| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 2,597,119 | 3,899,800 | +1,302,681 | 3.72 | 5.94 | +2.22 | buy |
| Robeco Institutional Asset Management B.V. | 330,293 | 639,729 | +309,436 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 808,000 | 917,090 | +109,090 | 4.60 | 5.60 | +1.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 700,489 | 724,814 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 27,226 | 44,876 | +17,650 | 0.05 | 0.09 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,742 | 35,759 | +13,017 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,481,294 | 4,491,194 | +9,900 | 0.07 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 48,200 | 53,272 | +5,072 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,500 | 15,100 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 15,658 | 18,460 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,006 | 50,027 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,829,425 | 2,830,822 | +1,397 | 0.09 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,641 | 17,847 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 49,500 | 50,500 | +1,000 | 0.34 | 0.21 | -0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,700 | 16,625 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 42,144 | 42,944 | +800 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 22,232 | 22,975 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 16,853 | 17,301 | +448 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 187,867 | 188,286 | +419 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 34,100 | 34,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 61,912 | 61,945 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,004 | 1,022 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 809 | 1 | -808 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 32,110 | 30,610 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 38,225 | 36,344 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 22,607 | 19,499 | -3,108 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 49,092 | 37,624 | -11,468 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,631,310 | 4,618,879 | -12,431 | 1.23 | 1.29 | +0.05 | sell |
| BSW Wealth Partners | 49,996 | 24,272 | -25,724 | 0.06 | 0.03 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,161,477 | 1,114,836 | -46,641 | 0.23 | 0.25 | +0.02 | sell |
| Sowa Financial Group, Inc. | 219,312 | 171,334 | -47,978 | 1.27 | 0.94 | -0.33 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,381,109 | 1,328,817 | -52,292 | 0.18 | 0.18 | -0.00 | sell |
| CastleKnight Management LP | 117,400 | 50,200 | -67,200 | 0.12 | 0.05 | -0.07 | sell |
| Swedbank AB | 496,162 | 418,057 | -78,105 | 0.03 | 0.00 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 830,402 | 748,971 | -81,431 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 231,239 | 129,776 | -101,463 | 0.00 | 0.00 | -0.00 | sell |