REDWOOD TR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 200,000 | 847,411 | +647,411 | 0.43 | 1.52 | +1.09 | buy |
| LSV ASSET MANAGEMENT | 1,772,345 | 1,978,325 | +205,980 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 281,110 | 453,950 | +172,840 | 0.04 | 0.04 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,999,390 | 2,148,393 | +149,003 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,147,252 | 1,095,708 | +51,544 | 0.21 | 0.15 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 68,925 | 112,677 | +43,752 | 0.01 | 0.02 | +0.01 | buy |
| NFC Investments, LLC | 486,181 | 499,315 | +13,134 | 0.82 | 0.84 | +0.02 | buy |
| Inspire Investing, LLC | 66,356 | 78,271 | +11,915 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,360 | 23,336 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 188,538 | 195,153 | +6,615 | 0.02 | 0.01 | -0.00 | buy |
| Sculati Wealth Management, LLC | 184,390 | 190,898 | +6,508 | 0.41 | 0.39 | -0.02 | buy |
| Apollon Wealth Management, LLC | 85,950 | 89,143 | +3,193 | 0.01 | 0.01 | 0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 243,231 | 246,267 | +3,036 | 0.61 | 0.58 | -0.03 | buy |
| INCEPTIONR LLC | 23,817 | 26,377 | +2,560 | 0.03 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 112,617 | 114,123 | +1,506 | 0.02 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,250 | 19,852 | +602 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 252,708 | 252,808 | +100 | 0.05 | 0.05 | 0.00 | buy |
| Curi Capital, LLC | 84,140 | 84,179 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 58,677 | 57,543 | -1,134 | 0.15 | 0.14 | -0.01 | sell |
| Golden State Equity Partners | 66,735 | 64,735 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,233,023 | 1,230,917 | -2,106 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,161 | 11,904 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,750,890 | 2,748,557 | -2,333 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 880,854 | 878,223 | -2,631 | 0.16 | 0.15 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6,480 | 3,415 | -3,065 | 0.02 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 214,345 | 208,725 | -5,620 | 0.10 | 0.09 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 28,475 | 20,744 | -7,731 | 0.02 | 0.02 | -0.00 | sell |
| Prudent Man Advisors, LLC | 28,369 | 16,980 | -11,389 | 0.05 | 0.04 | -0.02 | sell |