| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 86,241 | 151,059 | +64,818 | 0.31 | 0.52 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,318 | 37,429 | +27,111 | 0.01 | 0.03 | +0.02 | buy |
| Matisse Capital | 150,000 | 155,021 | +5,021 | 0.80 | 0.69 | -0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 559,442 | 554,946 | -4,496 | 0.22 | 0.22 | +0.00 | sell |