| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 164,745 | 337,023 | +172,278 | 0.06 | 0.11 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,097 | 84,693 | +45,596 | 0.03 | 0.06 | +0.03 | buy |
| AQR Arbitrage LLC | 101,004 | 141,194 | +40,190 | 0.03 | 0.04 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,029 | 46,560 | +32,531 | 0.03 | 0.08 | +0.05 | buy |
| FourThought Financial Partners, LLC | 114,231 | 116,141 | +1,910 | 0.12 | 0.11 | -0.01 | buy |
| Bulldog Investors, LLP | 76,934 | 77,734 | +800 | 0.20 | 0.21 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 60,702 | 60,685 | -17 | 0.08 | 0.06 | -0.02 | sell |
| Aviance Capital Partners, LLC | 31,304 | 29,449 | -1,855 | 0.05 | 0.04 | -0.02 | sell |
| Old Port Advisors | 32,596 | 28,779 | -3,817 | 0.09 | 0.07 | -0.02 | sell |
| WNY Asset Management, LLC | 173,528 | 167,797 | -5,731 | 0.24 | 0.21 | -0.03 | sell |