| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 30,419 | 101,196 | +70,777 | 0.15 | 0.50 | +0.35 | buy |
| AQR Arbitrage LLC | 180,360 | 205,253 | +24,893 | 0.07 | 0.07 | +0.01 | buy |
| Logan Stone Capital, LLC | 121,841 | 145,051 | +23,210 | 0.23 | 0.32 | +0.09 | buy |
| Cornerstone Advisors, LLC | 310,720 | 318,012 | +7,292 | 0.13 | 0.13 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 87,008 | 91,489 | +4,481 | 0.19 | 0.20 | +0.01 | buy |
| Aviance Capital Partners, LLC | 118,792 | 121,893 | +3,101 | 0.24 | 0.19 | -0.05 | buy |
| CSS LLC/IL | 71,320 | 72,389 | +1,069 | 0.04 | 0.04 | +0.00 | buy |
| Formidable Asset Management, LLC | 18,499 | 18,544 | +45 | 0.04 | 0.03 | -0.00 | buy |
| Raleigh Capital Management Inc. | 470 | 477 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 39,188 | 37,938 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,748 | 46,827 | -1,921 | 0.04 | 0.04 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 69,396 | 63,496 | -5,900 | 0.32 | 0.27 | -0.04 | sell |