| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 30,000 | 399,126 | +369,126 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,033 | 116,744 | +10,711 | 0.00 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,100 | 33,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,574 | 23,973 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,153 | 9,501 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 59,431 | 58,045 | -1,386 | 0.28 | 0.30 | +0.02 | sell |
| Waterfall Asset Management, LLC | 195,000 | 184,197 | -10,803 | 0.30 | 1.48 | +1.18 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 184,370 | 94,290 | -90,080 | 0.03 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 1,118,408 | 920,485 | -197,923 | 0.33 | 0.36 | +0.03 | sell |