| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,353,381 | 1,611,777 | +2,741,604 | 0.05 | 0.01 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 1,432,658 | 3,311,274 | +1,878,616 | 0.39 | 0.81 | +0.42 | buy |
| GRS Advisors, LLC | 2,137,706 | 3,547,188 | +1,409,482 | 3.39 | 3.94 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 570,000 | 860,000 | +290,000 | 0.31 | 0.33 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,322,567 | 1,583,870 | +261,303 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,058 | 277,798 | +199,740 | 0.08 | 0.21 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,148,773 | 3,338,648 | +189,875 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,547,200 | 1,699,595 | +152,395 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 28,819 | 128,274 | +99,455 | 0.06 | 0.17 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,033,724 | 1,108,848 | +75,124 | 3.26 | 3.56 | +0.30 | buy |
| Fisher Asset Management, LLC | 3,053,219 | 3,105,443 | +52,224 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,765 | 571,240 | +47,475 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 30,701 | 71,808 | +41,107 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 125,925 | 87,742 | +38,183 | 0.12 | 0.05 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,554,388 | 1,591,525 | +37,137 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 229,167 | 245,999 | +16,832 | 0.11 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,865 | 387,893 | +11,972 | 0.02 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 115,001 | 123,344 | +8,343 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,000 | 190,200 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 68,330 | 74,146 | +5,816 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,870 | 63,642 | +3,772 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,838 | 5,465 | +3,627 | 0.01 | 0.02 | 0.00 | buy |
| LDR Capital Management LLC | 292,210 | 295,579 | +3,369 | 4.82 | 6.70 | +1.88 | buy |
| Cambria Investment Management, L.P. | 25,300 | 27,962 | +2,662 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 16,734 | 15,320 | +1,414 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 10,768 | 12,060 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 7,808 | 8,942 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 29,495 | 30,612 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 9,400 | 8,400 | +1,000 | 0.00 | 0.00 | 0.00 | sell |
| Quantum Portfolio Management LLC | 19,642 | 20,080 | +438 | 0.13 | 0.11 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 10,244 | 10,335 | +91 | 0.03 | 0.02 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 11,409 | 11,337 | -72 | 0.16 | 0.16 | -0.01 | sell |
| Red Tortoise LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 30,315 | 29,980 | -335 | 0.03 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 42,278 | 41,819 | -459 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 37,253 | 36,546 | -707 | 0.05 | 0.04 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 973 | 114 | -859 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,600 | 2,600 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 90,253 | 88,503 | -1,750 | 0.21 | 0.20 | -0.00 | sell |
| UniSuper Management Pty Ltd | 45,117 | 42,617 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 459,102 | 454,860 | -4,242 | 4.75 | 4.10 | -0.65 | sell |
| Koshinski Asset Management, Inc. | 38,174 | 33,382 | -4,792 | 0.10 | 0.08 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 26,746 | 21,611 | -5,135 | 0.09 | 0.06 | -0.03 | sell |
| Asset Management One Co., Ltd. | 230,756 | 223,983 | -6,773 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 793,967 | 781,595 | -12,372 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 87,261 | 64,870 | -22,391 | 0.59 | 0.38 | -0.21 | sell |
| Clearbridge Investments, LLC | 1,343,923 | 1,316,995 | -26,928 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,660,231 | 2,612,284 | -47,947 | 0.83 | 0.68 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 982,310 | 883,858 | -98,452 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 135,413 | 34,400 | -101,013 | 0.24 | 0.04 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,402,571 | 1,016,002 | -386,569 | 0.07 | 0.04 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 575,000 | -675,000 | 0.03 | 0.01 | -0.02 | sell |