| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,525,065 | 1,576,054 | +50,989 | 0.98 | 0.97 | -0.02 | buy |
| AQR Arbitrage LLC | 22,162 | 48,405 | +26,243 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 220,862 | 233,489 | +12,627 | 0.87 | 0.89 | +0.02 | buy |
| CSS LLC/IL | 56,014 | 59,024 | +3,010 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Portfolio Management LLC | 43,585 | 43,155 | -430 | 0.43 | 0.40 | -0.02 | sell |
| Uncommon Cents Investing LLC | 313,767 | 310,312 | -3,455 | 1.00 | 0.93 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,196,680 | 1,187,660 | -9,020 | 0.87 | 0.85 | -0.02 | sell |