| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 798,906 | 1,292,641 | +493,735 | 1.36 | 2.41 | +1.05 | buy |
| Glendon Capital Management LP | 275,500 | 539,542 | +264,042 | 0.62 | 1.36 | +0.75 | buy |
| MENDON CAPITAL ADVISORS CORP | 20,000 | 253,424 | +233,424 | 0.14 | 1.75 | +1.61 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,383,588 | 1,517,701 | +134,113 | 0.57 | 0.59 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 15,131 | 47,165 | +32,034 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 8,630 | 9,230 | +600 | 0.09 | 0.10 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,275 | 4,399 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 47,839 | 47,749 | -90 | 0.28 | 0.29 | +0.01 | sell |
| Addison Capital Co | 165,173 | 164,883 | -290 | 0.53 | 0.53 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,288 | 31,497 | -1,791 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 19,783 | 17,563 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 16,618 | 11,843 | -4,775 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,600 | 55,280 | -28,320 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,451 | 79,571 | -48,880 | 0.04 | 0.03 | -0.02 | sell |