| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 7,348,752 | 7,611,131 | +262,379 | 5.33 | 5.16 | -0.17 | buy |
| Advisors Capital Management, LLC | 6,376,350 | 6,598,047 | +221,697 | 0.34 | 0.32 | -0.02 | buy |
| Sivia Capital Partners, LLC | 24,936 | 93,019 | +68,083 | 0.02 | 0.05 | +0.03 | buy |
| Demars Financial Group, LLC | 117,004 | 148,945 | +31,941 | 0.18 | 0.19 | +0.01 | buy |
| Asset Management One Co., Ltd. | 677,302 | 699,754 | +22,452 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 348,309 | 369,894 | +21,585 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 17,907 | 25,944 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,839 | 27,248 | +4,409 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,435 | 14,213 | +2,778 | 0.01 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 49,222 | 51,619 | +2,397 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 81,298 | 82,216 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 26,310 | 26,781 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 7,463 | 7,601 | +138 | 0.01 | 0.01 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 15,990 | 16,060 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 1,655 | 1,685 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 276 | 281 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,648 | 19,501 | -147 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 84,138 | 83,888 | -250 | 0.06 | 0.05 | -0.01 | sell |
| Optas, LLC | 16,898 | 16,508 | -390 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 21,820 | 21,205 | -615 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,821 | 12,142 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 129,240 | 127,924 | -1,316 | 0.01 | 0.01 | -0.00 | sell |
| Facet Wealth, Inc. | 14,284 | 10,261 | -4,023 | 0.00 | 0.00 | -0.00 | sell |
| Hazelview Securities Inc. | 103,510 | 99,410 | -4,100 | 0.09 | 0.06 | -0.03 | sell |
| Bridgewater Associates, LP | 96,769 | 89,131 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 31,153 | 21,359 | -9,794 | 0.01 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 20,895 | 10,335 | -10,560 | 0.02 | 0.01 | -0.01 | sell |
| Keel Point, LLC | 30,420 | 15,524 | -14,896 | 0.01 | 0.00 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 123,770 | 99,670 | -24,100 | 0.20 | 0.14 | -0.06 | sell |
| Wedmont Private Capital | 72,000 | 44,442 | -27,558 | 0.01 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 45,158 | 13,850 | -31,308 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 271,226 | 213,470 | -57,756 | 0.14 | 0.11 | -0.03 | sell |
| Ilmarinen Mutual Pension Insurance Co | 168,900 | 90,000 | -78,900 | 0.01 | 0.00 | -0.00 | sell |