| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 318,285 | 475,568 | +157,283 | 0.07 | 0.10 | +0.03 | buy |
| Shaker Financial Services, LLC | 106,451 | 141,706 | +35,255 | 0.40 | 0.50 | +0.11 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 138,308 | 150,961 | +12,653 | 0.26 | 0.26 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,193 | 23,785 | +8,592 | 0.02 | 0.03 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 59,661 | 60,478 | +817 | 0.44 | 0.40 | -0.03 | buy |
| Aviance Capital Partners, LLC | 29,807 | 29,939 | +132 | 0.04 | 0.04 | -0.00 | buy |
| Old Port Advisors | 19,712 | 19,061 | -651 | 0.05 | 0.05 | -0.00 | sell |
| Bulldog Investors, LLP | 314,426 | 312,463 | -1,963 | 0.80 | 0.77 | -0.03 | sell |
| Institute for Wealth Management, LLC. | 59,078 | 56,370 | -2,708 | 0.07 | 0.07 | -0.01 | sell |
| AQR Arbitrage LLC | 96,082 | 71,637 | -24,445 | 0.02 | 0.02 | -0.01 | sell |
| WNY Asset Management, LLC | 130,171 | 83,322 | -46,849 | 0.16 | 0.09 | -0.07 | sell |