| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSI Capital Advisors LLC | 197,557 | 201,884 | +4,327 | 1.61 | 1.70 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 33,444 | 37,005 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,508 | 22,285 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,610 | 126,178 | +568 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,935 | 13,318 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 9,205 | 9,345 | +140 | 0.02 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,482 | 1,520 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 27,030 | 26,910 | -120 | 0.17 | 0.17 | +0.00 | sell |
| May Hill Capital, LLC | 14,966 | 14,215 | -751 | 0.09 | 0.09 | -0.00 | sell |
| ALLSTATE CORP | 30,917 | 29,201 | -1,716 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 18,777 | 16,377 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 32,818 | 29,387 | -3,431 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 26,223 | 21,383 | -4,840 | 0.05 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 68,363 | 59,605 | -8,758 | 0.04 | 0.04 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,299,260 | 2,254,875 | -44,385 | 0.55 | 0.62 | +0.06 | sell |
| Greenland Capital Management LP | 80,532 | 10,000 | -70,532 | 0.25 | 0.03 | -0.22 | sell |
| Aristotle Capital Boston, LLC | 635,664 | 498,038 | -137,626 | 0.36 | 0.40 | +0.04 | sell |
| Long Pond Capital, LP | 6,335,832 | 3,603,883 | -2,731,949 | 4.94 | 3.78 | -1.16 | sell |