| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 32,485 | 34,685 | +2,200 | 0.18 | 0.16 | -0.02 | buy |
| Crawford Fund Management, LLC | 58,198 | 58,926 | +728 | 3.48 | 1.77 | -1.72 | buy |
| AVIVA PLC | 4,476 | 5,119 | +643 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 10,401 | 10,531 | +130 | 0.15 | 0.12 | -0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,748 | 4,746 | -2 | 0.09 | 0.07 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,813 | 2,783 | -30 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,100 | 1,924 | -176 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 8,200 | 8,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 18,708 | 18,449 | -259 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 8,500 | 4,600 | -3,900 | 0.09 | 0.04 | -0.05 | sell |