| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,200 | 580,059 | +302,859 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 606,000 | 808,000 | +202,000 | 4.27 | 5.77 | +1.50 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,278,258 | 1,449,081 | +170,823 | 0.14 | 0.19 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,468,246 | 4,616,526 | +148,280 | 1.03 | 1.26 | +0.23 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,817,333 | 1,930,974 | +113,641 | 2.32 | 2.80 | +0.48 | buy |
| JENNISON ASSOCIATES LLC | 143,823 | 200,862 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 449,949 | 474,987 | +25,038 | 0.00 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 20,711 | 27,672 | +6,961 | 0.09 | 0.17 | +0.08 | buy |
| Presima Securities ULC | 39,944 | 42,144 | +2,200 | 0.06 | 0.07 | +0.01 | buy |
| Camelot Portfolios, LLC | 50,500 | 52,500 | +2,000 | 0.27 | 0.22 | -0.05 | buy |
| BFSG, LLC | 30,420 | 32,110 | +1,690 | 0.03 | 0.00 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,554 | 16,109 | +555 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,068 | 968 | -100 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 76,631 | 76,500 | -131 | 0.15 | 0.17 | +0.01 | sell |
| Nebula Research & Development LLC | 16,231 | 15,458 | -773 | 0.05 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 24,978 | 23,138 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 65,874 | 61,737 | -4,137 | 0.01 | 0.01 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 36,261 | 31,301 | -4,960 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 194,814 | 187,867 | -6,947 | 0.00 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 30,153 | 21,433 | -8,720 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,824,457 | 2,814,266 | -10,191 | 0.09 | 0.10 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 614,937 | 603,791 | -11,146 | 0.00 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 24,700 | 12,700 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,824 | 22,008 | -13,816 | 0.01 | 0.01 | -0.00 | sell |
| RFG HOLDINGS, INC. | 74,782 | 58,686 | -16,096 | 0.24 | 0.21 | -0.03 | sell |
| Elequin Capital, LP | 91,932 | 71,588 | -20,344 | 0.10 | 0.15 | +0.05 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 48,711 | 27,721 | -20,990 | 0.18 | 0.13 | -0.04 | sell |
| Sowa Financial Group, Inc. | 247,119 | 219,312 | -27,807 | 1.04 | 1.27 | +0.23 | sell |
| ALPS ADVISORS INC | 80,144 | 39,481 | -40,663 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,552,294 | 4,495,094 | -57,200 | 0.06 | 0.07 | +0.01 | sell |
| CastleKnight Management LP | 202,300 | 144,400 | -57,900 | 0.19 | 0.16 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,203,352 | 1,140,295 | -63,057 | 0.22 | 0.24 | +0.02 | sell |