| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 83,090 | 103,188 | +20,098 | 0.04 | 0.05 | +0.02 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 106,642 | 126,718 | +20,076 | 1.48 | 1.61 | +0.13 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 121,200 | 138,300 | +17,100 | 0.10 | 0.11 | +0.01 | buy |
| Tranquility Partners, LLC | 81,092 | 92,582 | +11,490 | 0.45 | 0.51 | +0.06 | buy |
| VIRTUS ADVISERS, LLC | 29,655 | 36,856 | +7,201 | 0.25 | 0.28 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 16,300 | 19,800 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,106 | 17,516 | +410 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,116 | 11,346 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 37,965 | 36,465 | -1,500 | 0.06 | 0.05 | -0.00 | sell |
| Next Capital Management LLC | 12,947 | 10,964 | -1,983 | 0.07 | 0.06 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 10,903 | 7,237 | -3,666 | 0.06 | 0.04 | -0.02 | sell |
| Merit Financial Group, LLC | 86,585 | 82,761 | -3,824 | 0.04 | 0.03 | -0.01 | sell |
| Coastal Bridge Advisors, LLC | 158,074 | 146,663 | -11,411 | 0.54 | 0.48 | -0.06 | sell |
| AQR Arbitrage LLC | 88,261 | 22,520 | -65,741 | 0.05 | 0.01 | -0.04 | sell |
| 1607 Capital Partners, LLC | 165,200 | 80,721 | -84,479 | 0.15 | 0.09 | -0.06 | sell |