| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 3,979,894 | 3,694,688 | +285,206 | 0.09 | 0.08 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 128,682 | 400,157 | +271,475 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 740,952 | 572,313 | +168,639 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 172,582 | 65,780 | +106,802 | 0.19 | 0.06 | 0.00 | sell |
| Elequin Capital, LP | 36,805 | 99,653 | +62,848 | 0.19 | 0.19 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,233 | 81,620 | +60,387 | 0.02 | 0.08 | +0.06 | buy |
| Adams Asset Advisors, LLC | 39,532 | 87,112 | +47,580 | 0.14 | 0.28 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 368,692 | 414,656 | +45,964 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 252,357 | 208,537 | +43,820 | 0.11 | 0.10 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,861,191 | 2,901,571 | +40,380 | 0.78 | 0.79 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 885,354 | 909,829 | +24,475 | 3.14 | 4.06 | +0.92 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,746 | 38,239 | +14,493 | 0.00 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,526,900 | 1,539,400 | +12,500 | 0.03 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,129 | 29,574 | +8,445 | 0.04 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 50,736 | 55,310 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 24,389 | 26,678 | +2,289 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 324,835 | 326,141 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 115,654 | 116,860 | +1,206 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,129 | 32,929 | +800 | 0.08 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 30,743 | 30,005 | +738 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 4,851 | 5,540 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,629 | 2,973 | +656 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 30,843 | 31,250 | +407 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 31,794 | 32,171 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,384 | 11,392 | +8 | 0.18 | 0.18 | +0.00 | buy |
| Advisors Capital Management, LLC | 47,989 | 47,158 | -831 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 72,605 | 71,642 | -963 | 0.13 | 0.13 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 44,644 | 43,512 | -1,132 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 10,475 | 9,225 | -1,250 | 0.28 | 0.27 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 177,200 | 174,800 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 24,885 | 22,364 | -2,521 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 349,075 | 346,538 | -2,537 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 31,045 | 25,652 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 42,700 | 36,800 | -5,900 | 0.33 | 0.31 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 791,432 | 783,479 | -7,953 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,799 | 15,903 | -9,896 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 166,685 | 155,161 | -11,524 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 257,626 | 245,948 | -11,678 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,213,532 | 1,200,596 | -12,936 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,341,022 | 1,307,091 | -33,931 | 0.01 | 0.01 | -0.00 | sell |
| ALLSTATE CORP | 81,466 | 27,787 | -53,679 | 0.05 | 0.02 | -0.04 | sell |
| OPPENHEIMER & CO INC | 101,075 | 46,263 | -54,812 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,845,865 | 1,704,314 | -141,551 | 0.11 | 0.10 | -0.01 | sell |
| FOSTER & MOTLEY INC | 201,180 | 57,327 | -143,853 | 0.16 | 0.05 | -0.11 | sell |