| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,687,120 | 1,498,962 | +188,158 | 0.04 | 0.04 | 0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,421,443 | 3,497,629 | +76,186 | 4.68 | 4.58 | -0.10 | buy |
| 1607 Capital Partners, LLC | 127,554 | 200,841 | +73,287 | 0.18 | 0.28 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,191,032 | 1,153,461 | +37,571 | 0.02 | 0.02 | 0.00 | sell |
| Almitas Capital LLC | 108,252 | 141,348 | +33,096 | 0.72 | 0.75 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,602 | 75,681 | +29,079 | 0.06 | 0.12 | +0.05 | buy |
| Matisse Capital | 153,000 | 181,000 | +28,000 | 1.21 | 1.33 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 54,284 | 71,884 | +17,600 | 0.31 | 0.32 | +0.01 | buy |
| Logan Stone Capital, LLC | 69,711 | 72,711 | +3,000 | 0.29 | 0.27 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 76,026 | 74,462 | +1,564 | 0.02 | 0.02 | 0.00 | sell |
| Karpus Management, Inc. | 13,317 | 12,912 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 41,089 | 40,297 | -792 | 0.85 | 0.60 | -0.25 | sell |
| Shaker Financial Services, LLC | 26,216 | 24,216 | -2,000 | 0.17 | 0.14 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,544 | 15,611 | -2,933 | 0.00 | 0.00 | -0.00 | sell |