| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 6,304,257 | 9,583,184 | +3,278,927 | 11.25 | 15.64 | +4.39 | buy |
| DONALD SMITH & CO., INC. | 10,677,555 | 13,140,744 | +2,463,189 | 1.53 | 1.83 | +0.30 | buy |
| Allianz Asset Management GmbH | 2,201,825 | 2,755,133 | +553,308 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 299,649 | 60,112 | +239,537 | 0.03 | 0.01 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,685,882 | 1,772,758 | +86,876 | 4.20 | 4.27 | +0.07 | buy |
| Sound Income Strategies, LLC | 727 | 29,305 | +28,578 | 0.00 | 0.03 | 0.00 | buy |
| Adams Asset Advisors, LLC | 97,958 | 112,432 | +14,474 | 0.32 | 0.37 | +0.05 | buy |
| ALPS ADVISORS INC | 40,682 | 28,574 | +12,108 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 223,000 | 230,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 205,752 | 211,553 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 149,101 | 152,023 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,508 | 22,463 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 57,292 | 58,128 | +836 | 0.21 | 0.22 | +0.00 | buy |
| Zhang Financial LLC | 12,933 | 13,185 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,482 | 13,517 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,732 | 10,561 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 11,222 | 11,034 | -188 | 0.07 | 0.07 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,573 | 2,254 | -319 | 0.00 | 0.00 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 42,694 | 42,344 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 63,066 | 62,162 | -904 | 0.04 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 33,564 | 32,564 | -1,000 | 0.06 | 0.05 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 34,241 | 32,789 | -1,452 | 0.08 | 0.08 | -0.00 | sell |
| IFM Investors Pty Ltd | 24,104 | 22,149 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 52,127 | 49,230 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 72,099 | 69,129 | -2,970 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 74,584 | 70,577 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 66,319 | 61,922 | -4,397 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 73,353 | 66,503 | -6,850 | 0.14 | 0.13 | -0.01 | sell |
| LDR Capital Management LLC | 300,732 | 290,909 | -9,823 | 11.14 | 10.04 | -1.10 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264,055 | 251,128 | -12,927 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 42,617 | 29,517 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 138,237 | 123,637 | -14,600 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 271,969 | 252,788 | -19,181 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,249,249 | 2,209,449 | -39,800 | 0.04 | 0.04 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,955,752 | 2,519,344 | -436,408 | 0.58 | 0.56 | -0.02 | sell |