| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 175,853 | 239,050 | +63,197 | 0.21 | 0.28 | +0.07 | buy |
| COHEN & STEERS, INC. | 185,323 | 222,069 | +36,746 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 43,251 | 65,216 | +21,965 | 0.01 | 0.02 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 713,877 | 718,133 | +4,256 | 7.31 | 6.98 | -0.33 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 4,256 | 5,196 | +940 | 0.18 | 0.21 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 5,147 | 5,581 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 4,494 | 4,878 | +384 | 0.05 | 0.04 | -0.00 | buy |
| Stolper Co | 5,511 | 5,879 | +368 | 0.10 | 0.10 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 103 | 111 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Apexium Financial, LP | 8,545 | 8,345 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Uncommon Cents Investing LLC | 10,568 | 10,307 | -261 | 0.16 | 0.16 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,431 | 22,650 | -781 | 0.23 | 0.21 | -0.02 | sell |
| Schrum Private Wealth Management LLC | 10,124 | 5,062 | -5,062 | 0.28 | 0.22 | -0.06 | sell |
| Quantedge Capital Pte Ltd | 29,167 | 21,117 | -8,050 | 0.47 | 0.39 | -0.07 | sell |
| Overbrook Management Corp | 34,841 | 20,783 | -14,058 | 0.43 | 0.23 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,792 | 6,507 | -21,285 | 0.15 | 0.04 | -0.12 | sell |
| AQR Arbitrage LLC | 69,648 | 37,668 | -31,980 | 0.09 | 0.05 | -0.04 | sell |
| Cornerstone Advisors, LLC | 329,485 | 202,525 | -126,960 | 0.70 | 0.41 | -0.29 | sell |
| 1607 Capital Partners, LLC | 560,390 | 419,306 | -141,084 | 2.75 | 1.72 | -1.03 | sell |