| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 1,930,974 | 2,597,119 | +666,145 | 2.80 | 3.72 | +0.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 603,791 | 830,402 | +226,611 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580,059 | 700,489 | +120,430 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 200,862 | 231,239 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,140,295 | 1,161,477 | +21,182 | 0.24 | 0.23 | -0.01 | buy |
| Swedbank AB | 474,987 | 496,162 | +21,175 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,814,266 | 2,829,425 | +15,159 | 0.10 | 0.09 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,616,526 | 4,631,310 | +14,784 | 1.26 | 1.23 | -0.02 | buy |
| INCEPTIONR LLC | 13,772 | 27,226 | +13,454 | 0.07 | 0.05 | -0.02 | buy |
| SCHARF INVESTMENTS, LLC | 13,183 | 15,658 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 21,433 | 22,607 | +1,174 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,008 | 22,742 | +734 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,109 | 16,641 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 61,737 | 61,912 | +175 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 968 | 1,004 | +36 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 1,127 | 1,158 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 330,998 | 330,293 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 23,138 | 22,232 | -906 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 39,481 | 38,225 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 51,183 | 49,092 | -2,091 | 0.03 | 0.03 | -0.00 | sell |
| Camelot Portfolios, LLC | 52,500 | 49,500 | -3,000 | 0.22 | 0.34 | +0.12 | sell |
| Arrow Investment Advisors, LLC | 27,672 | 22,242 | -5,430 | 0.17 | 0.13 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 4,495,094 | 4,481,294 | -13,800 | 0.07 | 0.07 | -0.00 | sell |
| DENALI ADVISORS LLC | 76,500 | 51,000 | -25,500 | 0.17 | 0.11 | -0.06 | sell |
| CastleKnight Management LP | 144,400 | 117,400 | -27,000 | 0.16 | 0.12 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,449,081 | 1,381,109 | -67,972 | 0.19 | 0.18 | -0.01 | sell |