| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Livelsberger Financial Advisory | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 4.60 | +4.60 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 4,700,000 | -6,300,000 | 1.47 | 0.56 | -0.92 | sell |