| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 1,573,308 | 2,026,209 | +452,901 | 0.96 | 1.19 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,218,103 | 2,359,905 | +141,802 | 0.55 | 0.58 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,122 | 60,521 | +27,399 | 0.07 | 0.07 | +0.00 | buy |
| Carmel Capital Partners, LLC | 23,043 | 25,116 | +2,073 | 0.15 | 0.16 | +0.01 | buy |
| BFSG, LLC | 11,553 | 12,655 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 22,304 | 23,241 | +937 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,161 | 11,808 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 33,987 | 33,884 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 385 | 235 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 16,384 | 16,022 | -362 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 864 | 47 | -817 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,461 | 10,079 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 57,958 | 56,058 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| Vert Asset Management LLC | 36,312 | 31,650 | -4,662 | 0.25 | 0.19 | -0.05 | sell |
| Passive Capital Management, LLC. | 20,000 | 10,000 | -10,000 | 0.13 | 0.06 | -0.07 | sell |
| Asset Management One Co., Ltd. | 131,223 | 120,800 | -10,423 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 47,891 | 25,000 | -22,891 | 0.04 | 0.02 | -0.02 | sell |
| Long Pond Capital, LP | 6,975,351 | 6,892,717 | -82,634 | 6.41 | 5.61 | -0.80 | sell |
| Aristotle Capital Boston, LLC | 804,111 | 720,475 | -83,636 | 0.39 | 0.37 | -0.02 | sell |