| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 3,151,931 | 4,926,931 | +1,775,000 | 6.25 | 7.91 | +1.66 | buy |
| GRACE & WHITE INC /NY | 1,125,836 | 1,198,027 | +72,191 | 1.35 | 1.30 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,304 | 54,139 | +40,835 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 917,453 | 956,182 | +38,729 | 0.19 | 0.18 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 224,180 | 261,884 | +37,704 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 119,696 | 124,107 | +4,411 | 0.11 | 0.10 | -0.00 | buy |
| Allegheny Financial Group | 268,107 | 268,653 | +546 | 0.83 | 0.58 | -0.24 | buy |
| Aberdeen Group plc | 20,765 | 21,196 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 31,294 | 31,577 | +283 | 0.06 | 0.05 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,736 | 15,967 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,392 | 27,424 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 39,505 | 39,445 | -60 | 0.17 | 0.16 | -0.02 | sell |
| GRACE & WHITE INC /NY | 40,931 | 40,831 | -100 | 0.16 | 0.15 | -0.01 | sell |
| Moisand Fitzgerald Tamayo, LLC | 352 | 242 | -110 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,125 | 21,534 | -591 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 19,831 | 17,195 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 17,301 | 14,301 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 187,830 | 165,599 | -22,231 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 120,241 | 93,637 | -26,604 | 0.02 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 18,945,000 | 18,875,000 | -70,000 | 1.34 | 1.35 | +0.01 | sell |
| GW&K Investment Management, LLC | 3,424,210 | 3,291,833 | -132,377 | 0.21 | 0.19 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 7,104,437 | 6,121,447 | -982,990 | 0.04 | 0.03 | -0.01 | sell |