| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspen Grove Capital, LLC | 89,740 | 242,844 | +153,104 | 1.53 | 1.29 | -0.24 | buy |
| CONDOR CAPITAL MANAGEMENT | 190,838 | 204,084 | +13,246 | 0.40 | 0.38 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,833 | 14,304 | +2,471 | 0.03 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,120 | 69,535 | +2,415 | 0.02 | 0.02 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 59,557 | 61,562 | +2,005 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 19,734 | 20,328 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Anchor Investment Management, LLC | 22,910 | 19,696 | -3,214 | 0.05 | 0.04 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 40,965 | 28,909 | -12,056 | 0.43 | 0.32 | -0.11 | sell |
| COOPERMAN LEON G | 419,978 | 400,377 | -19,601 | 0.38 | 0.33 | -0.04 | sell |