| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 36,000 | 1,000,000 | +964,000 | 0.00 | 0.10 | +0.10 | buy |
| Carmel Capital Partners, LLC | 25,116 | 26,200 | +1,084 | 0.16 | 0.18 | +0.02 | buy |
| Asset Management One Co., Ltd. | 120,800 | 121,480 | +680 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,808 | 12,432 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 16,022 | 16,467 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,241 | 23,405 | +164 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 137 | 53 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 33,884 | 33,562 | -322 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 12,655 | 11,715 | -940 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 20,384 | 19,268 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 7,275 | 2,804 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 720,475 | 697,264 | -23,211 | 0.37 | 0.40 | +0.03 | sell |
| UniSuper Management Pty Ltd | 56,058 | 23,350 | -32,708 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,359,905 | 2,132,069 | -227,836 | 0.58 | 0.56 | -0.02 | sell |
| Long Pond Capital, LP | 6,892,717 | 6,409,668 | -483,049 | 5.61 | 5.02 | -0.58 | sell |