292,210 | +451 | 4.08 | 4.82 | +0.73 | buy |
| Metis Global Partners, LLC | 10,413 | 10,768 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,985 | 1,838 | +147 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 114,863 | 115,001 | +138 | 0.03 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,155 | 10,244 | +89 | 0.03 | 0.03 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,401 | 11,409 | +8 | 0.18 | 0.16 | -0.01 | buy |
| Alexander Randolph Advisory, Inc. | 459,132 | 459,102 | -30 | 4.89 | 4.75 | -0.14 | sell |
| Inspire Investing, LLC | 39,673 | 37,253 | -2,420 | 0.05 | 0.05 | -0.01 | sell |
| Advisors Capital Management, LLC | 44,863 | 42,278 | -2,585 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 22,359 | 19,642 | -2,717 | 0.17 | 0.13 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 985,402 | 982,310 | -3,092 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,057,516 | 3,053,219 | -4,297 | 0.02 | 0.02 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 94,903 | 90,253 | -4,650 | 0.25 | 0.21 | -0.04 | sell |
| Inspire Advisors, LLC | 21,035 | 16,047 | -4,988 | 0.04 | 0.03 | -0.01 | sell |
| COHEN & STEERS, INC. | 285,454 | 278,454 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 49,289 | 38,174 | -11,115 | 0.19 | 0.10 | -0.09 | sell |
| Asset Management One Co., Ltd. | 244,301 | 230,756 | -13,545 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,182,060 | 1,153,005 | -29,055 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,466,429 | 1,402,571 | -63,858 | 0.09 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,921,348 | 2,816,897 | -104,451 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 308,400 | 135,413 | -172,987 | 0.58 | 0.24 | -0.34 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,450,000 | 1,250,000 | -200,000 | 0.04 | 0.03 | -0.01 | sell |
| H/2 CREDIT MANAGER LP | 523,881 | 2,000 | -521,881 | 3.24 | 0.01 | -3.23 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,175,932 | 24,132 | -1,151,800 | 0.18 | 0.00 | -0.18 | sell |