| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 4,926,931 | 5,010,631 | +83,700 | 7.91 | 8.31 | +0.40 | buy |
| Allegheny Financial Group | 268,653 | 282,344 | +13,691 | 0.58 | 0.61 | +0.03 | buy |
| Elgethun Capital Management | 31,577 | 31,803 | +226 | 0.05 | 0.06 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 39,445 | 39,630 | +185 | 0.16 | 0.16 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 393 | 394 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 165,599 | 164,130 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 21,196 | 19,635 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,967 | 14,231 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,534 | 10,201 | -11,333 | 0.01 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 956,182 | 937,979 | -18,203 | 0.18 | 0.19 | +0.01 | sell |
| ISTHMUS PARTNERS, LLC | 124,107 | 63,153 | -60,954 | 0.10 | 0.06 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,637 | 16,605 | -77,032 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 629,661 | 534,127 | -95,534 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 1,198,027 | 911,113 | -286,914 | 1.30 | 1.07 | -0.22 | sell |
| Sonora Investment Management Group, LLC | 18,875,000 | 18,035,000 | -840,000 | 1.35 | 1.32 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 6,121,447 | 4,977,915 | -1,143,532 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 3,291,833 | 2,484 | -3,289,349 | 0.19 | 0.00 | -0.19 | sell |