| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,906,562 | 1,987,797 | +81,235 | 0.05 | 0.06 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,049 | 63,571 | +51,478 | 0.04 | 0.02 | 0.00 | sell |
| Almitas Capital LLC | 140,329 | 155,646 | +15,317 | 1.08 | 1.23 | +0.15 | buy |
| RPO LLC | 105,345 | 113,324 | +7,979 | 1.80 | 3.18 | +1.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,292,069 | 1,284,597 | +7,472 | 0.03 | 0.03 | 0.00 | sell |
| 1607 Capital Partners, LLC | 189,001 | 194,746 | +5,745 | 0.23 | 0.24 | +0.01 | buy |
| Karpus Management, Inc. | 14,387 | 14,327 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 43,397 | 42,847 | -550 | 0.79 | 0.80 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,768 | 33,176 | -592 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,901 | 10,952 | -8,949 | 0.04 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 42,051 | 23,551 | -18,500 | 0.24 | 0.11 | -0.13 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,880,000 | 3,390,091 | -489,909 | 5.27 | 4.89 | -0.38 | sell |