| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 177,890 | 269,836 | +91,946 | 0.05 | 0.09 | +0.03 | buy |
| Cornerstone Advisors, LLC | 278,766 | 369,123 | +90,357 | 0.09 | 0.13 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,242 | 73,475 | +39,233 | 0.03 | 0.05 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 16,200 | 17,800 | +1,600 | 0.06 | 0.07 | +0.01 | buy |
| Independent Wealth Network Inc. | 16,886 | 17,816 | +930 | 0.07 | 0.07 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 11,033 | 11,178 | +145 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 53,700 | 52,200 | -1,500 | 0.08 | 0.08 | -0.00 | sell |