| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 2,132,069 | 2,299,260 | +167,191 | 0.56 | 0.55 | -0.01 | buy |
| Cambria Investment Management, L.P. | 25,173 | 32,818 | +7,645 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 16,467 | 21,508 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,480 | 125,610 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,405 | 26,223 | +2,818 | 0.04 | 0.05 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 29,608 | 31,458 | +1,850 | 0.38 | 0.36 | -0.02 | buy |
| Carmel Capital Partners, LLC | 26,200 | 27,030 | +830 | 0.18 | 0.17 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,432 | 12,935 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 152 | 155 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 33,562 | 33,444 | -118 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 19,268 | 18,777 | -491 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 11,715 | 9,205 | -2,510 | 0.02 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 50,000 | 30,000 | -20,000 | 0.04 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 697,264 | 635,664 | -61,600 | 0.40 | 0.36 | -0.04 | sell |
| Long Pond Capital, LP | 6,409,668 | 6,335,832 | -73,836 | 5.02 | 4.94 | -0.08 | sell |