| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,122,443 | 1,966,408 | +843,965 | 0.03 | 0.04 | +0.01 | buy |
| Saba Capital Management, L.P. | 300,932 | 409,259 | +108,327 | 0.05 | 0.06 | +0.00 | buy |
| Atom Investors LP | 16,560 | 99,978 | +83,418 | 0.01 | 0.04 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 53,600 | 107,000 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 12,000 | 20,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,762 | 12,762 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 1,000 | 1,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Insight Advisors, LLC/ PA | 17,114 | 17,116 | +2 | 0.02 | 0.01 | -0.00 | buy |
| ARS Investment Partners, LLC | 14,894 | 14,892 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Magnolia Private Wealth, LLC | 22,308 | 22,298 | -10 | 0.11 | 0.07 | -0.03 | sell |
| Millstone Evans Group, LLC | 1,373 | 1,000 | -373 | 0.01 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,711 | 1,226 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Opus Capital Group, LLC | 34,400 | 27,900 | -6,500 | 0.03 | 0.01 | -0.01 | sell |
| Essex Financial Services, Inc. | 1,262,236 | 1,254,308 | -7,928 | 0.50 | 0.34 | -0.16 | sell |
| CAXTON ASSOCIATES LLP | 152,395 | 26,475 | -125,920 | 0.02 | 0.00 | -0.02 | sell |