| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 826,063 | 1,222,986 | +396,923 | 0.13 | 0.14 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,199,266 | 1,446,437 | +247,171 | 0.28 | 0.30 | +0.02 | buy |
| Helix Partners Management LP | 700,000 | 800,000 | +100,000 | 3.33 | 4.72 | +1.39 | buy |
| WILSEY ASSET MANAGEMENT INC | 3,953,542 | 4,011,630 | +58,088 | 6.71 | 5.93 | -0.78 | buy |
| Summit Global Investments | 57,954 | 96,397 | +38,443 | 0.03 | 0.05 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 24,101 | 60,458 | +36,357 | 0.07 | 0.13 | +0.06 | buy |
| DC Investments Management, LLC | 731,981 | 744,654 | +12,673 | 4.37 | 2.82 | -1.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 736,832 | 743,226 | +6,394 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,736 | 54,398 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 44,280 | 46,648 | +2,368 | 0.05 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 14,225 | 15,726 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 16,126 | 17,127 | +1,001 | 0.15 | 0.13 | -0.02 | buy |
| Main Street Group, LTD | 155 | 1,052 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 43,344 | 44,207 | +863 | 0.10 | 0.07 | -0.02 | buy |
| Cambria Investment Management, L.P. | 58,517 | 59,312 | +795 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,257 | 19,500 | +243 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,236 | 2,327 | +91 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,035 | 1,068 | +33 | 0.01 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 1,184 | 1,212 | +28 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 25,690 | 25,440 | -250 | 0.03 | 0.02 | -0.00 | sell |
| Csenge Advisory Group | 16,866 | 15,753 | -1,113 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 34,846 | 33,624 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,113,929 | 4,112,629 | -1,300 | 0.09 | 0.07 | -0.01 | sell |
| SCHARF INVESTMENTS, LLC | 22,687 | 20,903 | -1,784 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,736 | 381 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 28,635 | 24,800 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 251,536 | 246,017 | -5,519 | 0.07 | 0.05 | -0.01 | sell |
| Asset Management One Co., Ltd. | 195,038 | 184,661 | -10,377 | 0.01 | 0.00 | -0.00 | sell |
| Sowa Financial Group, Inc. | 60,608 | 47,688 | -12,920 | 0.35 | 0.23 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 98,546 | 85,369 | -13,177 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,088,366 | 1,074,633 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 727,347 | 710,038 | -17,309 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 354,109 | 314,687 | -39,422 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 103,005 | 32,363 | -70,642 | 0.02 | 0.01 | -0.02 | sell |
| Vision Capital Corp | 3,526,777 | 3,276,777 | -250,000 | 12.31 | 11.49 | -0.82 | sell |