| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 544,089 | 842,870 | +298,781 | 1.27 | 2.98 | +1.71 | buy |
| Starwood Capital Group Management, L.L.C. | 830,669 | 989,419 | +158,750 | 15.17 | 14.83 | -0.34 | buy |
| STRS OHIO | 118,400 | 146,900 | +28,500 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 83,030 | 105,091 | +22,061 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 183,557 | 204,074 | +20,517 | 0.01 | 0.01 | 0.00 | buy |
| Inscription Capital, LLC | 6,382 | 9,671 | +3,289 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 14,537 | 16,467 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,199 | 7,365 | +1,834 | 0.00 | 0.00 | 0.00 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 74,538 | 76,214 | +1,676 | 0.74 | 0.68 | -0.06 | buy |
| Brookwood Investment Group LLC | 9,683 | 11,220 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 14,071 | 15,582 | +1,511 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,000 | 32,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,902 | 32,700 | +798 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 7,562 | 8,055 | +493 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 356 | 361 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 548 | 547 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 24,069 | 23,869 | -200 | 0.33 | 0.30 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,348 | 62,126 | -222 | 0.08 | 0.09 | +0.01 | sell |
| Capital Investment Advisors, LLC | 16,749 | 16,377 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 9,686 | 9,115 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 37,887 | 37,202 | -685 | 0.18 | 0.15 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,937 | 97,057 | -2,880 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 15,681 | 9,343 | -6,338 | 0.26 | 0.14 | -0.11 | sell |
| Narwhal Capital Management | 43,691 | 37,217 | -6,474 | 0.10 | 0.08 | -0.02 | sell |
| QSV Equity Investors LLC | 38,040 | 26,165 | -11,875 | 1.25 | 1.16 | -0.09 | sell |
| CSM Advisors, LLC | 168,423 | 132,538 | -35,885 | 0.15 | 0.11 | -0.04 | sell |
| Copeland Capital Management, LLC | 785,410 | 732,005 | -53,405 | 0.53 | 0.49 | -0.04 | sell |
| DigitalBridge Group, Inc. | 231,006 | 174,500 | -56,506 | 0.50 | 0.40 | -0.10 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 248,899 | 33,172 | -215,727 | 6.57 | 0.86 | -5.71 | sell |