| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,082 | 8,594 | +3,512 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 111,491 | 113,195 | +1,704 | 0.07 | 0.07 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 441,433 | 442,385 | +952 | 0.04 | 0.04 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,462 | 16,879 | -583 | 0.12 | 0.12 | -0.01 | sell |
| Cornerstone Advisors, LLC | 190,074 | 177,325 | -12,749 | 0.07 | 0.06 | -0.01 | sell |
| AQR Arbitrage LLC | 27,351 | 13,985 | -13,366 | 0.01 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 89,272 | 35,210 | -54,062 | 0.13 | 0.05 | -0.08 | sell |