| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vision Capital Corp | 2,137,300 | 3,526,777 | +1,389,477 | 5.35 | 12.31 | +6.96 | buy |
| Hudson Bay Capital Management LP | 1,436,526 | 2,281,624 | +845,098 | 0.06 | 0.07 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 705,250 | 1,033,232 | +327,982 | 0.04 | 0.06 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 3,876,322 | 3,953,542 | +77,220 | 7.18 | 6.71 | -0.47 | buy |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | 86,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 179,452 | 251,536 | +72,084 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 297,180 | 363,250 | +66,070 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,162,619 | 1,199,266 | +36,647 | 0.30 | 0.28 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 706,872 | 736,832 | +29,960 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,508 | 1,088,366 | +18,858 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 44,897 | 58,517 | +13,620 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 24,341 | 31,794 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 188,889 | 195,038 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 40,895 | 44,280 | +3,385 | 0.04 | 0.05 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,475 | 12,125 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,772 | 14,225 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 33,624 | 34,846 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 24,370 | 25,550 | +1,180 | 0.05 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,683 | 19,257 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,371 | 48,736 | +365 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,996 | 103,005 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Holdings, LLC | 4,787 | 4,718 | -69 | 0.02 | 0.02 | -0.00 | sell |
| Csenge Advisory Group | 16,966 | 16,866 | -100 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,137 | 10,363 | -1,774 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 27,830 | 25,690 | -2,140 | 0.03 | 0.03 | -0.01 | sell |
| Main Street Group, LTD | 16,853 | 155 | -16,698 | 0.07 | 0.00 | -0.07 | sell |
| CastleKnight Management LP | 50,200 | 21,800 | -28,400 | 0.06 | 0.02 | -0.04 | sell |
| Greenland Capital Management LP | 65,000 | 14,590 | -50,410 | 0.12 | 0.03 | -0.09 | sell |
| Sowa Financial Group, Inc. | 148,798 | 60,608 | -88,190 | 0.95 | 0.35 | -0.60 | sell |
| LSV ASSET MANAGEMENT | 4,264,394 | 4,113,929 | -150,465 | 0.09 | 0.09 | -0.01 | sell |
| DC Investments Management, LLC | 917,090 | 731,981 | -185,109 | 6.48 | 4.37 | -2.11 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,055,360 | 826,063 | -229,297 | 0.17 | 0.13 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,806,315 | 2,736 | -2,803,579 | 0.11 | 0.00 | -0.11 | sell |