| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 4,855,122 | 5,756,233 | +901,111 | 1.05 | 1.41 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,991,625 | 2,820,553 | +828,928 | 0.05 | 0.07 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,453,780 | 3,060,273 | +606,493 | 0.60 | 0.83 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 1,059,289 | 1,354,062 | +294,773 | 0.10 | 0.15 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,730,511 | 1,468,786 | +261,725 | 0.03 | 0.03 | 0.00 | sell |
| Fisher Asset Management, LLC | 3,099,425 | 3,331,818 | +232,393 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 770,395 | 985,899 | +215,504 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,279,104 | 1,412,372 | +133,268 | 4.50 | 2.43 | -2.07 | buy |
| Penserra Capital Management LLC | 12,464 | 107,451 | +94,987 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 650,000 | 680,000 | +30,000 | 0.22 | 0.23 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 389,527 | 374,508 | +15,019 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 187,205 | 201,346 | +14,141 | 0.05 | 0.05 | 0.00 | buy |
| Vert Asset Management LLC | 48,012 | 60,726 | +12,714 | 0.15 | 0.21 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | 34,775 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 192,700 | 203,100 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,573 | 45,630 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 30,943 | 40,417 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,703 | 1,510,505 | +6,198 | 0.01 | 0.01 | 0.00 | sell |
| Clearbridge Investments, LLC | 1,311,330 | 1,315,588 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 102,746 | 105,896 | +3,150 | 0.35 | 0.33 | -0.02 | buy |
| Allianz Asset Management GmbH | 3,253,153 | 3,256,204 | +3,051 | 0.05 | 0.05 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,035 | 13,659 | +2,624 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 15,798 | 17,594 | +1,796 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,100 | 92 | +1,008 | 0.00 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,950 | 12,626 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 10,957 | 10,302 | +655 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,000 | 1,212 | +212 | 0.00 | 0.00 | 0.00 | buy |
| Zhang Financial LLC | 8,157 | 8,311 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,439 | 10,515 | +76 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 30,351 | 30,283 | +68 | 0.01 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 59,900 | 59,956 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 16,985 | 16,597 | -388 | 0.10 | 0.09 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 75,286 | 74,655 | -631 | 0.02 | 0.02 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 11,265 | 10,169 | -1,096 | 0.15 | 0.12 | -0.03 | sell |
| Advisors Capital Management, LLC | 40,984 | 39,438 | -1,546 | 0.02 | 0.02 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 33,390 | 31,398 | -1,992 | 0.08 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 276,454 | 274,424 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 4,500 | 2,250 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 262,617 | 260,202 | -2,415 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 225,738 | 220,649 | -5,089 | 0.01 | 0.01 | +0.00 | sell |
| AXS Investments LLC | 117,608 | 112,442 | -5,166 | 0.81 | 0.77 | -0.05 | sell |
| Inspire Investing, LLC | 44,682 | 39,206 | -5,476 | 0.04 | 0.04 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 82,873 | 75,478 | -7,395 | 0.19 | 0.16 | -0.02 | sell |
| LDR Capital Management LLC | 294,583 | 287,182 | -7,401 | 8.55 | 9.56 | +1.01 | sell |
| Alexander Randolph Advisory, Inc. | 455,555 | 445,395 | -10,160 | 3.70 | 4.22 | +0.51 | sell |
| Pensionfund DSM Netherlands | 86,200 | 69,200 | -17,000 | 0.36 | 0.44 | +0.08 | sell |
| INCEPTIONR LLC | 37,296 | 19,169 | -18,127 | 0.08 | 0.04 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 60,061 | 13,145 | -46,916 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 897,125 | 806,476 | -90,649 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,580,095 | 1,342,895 | -237,200 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 873,698 | 546,762 | -326,936 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 2,998,080 | 1,034,104 | -1,963,976 | 2.61 | 1.04 | -1.56 | sell |