| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,785,113 | 7,423,055 | +1,637,942 | 1.12 | 1.27 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 1,662,214 | 2,363,749 | +701,535 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,667,935 | 2,282,101 | +614,166 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,602,068 | 1,800,636 | +198,568 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,495,264 | 1,585,194 | +89,930 | 2.68 | 2.93 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 69,787 | 150,465 | +80,678 | 0.06 | 0.09 | 0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 21,110 | 42,375 | +21,265 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,204 | 275,013 | +19,809 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 126,485 | 144,052 | +17,567 | 0.02 | 0.01 | -0.00 | buy |
| Adams Asset Advisors, LLC | 85,275 | 97,958 | +12,683 | 0.29 | 0.33 | +0.04 | buy |
| Inspire Investing, LLC | 43,412 | 53,559 | +10,147 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 19,224 | 24,722 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,783 | 36,198 | +5,415 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 571,540 | 576,941 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,035 | 23,980 | +5,055 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 213,400 | 218,400 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 41,869 | 45,799 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 983,268 | 987,127 | +3,859 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 20,250 | 22,510 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,006 | 33,215 | +1,209 | 0.07 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,300 | 14,320 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 28,931 | 29,732 | +801 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 421 | 1,095 | +674 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 12,343 | 11,728 | +615 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,207 | 353,671 | +464 | 0.01 | 0.01 | 0.00 | buy |
| Zhang Financial LLC | 12,433 | 12,680 | +247 | 0.02 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,109 | 9,972 | -137 | 0.12 | 0.11 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 10,586 | 10,419 | -167 | 0.02 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,909 | 2,676 | -233 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,931 | 115,337 | -594 | 0.01 | 0.01 | -0.00 | sell |
| LDR Capital Management LLC | 310,238 | 309,137 | -1,101 | 9.14 | 9.46 | +0.33 | sell |
| D.A. DAVIDSON & CO. | 77,026 | 75,736 | -1,290 | 0.02 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 274,123 | 271,969 | -2,154 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 30,429 | 27,856 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 427,895 | 425,185 | -2,710 | 3.31 | 2.77 | -0.53 | sell |
| Diligent Investors, LLC | 15,697 | 12,261 | -3,436 | 0.09 | 0.07 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 37,524 | 33,994 | -3,530 | 0.09 | 0.08 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 66,048 | 60,803 | -5,245 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 30,169 | 24,104 | -6,065 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 74,557 | 67,864 | -6,693 | 0.20 | 0.18 | -0.02 | sell |
| Asset Management One Co., Ltd. | 222,411 | 214,542 | -7,869 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 37,266 | 21,085 | -16,181 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 3,071,508 | 2,988,148 | -83,360 | 0.70 | 0.62 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 304,964 | 197,911 | -107,053 | 0.06 | 0.04 | -0.03 | sell |
| Fisher Asset Management, LLC | 3,312,940 | 3,056,956 | -255,984 | 0.01 | 0.01 | -0.00 | sell |
| Masterton Capital Management, LP | 470,938 | 106,300 | -364,638 | 2.54 | 1.73 | -0.81 | sell |