| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,814 | 1,069,508 | +344,694 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,183,674 | 1,436,526 | +252,852 | 0.04 | 0.06 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 639,729 | 727,347 | +87,618 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,625 | 102,996 | +86,371 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,114,836 | 1,162,619 | +47,783 | 0.25 | 0.30 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 18,460 | 22,687 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 61,945 | 65,688 | +3,743 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,975 | 24,341 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,847 | 18,683 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 188,286 | 188,889 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 42,944 | 43,344 | +400 | 0.07 | 0.10 | +0.03 | buy |
| IFM Investors Pty Ltd | 28,363 | 28,635 | +272 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 1,158 | 1,184 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,022 | 1,035 | +13 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 17,301 | 16,853 | -448 | 0.05 | 0.07 | +0.02 | sell |
| Pinnacle Holdings, LLC | 5,345 | 4,787 | -558 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 50,027 | 48,371 | -1,656 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 19,499 | 16,966 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 36,344 | 33,624 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 30,610 | 27,830 | -2,780 | 0.03 | 0.03 | +0.00 | sell |
| Vanderbilt University | 21,205 | 18,067 | -3,138 | 0.03 | 0.03 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 22,242 | 16,126 | -6,116 | 0.15 | 0.15 | +0.00 | sell |
| Cambria Investment Management, L.P. | 53,272 | 44,897 | -8,375 | 0.02 | 0.03 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 37,624 | 20,899 | -16,725 | 0.02 | 0.01 | -0.01 | sell |
| ALLSTATE CORP | 64,530 | 46,765 | -17,765 | 0.04 | 0.04 | +0.01 | sell |
| Sowa Financial Group, Inc. | 171,334 | 148,798 | -22,536 | 0.94 | 0.95 | +0.01 | sell |
| WILSEY ASSET MANAGEMENT INC | 3,899,800 | 3,876,322 | -23,478 | 5.94 | 7.18 | +1.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,830,822 | 2,806,315 | -24,507 | 0.09 | 0.11 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 748,971 | 706,872 | -42,099 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 4,491,194 | 4,264,394 | -226,800 | 0.07 | 0.09 | +0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,328,817 | 1,055,360 | -273,457 | 0.18 | 0.17 | -0.01 | sell |