| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northwest Financial Advisors | 40,167 | 49,871 | +9,704 | 0.49 | 0.58 | +0.09 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 161,056 | 166,553 | +5,497 | 0.62 | 0.69 | +0.07 | buy |
| Matisse Capital | 150,143 | 150,000 | -143 | 0.80 | 0.85 | +0.05 | sell |
| AQR Arbitrage LLC | 85,325 | 84,779 | -546 | 0.03 | 0.03 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 30,969 | 24,795 | -6,174 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,670 | 17,795 | -21,875 | 0.04 | 0.02 | -0.02 | sell |
| Logan Stone Capital, LLC | 83,672 | 48,878 | -34,794 | 0.20 | 0.15 | -0.05 | sell |
| Fiera Capital Corp | 286,031 | 190,974 | -95,057 | 0.01 | 0.01 | -0.00 | sell |