| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 3,554,499 | 4,468,246 | +913,747 | 1.10 | 1.03 | -0.07 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,006,605 | 1,817,333 | +810,728 | 1.62 | 2.32 | +0.70 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 757,145 | 1,278,258 | +521,113 | 0.10 | 0.14 | +0.05 | buy |
| Elequin Capital, LP | 21,756 | 91,932 | +70,176 | 0.08 | 0.10 | +0.02 | buy |
| Swedbank AB | 440,364 | 449,949 | +9,585 | 0.01 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 155,594 | 163,799 | +8,205 | 1.02 | 0.86 | -0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 15,729 | 18,951 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,700 | 24,700 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 47,470 | 48,630 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 24,368 | 24,978 | +610 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,084 | 15,554 | +470 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 46,000 | 46,110 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,838 | 1,874 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 30,209 | 30,153 | -56 | 0.01 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 36,321 | 36,261 | -60 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 155,400 | 155,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 65,978 | 65,874 | -104 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,030 | 35,824 | -206 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 50,654 | 50,259 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 13,476 | 12,836 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 53,183 | 51,183 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| Arrow Investment Advisors, LLC | 22,942 | 20,711 | -2,231 | 0.13 | 0.09 | -0.04 | sell |
| GREENLEAF TRUST | 15,102 | 12,047 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 54,500 | 50,500 | -4,000 | 0.25 | 0.27 | +0.02 | sell |
| Anson Capital, Inc. | 32,136 | 27,671 | -4,465 | 0.43 | 0.30 | -0.14 | sell |
| Ellevest, Inc. | 17,730 | 11,640 | -6,090 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,559,994 | 4,552,294 | -7,700 | 0.07 | 0.06 | -0.01 | sell |
| ALPS ADVISORS INC | 90,022 | 80,144 | -9,878 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 625,075 | 614,937 | -10,138 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,820 | 277,200 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| Sowa Financial Group, Inc. | 257,965 | 247,119 | -10,846 | 1.29 | 1.04 | -0.24 | sell |
| Presima Securities ULC | 51,400 | 39,944 | -11,456 | 0.10 | 0.06 | -0.04 | sell |
| DENALI ADVISORS LLC | 93,220 | 76,631 | -16,589 | 0.24 | 0.15 | -0.09 | sell |
| Asset Management One Co., Ltd. | 211,954 | 194,814 | -17,140 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 228,948 | 143,823 | -85,125 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 292,100 | 202,300 | -89,800 | 0.43 | 0.19 | -0.24 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,400 | 27,400 | -135,000 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,418,355 | 1,203,352 | -215,003 | 0.33 | 0.22 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,197,536 | 2,824,457 | -1,373,079 | 0.17 | 0.09 | -0.08 | sell |