| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 5,010,631 | 7,167,331 | +2,156,700 | 8.08 | 12.70 | +4.62 | buy |
| GLOBEFLEX CAPITAL L P | 122,000 | 919,684 | +797,684 | 0.08 | 0.60 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 328,947 | 597,098 | +268,151 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,408,952 | 5,512,683 | +103,731 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 935,220 | 1,038,684 | +103,464 | 0.17 | 0.18 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,623 | 175,012 | +34,389 | 0.02 | 0.03 | +0.01 | buy |
| GRACE & WHITE INC /NY | 1,098,933 | 1,114,953 | +16,020 | 1.24 | 1.38 | +0.15 | buy |
| INCEPTIONR LLC | 15,160 | 28,806 | +13,646 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,141 | 12,147 | +8,006 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 207 | 7,464 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 19,497 | 21,553 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 160,832 | 162,720 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,459 | 16,764 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,739 | 41,976 | -1,763 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 251,718 | 245,627 | -6,091 | 0.43 | 0.42 | -0.02 | sell |
| Elgethun Capital Management | 32,438 | 24,001 | -8,437 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 475,000 | 430,000 | -45,000 | 0.11 | 0.11 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 17,492,000 | 16,360,000 | -1,132,000 | 1.21 | 1.14 | -0.07 | sell |