| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 141,348 | 317,846 | +176,498 | 0.75 | 0.92 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,498,962 | 1,351,818 | +147,144 | 0.04 | 0.03 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 74,462 | 145,595 | +71,133 | 0.02 | 0.03 | 0.00 | buy |
| 1607 Capital Partners, LLC | 200,841 | 246,686 | +45,845 | 0.28 | 0.26 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 69,883 | 95,197 | +25,314 | 0.84 | 0.95 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,153,461 | 1,132,225 | +21,236 | 0.02 | 0.02 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 71,884 | 92,284 | +20,400 | 0.32 | 0.44 | +0.12 | buy |
| Matisse Capital | 181,000 | 195,000 | +14,000 | 1.33 | 1.31 | -0.02 | buy |
| Logan Stone Capital, LLC | 72,711 | 81,317 | +8,606 | 0.27 | 0.36 | +0.09 | buy |
| Hudson Portfolio Management LLC | 40,297 | 39,272 | -1,025 | 0.60 | 0.51 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,611 | 13,143 | -2,468 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 24,216 | 17,789 | -6,427 | 0.14 | 0.09 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,681 | 54,690 | -20,991 | 0.12 | 0.08 | -0.04 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,497,629 | 3,418,490 | -79,139 | 4.58 | 4.48 | -0.10 | sell |