| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Passive Capital Management, LLC. | 90,959 | 107,959 | +17,000 | 0.59 | 0.75 | +0.16 | buy |
| Carmel Capital Partners, LLC | 16,858 | 21,425 | +4,567 | 0.11 | 0.19 | +0.08 | buy |
| Inspire Investing, LLC | 21,149 | 22,414 | +1,265 | 0.04 | 0.04 | +0.00 | buy |
| BFSG, LLC | 12,208 | 11,553 | -655 | 0.03 | 0.00 | -0.03 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,421 | 11,591 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 15,856 | 14,415 | -1,441 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,234 | 410 | -1,824 | 0.01 | 0.00 | -0.01 | sell |
| UniSuper Management Pty Ltd | 30,850 | 28,650 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 16,588 | 12,666 | -3,922 | 0.17 | 0.16 | -0.01 | sell |
| Aberdeen Group plc | 22,618 | 18,441 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 43,786 | 36,312 | -7,474 | 0.32 | 0.27 | -0.05 | sell |
| RBF Capital, LLC | 90,000 | 75,000 | -15,000 | 0.09 | 0.08 | -0.01 | sell |
| Asset Management One Co., Ltd. | 148,422 | 132,606 | -15,816 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 225,000 | 200,000 | -25,000 | 0.13 | 0.15 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 861,688 | 815,312 | -46,376 | 0.40 | 0.42 | +0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,655,877 | 1,579,343 | -76,534 | 0.98 | 1.03 | +0.05 | sell |
| Holocene Advisors, LP | 178,761 | 81,015 | -97,746 | 0.01 | 0.01 | -0.01 | sell |
| Long Pond Capital, LP | 7,660,556 | 7,028,426 | -632,130 | 6.32 | 9.61 | +3.29 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,085,937 | 2,068,004 | -1,017,933 | 0.74 | 0.57 | -0.17 | sell |