LADDER CAP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 189,357 | 290,477 | +101,120 | 0.46 | 0.64 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,832 | 1,100,000 | +59,168 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 254,080 | 307,558 | +53,478 | 0.08 | 0.10 | +0.02 | buy |
| Access Investment Management LLC | 440,384 | 483,796 | +43,412 | 1.29 | 1.26 | -0.03 | buy |
| Advisors Capital Management, LLC | 186,155 | 190,442 | +4,287 | 0.02 | 0.02 | -0.00 | buy |
| Sage Investment Counsel LLC | 25,948 | 28,948 | +3,000 | 0.31 | 0.31 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,546 | 5,414 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,890 | 15,401 | +511 | 0.06 | 0.05 | -0.00 | buy |
| Waterloo Capital, L.P. | 310,629 | 310,748 | +119 | 0.25 | 0.21 | -0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,030 | 1,052 | +22 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 239 | 244 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 30,773 | 29,937 | -836 | 0.02 | 0.01 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 126,525 | 125,671 | -854 | 0.58 | 0.55 | -0.03 | sell |
| Ruggaard & Associates LLC | 45,738 | 43,357 | -2,381 | 0.20 | 0.17 | -0.03 | sell |
| Capital Square, LLC | 71,013 | 67,635 | -3,378 | 0.40 | 0.32 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,947 | 10,526 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| Palogic Value Management, L.P. | 147,399 | 143,535 | -3,864 | 0.70 | 0.61 | -0.08 | sell |
| DENALI ADVISORS LLC | 488,700 | 482,200 | -6,500 | 0.60 | 0.52 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 552,700 | 527,800 | -24,900 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 44,117 | 14,034 | -30,083 | 0.07 | 0.02 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 7,736,681 | 7,706,413 | -30,268 | 0.05 | 0.05 | +0.00 | sell |
| Phocas Financial Corp. | 474,719 | 371,710 | -103,009 | 0.68 | 0.57 | -0.11 | sell |