| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 685,087 | 1,314,659 | +629,572 | 0.21 | 0.40 | +0.19 | buy |
| Alpine Global Management, LLC | 43,624 | 71,456 | +27,832 | 0.14 | 0.18 | +0.04 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 55,668 | 70,350 | +14,682 | 0.05 | 0.07 | +0.02 | buy |
| Elequin Capital, LP | 1,094 | 14,707 | +13,613 | 0.01 | 0.03 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 12,450 | 16,830 | +4,380 | 0.11 | 0.13 | +0.02 | buy |
| NWF Advisory Services Inc. | 35,683 | 36,961 | +1,278 | 0.10 | 0.10 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 3,000 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 1,432 | 1,200 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 224,537 | 218,886 | -5,651 | 0.73 | 0.66 | -0.07 | sell |
| Quantedge Capital Pte Ltd | 67,738 | 44,338 | -23,400 | 0.35 | 0.27 | -0.08 | sell |
| AQR Arbitrage LLC | 56,935 | 22,196 | -34,739 | 0.03 | 0.01 | -0.02 | sell |