LADDER CAP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 7,493,528 | 7,898,310 | +404,782 | 0.05 | 0.05 | +0.00 | buy |
| DENALI ADVISORS LLC | 245,824 | 490,600 | +244,776 | 0.28 | 0.60 | +0.33 | buy |
| Access Investment Management LLC | 343,754 | 440,384 | +96,630 | 1.05 | 1.29 | +0.24 | buy |
| Waterloo Capital, L.P. | 254,310 | 303,753 | +49,443 | 0.22 | 0.25 | +0.03 | buy |
| Phocas Financial Corp. | 466,156 | 475,821 | +9,665 | 0.72 | 0.67 | -0.05 | buy |
| MQS Management LLC | 16,484 | 20,830 | +4,346 | 0.10 | 0.13 | +0.03 | buy |
| Sage Investment Counsel LLC | 21,948 | 25,948 | +4,000 | 0.27 | 0.31 | +0.04 | buy |
| Palogic Value Management, L.P. | 142,275 | 145,924 | +3,649 | 0.64 | 0.67 | +0.03 | buy |
| Advisors Capital Management, LLC | 180,830 | 183,100 | +2,270 | 0.03 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 79,908 | 80,894 | +986 | 0.47 | 0.45 | -0.02 | buy |
| AVISO WEALTH MANAGEMENT | 127,365 | 128,083 | +718 | 0.64 | 0.61 | -0.03 | buy |
| TSFG, LLC | 229 | 234 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 32,855 | 32,837 | -18 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 421,618 | 421,594 | -24 | 0.28 | 0.27 | -0.01 | sell |
| Rehmann Capital Advisory Group | 12,703 | 12,496 | -207 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,700 | 12,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 262,457 | 257,989 | -4,468 | 0.18 | 0.19 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 46,000 | 18,000 | -28,000 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 630,500 | 575,300 | -55,200 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,000 | 496,002 | -88,998 | 0.01 | 0.01 | -0.00 | sell |