| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 0 | 10,784,192 | +10,784,192 | 0.00 | 20.02 | +20.02 | buy |
| Everest Management Corp. | 0 | 72,858 | +72,858 | 0.00 | 0.94 | +0.94 | buy |
| MARSHALL WACE, LLP | 56,989 | 77,152 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 29,101 | 33,424 | +4,323 | 0.18 | 0.16 | -0.02 | buy |
| OPPENHEIMER & CO INC | 16,082 | 18,712 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Black Swift Group, LLC | 22,500 | 22,500 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 500,264 | 500,000 | -264 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,784 | 0 | -14,784 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 23,396 | 0 | -23,396 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 500,765 | 474,308 | -26,457 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,851 | 99,558 | -46,293 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 225,137 | 62,921 | -162,216 | 1.53 | 0.40 | -1.13 | sell |