| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 98,974 | 161,056 | +62,082 | 0.42 | 0.62 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,071 | 60,078 | +44,007 | 0.02 | 0.06 | +0.04 | buy |
| AQR Arbitrage LLC | 61,750 | 85,325 | +23,575 | 0.03 | 0.04 | +0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 15,000 | 19,750 | +4,750 | 0.10 | 0.14 | +0.04 | buy |
| Capital Investment Advisory Services, LLC | 22,038 | 19,528 | -2,510 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Advisory, LLC | 19,214 | 10,000 | -9,214 | 0.03 | 0.02 | -0.02 | sell |
| RPO LLC | 42,685 | 33,055 | -9,630 | 0.69 | 0.56 | -0.13 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,078 | 16,878 | -19,200 | 0.02 | 0.01 | -0.01 | sell |