| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 45,969 | 154,307 | +108,338 | 0.02 | 0.06 | +0.04 | buy |
| AQR Arbitrage LLC | 134,011 | 152,112 | +18,101 | 0.07 | 0.06 | -0.01 | buy |
| Matisse Capital | 77,505 | 95,300 | +17,795 | 0.58 | 0.73 | +0.16 | buy |
| Sowell Financial Services LLC | 207,713 | 208,168 | +455 | 0.15 | 0.15 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 1,620 | 2,030 | +410 | 0.02 | 0.03 | +0.01 | buy |
| Tortoise Investment Management, LLC | 159 | 162 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 26,815 | 26,764 | -51 | 0.15 | 0.15 | -0.00 | sell |
| Capital Investment Advisors, LLC | 11,835 | 11,235 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,519 | 11,106 | -4,413 | 0.02 | 0.01 | -0.01 | sell |