SERVICE PPTYS TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,815,437 | 2,272,637 | +457,200 | 0.29 | 0.33 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 4,700,473 | 5,121,419 | +420,946 | 0.45 | 0.43 | -0.02 | buy |
| Catalyst Funds Management Pty Ltd | 19,705 | 29,610 | +9,905 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 17,911 | 26,280 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 27,466 | 34,798 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,824 | 68,125 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 28,250 | 31,316 | +3,066 | 0.02 | 0.02 | +0.00 | buy |
| Grandview Asset Management LLC | 77,516 | 78,518 | +1,002 | 0.06 | 0.06 | +0.00 | buy |
| Belvedere Trading LLC | 30,357 | 30,083 | -274 | 0.01 | 0.01 | +0.00 | sell |
| FAMILY WEALTH PARTNERS, LLC | 11,067 | 10,764 | -303 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 18,827 | 18,377 | -450 | 0.04 | 0.04 | +0.00 | sell |
| Baugh & Associates, LLC | 249,163 | 240,317 | -8,846 | 0.29 | 0.30 | +0.01 | sell |
| Asset Management One Co., Ltd. | 247,449 | 222,955 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 72,140 | 31,850 | -40,290 | 0.13 | 0.06 | -0.07 | sell |
| Jain Global LLC | 95,538 | 25,138 | -70,400 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 400,000 | 300,000 | -100,000 | 0.87 | 0.68 | -0.19 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 131,400 | 25,740 | -105,660 | 0.06 | 0.01 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 3,751,299 | 3,496,236 | -255,063 | 0.26 | 0.18 | -0.07 | sell |
| CAPITAL MANAGEMENT CORP /VA | 7,225,765 | 6,964,405 | -261,360 | 2.94 | 2.97 | +0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 2,701,125 | 2,277,834 | -423,291 | 0.27 | 0.30 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 3,076,285 | 2,577,557 | -498,728 | 0.02 | 0.02 | -0.00 | sell |
| Nantahala Capital Management, LLC | 8,057,887 | 7,057,887 | -1,000,000 | 1.36 | 1.18 | -0.18 | sell |