| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 200,000 | 500,000 | +300,000 | 0.15 | 0.37 | +0.22 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,068,004 | 2,218,103 | +150,099 | 0.57 | 0.55 | -0.02 | buy |
| Carmel Capital Partners, LLC | 21,425 | 23,043 | +1,618 | 0.19 | 0.15 | -0.03 | buy |
| McIlrath & Eck, LLC | 120 | 171 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 410 | 385 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,487 | 11,461 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 736 | 672 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 22,414 | 22,304 | -110 | 0.04 | 0.04 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 20,033 | 19,825 | -208 | 0.00 | 0.00 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,591 | 11,161 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 132,606 | 131,223 | -1,383 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 18,441 | 16,384 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,579,343 | 1,573,308 | -6,035 | 1.03 | 0.96 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 815,312 | 804,111 | -11,201 | 0.42 | 0.39 | -0.03 | sell |
| RBF Capital, LLC | 75,000 | 47,891 | -27,109 | 0.08 | 0.04 | -0.03 | sell |
| Long Pond Capital, LP | 7,028,426 | 6,975,351 | -53,075 | 9.61 | 6.41 | -3.20 | sell |
| Passive Capital Management, LLC. | 107,959 | 20,000 | -87,959 | 0.75 | 0.13 | -0.62 | sell |