| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versor Investments LP | 37,300 | 144,300 | +107,000 | 0.04 | 0.11 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,697 | 112,197 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,009 | 18,621 | +612 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,880 | 1,803 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 21,298 | 19,554 | -1,744 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 32,038 | 29,622 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 34,969 | 31,805 | -3,164 | 0.07 | 0.05 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 48,355 | 44,867 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 28,249 | 20,334 | -7,915 | 0.08 | 0.05 | -0.03 | sell |
| GRACE & WHITE INC /NY | 1,228,748 | 1,218,048 | -10,700 | 1.19 | 1.06 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 200,000 | 175,000 | -25,000 | 0.03 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 935,022 | 810,437 | -124,585 | 0.12 | 0.09 | -0.03 | sell |
| Allegheny Financial Group | 158,798 | 32,913 | -125,885 | 0.16 | 0.02 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 7,124,329 | 6,941,074 | -183,255 | 0.02 | 0.02 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 9,359,500 | 9,126,700 | -232,800 | 12.74 | 9.73 | -3.00 | sell |
| Fort Baker Capital Management LP | 10,000,000 | 0 | -10,000,000 | 1.56 | 1.09 | -0.47 | sell |