| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 366,188 | 609,455 | +243,267 | 0.14 | 0.23 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 29,206 | 77,598 | +48,392 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 269,501 | 309,055 | +39,554 | 0.48 | 0.56 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,061 | 65,539 | +10,478 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 51,305 | 48,825 | +2,480 | 0.01 | 0.01 | 0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 160,167 | 160,726 | +559 | 0.11 | 0.11 | -0.00 | buy |
| Elequin Capital, LP | 1,457 | 1,974 | +517 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 13,175 | 11,630 | -1,545 | 0.01 | 0.01 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 56,487 | 54,226 | -2,261 | 0.25 | 0.27 | +0.02 | sell |
| Bey-Douglas LLC | 30,559 | 26,785 | -3,774 | 0.12 | 0.11 | -0.01 | sell |
| COHEN & STEERS, INC. | 344,812 | 329,603 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,632 | 15,834 | -19,798 | 0.00 | 0.00 | -0.00 | sell |