| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 951,378 | 2,782,181 | +1,830,803 | 0.07 | 0.14 | +0.08 | buy |
| Allianz Asset Management GmbH | 3,256,204 | 1,602,068 | +1,654,136 | 0.05 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,820,553 | 3,151,795 | +331,242 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,342,895 | 1,662,214 | +319,319 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,145 | 304,964 | +291,819 | 0.00 | 0.06 | +0.06 | buy |
| Masterton Capital Management, LP | 301,338 | 470,938 | +169,600 | 1.74 | 2.54 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,510,505 | 1,667,935 | +157,430 | 0.01 | 0.01 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,412,372 | 1,495,264 | +82,892 | 2.43 | 2.68 | +0.25 | buy |
| DONALD SMITH & CO., INC. | 5,756,233 | 5,785,113 | +28,880 | 1.41 | 1.12 | -0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 546,762 | 571,540 | +24,778 | 0.01 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 287,182 | 310,238 | +23,056 | 9.56 | 9.14 | -0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,508 | 353,207 | +21,301 | 0.01 | 0.01 | 0.00 | sell |
| Vert Asset Management LLC | 60,726 | 74,557 | +13,831 | 0.21 | 0.20 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,060,273 | 3,071,508 | +11,235 | 0.83 | 0.70 | -0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 203,100 | 213,400 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,956 | 66,048 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 39,206 | 43,412 | +4,206 | 0.04 | 0.04 | -0.00 | buy |
| Zhang Financial LLC | 8,311 | 12,433 | +4,122 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 74,655 | 77,026 | +2,371 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 10,302 | 12,343 | +2,041 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 220,649 | 222,411 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 17,594 | 19,224 | +1,630 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 40,417 | 41,869 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,283 | 29,035 | +1,248 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 29,800 | 30,783 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,212 | 421 | +791 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,626 | 13,300 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 31,398 | 32,006 | +608 | 0.07 | 0.07 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,817 | 2,909 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,515 | 10,586 | +71 | 0.02 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 239 | 237 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 10,169 | 10,109 | -60 | 0.12 | 0.12 | -0.00 | sell |
| COHEN & STEERS, INC. | 274,424 | 274,123 | -301 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 21,611 | 21,110 | -501 | 0.06 | 0.04 | -0.03 | sell |
| Diligent Investors, LLC | 16,597 | 15,697 | -900 | 0.09 | 0.09 | -0.00 | sell |
| Advisors Capital Management, LLC | 39,438 | 38,378 | -1,060 | 0.02 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 75,478 | 74,333 | -1,145 | 0.16 | 0.17 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 39,143 | 37,524 | -1,619 | 0.09 | 0.09 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 20,502 | 18,848 | -1,654 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 985,899 | 983,268 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 28,153 | 25,253 | -2,900 | 0.10 | 0.06 | -0.04 | sell |
| EntryPoint Capital, LLC | 13,659 | 10,365 | -3,294 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260,202 | 255,204 | -4,998 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 35,348 | 30,169 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 45,630 | 30,429 | -15,201 | 0.01 | 0.00 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 445,395 | 427,895 | -17,500 | 4.22 | 3.31 | -0.91 | sell |
| Fisher Asset Management, LLC | 3,331,818 | 3,312,940 | -18,878 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 105,896 | 85,275 | -20,621 | 0.33 | 0.29 | -0.05 | sell |
| Kiker Wealth Management, LLC | 74,525 | 2 | -74,523 | 0.62 | 0.00 | -0.62 | sell |
| Clearbridge Investments, LLC | 1,315,588 | 1,084,507 | -231,081 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 680,000 | 300,000 | -380,000 | 0.23 | 0.10 | -0.13 | sell |
| Invenomic Capital Management LP | 885,028 | 134,070 | -750,958 | 0.51 | 0.05 | -0.45 | sell |