| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,396 | 23,285 | +12,889 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 48,700 | 55,573 | +6,873 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 15,781 | 17,959 | +2,178 | 0.02 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,633 | 10,450 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 347 | 100 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,972,009 | 1,177,841 | -794,168 | 0.60 | 0.30 | -0.30 | sell |