| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,313 | 4,049,166 | +3,476,853 | 0.01 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | 1,175,932 | +1,151,800 | 0.00 | 0.18 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,141 | 985,402 | +659,261 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,694,688 | 3,184,395 | +510,293 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,450,000 | +300,000 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 400,157 | 209,576 | +190,581 | 0.05 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,200,596 | 1,322,297 | +121,701 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 65,780 | 31,786 | +33,994 | 0.06 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 81,620 | 49,843 | +31,777 | 0.08 | 0.06 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 909,829 | 938,882 | +29,053 | 2.50 | 3.34 | +0.84 | buy |
| ALGERT GLOBAL LLC | 208,537 | 236,087 | +27,550 | 0.10 | 0.11 | 0.00 | buy |
| Koshinski Asset Management, Inc. | 32,929 | 49,289 | +16,360 | 0.09 | 0.19 | +0.10 | buy |
| Adams Asset Advisors, LLC | 87,112 | 99,528 | +12,416 | 0.28 | 0.34 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,307,091 | 1,316,177 | +9,086 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 783,479 | 792,260 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 31,250 | 39,673 | +8,423 | 0.04 | 0.05 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 30,005 | 23,138 | +6,867 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 174,800 | 180,900 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 55,310 | 58,478 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 21,423 | 18,590 | +2,833 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 414,656 | 412,235 | +2,421 | 0.02 | 0.02 | 0.00 | sell |
| Vert Asset Management LLC | 60,863 | 62,650 | +1,787 | 0.30 | 0.32 | +0.01 | buy |
| Penserra Capital Management LLC | 5,540 | 6,872 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,973 | 1,985 | +988 | 0.02 | 0.01 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,055 | 10,155 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,392 | 11,401 | +9 | 0.18 | 0.18 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 71,642 | 71,565 | -77 | 0.13 | 0.14 | +0.01 | sell |
| Diligent Investors, LLC | 18,447 | 18,249 | -198 | 0.14 | 0.13 | -0.01 | sell |
| LDR Capital Management LLC | 291,969 | 291,759 | -210 | 4.26 | 4.08 | -0.18 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 9,225 | 8,925 | -300 | 0.27 | 0.21 | -0.06 | sell |
| Asset Management One Co., Ltd. | 245,948 | 244,301 | -1,647 | 0.01 | 0.01 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 11,046 | 9,266 | -1,780 | 0.03 | 0.03 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 116,860 | 114,863 | -1,997 | 0.02 | 0.03 | +0.00 | sell |
| Advisors Capital Management, LLC | 47,158 | 44,863 | -2,295 | 0.03 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 32,171 | 28,189 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 98,903 | 94,903 | -4,000 | 0.28 | 0.25 | -0.03 | sell |
| Hemington Wealth Management | 42,777 | 36,527 | -6,250 | 0.20 | 0.17 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 36,800 | 14,150 | -22,650 | 0.31 | 0.11 | -0.20 | sell |
| FOSTER & MOTLEY INC | 57,327 | 17,244 | -40,083 | 0.05 | 0.02 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,711 | 53,240 | -47,471 | 0.08 | 0.09 | +0.01 | sell |
| Elequin Capital, LP | 99,653 | 41,910 | -57,743 | 0.19 | 0.15 | -0.04 | sell |
| COHEN & STEERS, INC. | 346,538 | 285,454 | -61,084 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,539,400 | 1,463,700 | -75,700 | 0.04 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 435,700 | 308,400 | -127,300 | 0.73 | 0.58 | -0.15 | sell |
| Western Standard LLC | 242,828 | 58,628 | -184,200 | 5.27 | 0.98 | -4.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,704,314 | 1,466,429 | -237,885 | 0.10 | 0.09 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,901,571 | 2,618,806 | -282,765 | 0.79 | 0.81 | +0.02 | sell |
| Fisher Asset Management, LLC | 3,647,674 | 3,057,516 | -590,158 | 0.02 | 0.02 | -0.00 | sell |