| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 130,108 | 278,766 | +148,658 | 0.05 | 0.09 | +0.04 | buy |
| AQR Arbitrage LLC | 41,278 | 177,890 | +136,612 | 0.01 | 0.05 | +0.04 | buy |
| Elequin Capital, LP | 6,805 | 17,172 | +10,367 | 0.03 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 67,389 | 67,560 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Independent Wealth Network Inc. | 18,471 | 16,886 | -1,585 | 0.08 | 0.07 | -0.01 | sell |
| NWF Advisory Services Inc. | 56,600 | 53,700 | -2,900 | 0.10 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,844 | 34,242 | -5,602 | 0.04 | 0.03 | -0.01 | sell |