| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 45,081 | 45,757 | +676 | 0.24 | 0.25 | +0.01 | buy |
| XML Financial, LLC | 15,800 | 13,000 | -2,800 | 0.03 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,191 | 20,353 | -8,838 | 0.04 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 56,341 | 34,443 | -21,898 | 0.17 | 0.12 | -0.05 | sell |