| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H/2 CREDIT MANAGER LP | 7,167,331 | 8,909,500 | +1,742,169 | 12.70 | 15.59 | +2.90 | buy |
| JENNISON ASSOCIATES LLC | 5,512,683 | 6,704,189 | +1,191,506 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 430,000 | 635,000 | +205,000 | 0.11 | 0.14 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 919,684 | 1,017,858 | +98,174 | 0.60 | 0.59 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 25,200 | 65,800 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,038,684 | 1,075,454 | +36,770 | 0.18 | 0.19 | +0.01 | buy |
| GRACE & WHITE INC /NY | 40,831 | 70,194 | +29,363 | 0.15 | 0.27 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 175,012 | 204,267 | +29,255 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 495,317 | 519,495 | +24,178 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,142 | 30,956 | +15,814 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 28,806 | 38,727 | +9,921 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 39,281 | 48,914 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,553 | 28,153 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 597,098 | 598,819 | +1,721 | 0.02 | 0.02 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 41,976 | 43,202 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,764 | 17,209 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 24,001 | 24,248 | +247 | 0.04 | 0.04 | +0.00 | buy |
| CWC Advisors, LLC. | 21,108 | 20,763 | -345 | 0.14 | 0.14 | -0.00 | sell |
| Asset Management One Co., Ltd. | 162,720 | 160,961 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 245,627 | 211,426 | -34,201 | 0.42 | 0.37 | -0.04 | sell |
| GRACE & WHITE INC /NY | 1,114,953 | 1,065,953 | -49,000 | 1.38 | 1.37 | -0.02 | sell |
| Sonora Investment Management Group, LLC | 16,360,000 | 15,227,000 | -1,133,000 | 1.14 | 1.14 | -0.00 | sell |