| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 31,477 | 101,198 | +69,721 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,435 | 75,679 | +42,244 | 0.04 | 0.07 | +0.03 | buy |
| 1607 Capital Partners, LLC | 31,936 | 61,666 | +29,730 | 0.02 | 0.04 | +0.02 | buy |
| Logan Stone Capital, LLC | 64,000 | 83,409 | +19,409 | 0.17 | 0.17 | +0.00 | buy |
| Shaker Financial Services, LLC | 244,613 | 222,476 | -22,137 | 1.09 | 0.92 | -0.17 | sell |