| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 144,917 | 349,501 | +204,584 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 410,000 | 450,000 | +40,000 | 1.35 | 1.30 | -0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 60,000 | 100,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 10,000 | 25,700 | +15,700 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,487 | 23,985 | +10,498 | 0.03 | 0.05 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,487 | 19,810 | +3,323 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,520 | 82,680 | +3,160 | 0.02 | 0.01 | -0.01 | buy |
| AllSquare Wealth Management LLC | 333 | 633 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 900 | 922 | +22 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 700 | 716 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 8,534 | 8,434 | -100 | 0.07 | 0.06 | -0.01 | sell |
| Semmax Financial Advisors Inc. | 137 | 8 | -129 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 30,964 | 29,923 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 27,874 | 15,097 | -12,777 | 0.03 | 0.01 | -0.01 | sell |
| AXS Investments LLC | 126,547 | 107,434 | -19,113 | 0.53 | 0.42 | -0.11 | sell |
| Cadent Capital Advisors, LLC | 266,171 | 174,033 | -92,138 | 1.43 | 0.85 | -0.58 | sell |
| Pale Fire Capital SE | 339,473 | 149,191 | -190,282 | 0.84 | 0.49 | -0.35 | sell |
| Leeward Investments, LLC - MA | 859,955 | 544,120 | -315,835 | 0.63 | 0.38 | -0.25 | sell |