| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,311,274 | 4,855,122 | +1,543,848 | 0.81 | 1.05 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 144,000 | 1,059,289 | +915,289 | 0.02 | 0.10 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,591,525 | 1,991,625 | +400,100 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 277,798 | 58,244 | +219,554 | 0.21 | 0.05 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,108,848 | 1,279,104 | +170,256 | 3.56 | 4.50 | +0.94 | buy |
| Qube Research & Technologies Ltd | 1,583,870 | 1,730,511 | +146,641 | 0.03 | 0.03 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,611,777 | 1,516,703 | +95,074 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,338,648 | 3,253,153 | +85,495 | 0.05 | 0.05 | -0.01 | sell |
| Atom Investors LP | 71,808 | 147,920 | +76,112 | 0.07 | 0.14 | +0.07 | buy |
| ALGERT GLOBAL LLC | 245,999 | 187,205 | +58,794 | 0.08 | 0.05 | 0.00 | sell |
| Nebula Research & Development LLC | 44,125 | 96,572 | +52,447 | 0.07 | 0.11 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16,376 | 37,765 | +21,389 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,600 | 44,806 | +19,206 | 0.00 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,982 | 30,351 | +9,369 | 0.01 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254,455 | 262,617 | +8,162 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 36,546 | 44,682 | +8,136 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,925,605 | 1,920,624 | +4,981 | 0.05 | 0.05 | 0.00 | sell |
| Metis Global Partners, LLC | 12,060 | 15,798 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 15,320 | 12,464 | +2,856 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 190,200 | 192,700 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 8,942 | 10,957 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 223,983 | 225,738 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387,893 | 389,527 | +1,634 | 0.01 | 0.02 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 74,146 | 75,286 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,966 | 11,950 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 454,860 | 455,555 | +695 | 4.10 | 3.70 | -0.40 | buy |
| Quarry LP | 5,465 | 5,874 | +409 | 0.02 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 35,013 | 35,348 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 30,612 | 30,943 | +331 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294 | 1,586 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,335 | 10,439 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 33,382 | 33,390 | +8 | 0.08 | 0.08 | -0.00 | buy |
| BIRCHBROOK, INC. | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,101 | 1,100 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Quad-Cities Investment Group, LLC | 11,337 | 11,265 | -72 | 0.16 | 0.15 | -0.01 | sell |
| Diligent Investors, LLC | 17,173 | 16,985 | -188 | 0.11 | 0.10 | -0.00 | sell |
| Advisors Capital Management, LLC | 41,819 | 40,984 | -835 | 0.02 | 0.02 | -0.00 | sell |
| LDR Capital Management LLC | 295,579 | 294,583 | -996 | 6.70 | 8.55 | +1.85 | sell |
| COHEN & STEERS, INC. | 278,454 | 276,454 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 63,642 | 59,900 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 88,503 | 82,873 | -5,630 | 0.20 | 0.19 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,316,995 | 1,311,330 | -5,665 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,105,443 | 3,099,425 | -6,018 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 37,552 | 28,603 | -8,949 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 883,858 | 873,698 | -10,160 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 781,595 | 770,395 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 64,665 | 48,012 | -16,653 | 0.25 | 0.15 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 123,344 | 60,061 | -63,283 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,016,002 | 897,125 | -118,877 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,699,595 | 1,580,095 | -119,500 | 0.04 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,612,284 | 2,453,780 | -158,504 | 0.68 | 0.60 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 860,000 | 650,000 | -210,000 | 0.33 | 0.22 | -0.11 | sell |
| GRS Advisors, LLC | 3,547,188 | 2,998,080 | -549,108 | 3.94 | 2.61 | -1.33 | sell |