| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 8,909,500 | 9,359,500 | +450,000 | 12.80 | 13.07 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 6,843,363 | 6,957,732 | +114,369 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 498,013 | 575,427 | +77,414 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 1,191,053 | 1,237,348 | +46,295 | 1.23 | 1.15 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,077,374 | 1,089,206 | +11,832 | 0.17 | 0.15 | -0.02 | buy |
| Asset Management One Co., Ltd. | 156,341 | 160,824 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,742 | 18,017 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 30,740 | 32,185 | +1,445 | 0.01 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 27,307 | 28,074 | +767 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,789 | 18,168 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 22,239 | 22,405 | +166 | 0.03 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,033 | 1,939 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 47,076 | 44,031 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 203,169 | 199,592 | -3,577 | 0.28 | 0.23 | -0.06 | sell |
| MQS Management LLC | 42,325 | 27,611 | -14,714 | 0.13 | 0.08 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 307,142 | 175,179 | -131,963 | 0.04 | 0.02 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 14,735,000 | 14,459,000 | -276,000 | 1.11 | 1.03 | -0.08 | sell |
| Lighthouse Investment Partners, LLC | 620,000 | 300,000 | -320,000 | 0.14 | 0.06 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 1,017,858 | 566,515 | -451,343 | 0.51 | 0.24 | -0.27 | sell |