| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | 237,500 | +150,000 | 0.74 | 2.36 | +1.62 | buy |
| Greenland Capital Management LP | 152,000 | 211,000 | +59,000 | 0.23 | 0.41 | +0.19 | buy |
| Penserra Capital Management LLC | 36,874 | 44,945 | +8,071 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 48,251 | 45,978 | +2,273 | 0.01 | 0.01 | 0.00 | sell |
| MAS Advisors LLC | 26,141 | 28,335 | +2,194 | 0.47 | 0.47 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,185 | 11,397 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | 12,900 | +1,000 | 0.08 | 0.08 | +0.01 | buy |
| New England Capital Financial Advisors LLC | 1,406 | 1,553 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 623 | 564 | +59 | 0.00 | 0.00 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 42,274 | 42,034 | -240 | 0.03 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 13,300 | 13,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 12,948 | 12,455 | -493 | 0.05 | 0.03 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,747 | 11,850 | -10,897 | 0.04 | 0.01 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 242,930 | 224,198 | -18,732 | 0.26 | 0.21 | -0.04 | sell |
| Sigma Planning Corp | 65,483 | 40,726 | -24,757 | 0.03 | 0.04 | +0.01 | sell |
| AXS Investments LLC | 211,750 | 184,883 | -26,867 | 0.68 | 0.56 | -0.12 | sell |
| COOPERMAN LEON G | 425,000 | 275,000 | -150,000 | 0.28 | 0.17 | -0.11 | sell |