| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 269,836 | 293,720 | +23,884 | 0.09 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,475 | 79,757 | +6,282 | 0.05 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,400 | 12,200 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 369,123 | 142,644 | -226,479 | 0.13 | 0.05 | -0.08 | sell |