| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,500 | 4,504,500 | +4,500,000 | 0.13 | 0.22 | +0.09 | buy |
| ANGELO GORDON & CO., L.P. | 17,500,000 | 18,000,000 | +500,000 | 5.34 | 6.12 | +0.77 | buy |
| Qube Research & Technologies Ltd | 394,678 | 125,276 | +269,402 | 0.08 | 0.03 | 0.00 | sell |
| Senvest Management, LLC | 1,652,969 | 1,911,769 | +258,800 | 5.39 | 7.89 | +2.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,311 | 424,833 | +197,478 | 0.06 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 423,408 | 229,955 | +193,453 | 0.06 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 490,132 | 634,704 | +144,572 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,933 | 429,876 | +135,943 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,014 | 254,755 | +74,741 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,248 | 127,624 | +48,624 | 0.03 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,265 | 64,906 | +34,641 | 0.05 | 0.11 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 1,064,068 | 1,096,286 | +32,218 | 1.00 | 1.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,643 | 238,280 | +31,637 | 0.38 | 0.53 | +0.15 | buy |
| GRS Advisors, LLC | 242,288 | 269,925 | +27,637 | 3.39 | 3.90 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 728,162 | 745,180 | +17,018 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,000 | 43,387 | +12,387 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,253 | 57,479 | +9,774 | 0.02 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 41,361 | 47,836 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,248,208 | 1,243,549 | +4,659 | 0.07 | 0.08 | 0.00 | sell |
| Verity Asset Management, Inc. | 3,037 | 6,378 | +3,341 | 0.16 | 0.38 | +0.22 | buy |
| Pallas Capital Advisors LLC | 46,175 | 48,051 | +1,876 | 0.21 | 0.22 | +0.01 | buy |
| Quantinno Capital Management LP | 4,651 | 6,179 | +1,528 | 0.01 | 0.01 | 0.00 | buy |
| Blueshift Asset Management, LLC | 2,963 | 4,257 | +1,294 | 0.13 | 0.24 | +0.10 | buy |
| ALTFEST L J & CO INC | 4,603 | 5,893 | +1,290 | 0.06 | 0.09 | +0.03 | buy |
| ALGERT GLOBAL LLC | 48,680 | 49,590 | +910 | 0.17 | 0.21 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,978 | 3,792 | +814 | 0.05 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 1,657 | 861 | +796 | 0.03 | 0.02 | 0.00 | sell |
| SHAYNE & JACOBS, LLC | 18,353 | 19,133 | +780 | 0.48 | 0.56 | +0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,001 | 3,687 | +686 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,469 | 28,862 | +393 | 0.02 | 0.03 | 0.00 | buy |
| Grandview Asset Management LLC | 13,100 | 13,413 | +313 | 0.58 | 0.66 | +0.07 | buy |
| Treasurer of the State of North Carolina | 15,937 | 15,627 | +310 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,767 | 2,516 | +251 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,913 | 8,113 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,721 | 3,833 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 41,369 | 41,478 | +109 | 0.01 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,687 | 3,794 | +107 | 0.00 | 0.01 | 0.00 | buy |
| WESTPAC BANKING CORP | 7,919 | 7,980 | +61 | 0.06 | 0.07 | +0.01 | buy |
| PFS Partners, LLC | 306 | 310 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 44 | 41 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Dunhill Financial, LLC | 84 | 85 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 284 | 285 | +1 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,686 | 2,687 | +1 | 0.03 | 0.03 | +0.01 | buy |
| ST GERMAIN D J CO INC | 323 | 321 | -2 | 0.00 | 0.02 | +0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,078 | 1,047 | -31 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,772 | 2,672 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,315 | 2,115 | -200 | 0.19 | 0.21 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,586 | 32,362 | -224 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 6,546 | 6,246 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 4,505 | 3,334 | -1,171 | 0.04 | 0.04 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | 11,174 | -1,250 | 0.39 | 0.43 | +0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 349,890 | 342,267 | -7,623 | 1.30 | 1.54 | +0.25 | sell |
| Brevan Howard Capital Management LP | 21,140 | 12,400 | -8,740 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 72,585 | 63,094 | -9,491 | 0.02 | 0.02 | +0.00 | sell |
| Van Berkom & Associates Inc. | 618,875 | 606,171 | -12,704 | 1.53 | 1.86 | +0.33 | sell |
| Atom Investors LP | 25,844 | 9,042 | -16,802 | 0.39 | 0.12 | -0.27 | sell |
| Alyeska Investment Group, L.P. | 254,781 | 233,302 | -21,479 | 0.14 | 0.15 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 484,762 | 445,212 | -39,550 | 0.09 | 0.10 | +0.01 | sell |
| BAMCO INC /NY/ | 1,447,205 | 141,526 | -1,305,679 | 0.33 | 0.04 | -0.29 | sell |
| Fort Baker Capital Management LP | 10,000,000 | 0 | -10,000,000 | 1.05 | 2.85 | +1.80 | sell |