| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,612 | 111,713 | +26,101 | 0.07 | 0.14 | +0.07 | buy |
| Pinnacle Holdings, LLC | 237,580 | 243,847 | +6,267 | 0.16 | 0.28 | +0.12 | buy |
| Abel Hall, LLC | 12,861 | 17,024 | +4,163 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 178,048 | 142,558 | -35,490 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 90,859 | 37,261 | -53,598 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,791,963 | 988,696 | -803,267 | 0.10 | 0.09 | -0.01 | sell |