| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 664,802 | 1,177,057 | +512,255 | 0.28 | 0.46 | +0.18 | buy |
| AQR Arbitrage LLC | 304,271 | 487,199 | +182,928 | 0.08 | 0.11 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,018 | 160,799 | +118,781 | 0.03 | 0.08 | +0.05 | buy |
| Shaker Financial Services, LLC | 383,934 | 461,495 | +77,561 | 0.99 | 1.10 | +0.11 | buy |
| Elequin Capital, LP | 10,558 | 29,373 | +18,815 | 0.01 | 0.05 | +0.04 | buy |
| Brookstone Capital Management | 19,049 | 27,270 | +8,221 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,321 | 17,944 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 35,863 | 30,923 | -4,940 | 0.04 | 0.03 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 63,474 | 58,122 | -5,352 | 0.02 | 0.02 | -0.00 | sell |