| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 5,019,354 | 5,268,481 | +249,127 | 0.87 | 0.83 | -0.04 | buy |
| MARINER INVESTMENT GROUP LLC | 115,000 | 290,000 | +175,000 | 0.46 | 0.21 | -0.25 | buy |
| CAXTON ASSOCIATES LLP | 102,060 | 122,830 | +20,770 | 0.03 | 0.03 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 25,785 | 32,372 | +6,587 | 0.22 | 0.25 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 41,386 | 45,268 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 6,870 | 6,704 | -166 | 0.04 | 0.04 | -0.00 | sell |
| EMC Capital Management | 12,131 | 10,311 | -1,820 | 0.08 | 0.06 | -0.02 | sell |
| Leeward Investments, LLC - MA | 1,134,476 | 1,129,087 | -5,389 | 0.77 | 0.71 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 165,903 | 78,303 | -87,600 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,457,669 | 1,288,318 | -169,351 | 0.04 | 0.03 | -0.01 | sell |