| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,958,544 | 3,188,798 | +230,254 | 0.67 | 0.56 | -0.12 | buy |
| CoreCommodity Management, LLC | 184,020 | 239,423 | +55,403 | 0.34 | 0.42 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 38,531 | 85,563 | +47,032 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,102 | 148,350 | +2,248 | 0.03 | 0.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 41,983 | 42,131 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 271 | 405 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 13,561 | 13,554 | -7 | 0.03 | 0.02 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 20,774 | 20,737 | -37 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 10,556 | 9,917 | -639 | 0.05 | 0.04 | -0.01 | sell |
| Worth Asset Management, LLC | 11,595 | 10,612 | -983 | 0.04 | 0.03 | -0.01 | sell |
| Guinness Asset Management LTD | 297,624 | 256,264 | -41,360 | 0.05 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 526,358 | 483,358 | -43,000 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 849,946 | 490,277 | -359,669 | 1.20 | 0.59 | -0.61 | sell |
| Boston Partners | 2,950,746 | 2,486,953 | -463,793 | 0.03 | 0.02 | -0.01 | sell |