| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 116,300 | 285,159 | +168,859 | 0.10 | 0.23 | 0.00 | buy |
| Logan Stone Capital, LLC | 56,576 | 104,866 | +48,290 | 0.40 | 0.61 | +0.21 | buy |
| AQR Arbitrage LLC | 99,763 | 141,402 | +41,639 | 0.05 | 0.10 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 282,734 | 260,163 | +22,571 | 0.09 | 0.08 | 0.00 | sell |
| COHEN & STEERS, INC. | 144,528 | 129,573 | +14,955 | 0.01 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 134,225 | 143,319 | +9,094 | 0.05 | 0.05 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 11,200 | 19,500 | +8,300 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 216,331 | 221,281 | +4,950 | 0.66 | 0.62 | 0.00 | buy |
| OPPENHEIMER & CO INC | 76,611 | 80,746 | +4,135 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 21,366 | 24,428 | +3,062 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 23,216 | 26,204 | +2,988 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 21,968 | 22,600 | +632 | 0.11 | 0.10 | 0.00 | buy |
| Key FInancial Inc | 869 | 888 | +19 | 0.01 | 0.01 | 0.00 | buy |