| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 367,035 | 426,290 | +59,255 | 0.08 | 0.10 | +0.02 | buy |
| Aviance Capital Partners, LLC | 124,141 | 165,884 | +41,743 | 0.17 | 0.24 | +0.07 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205,798 | 219,245 | +13,447 | 0.38 | 0.42 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 342,226 | 350,109 | +7,883 | 0.03 | 0.04 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 84,299 | 90,299 | +6,000 | 0.10 | 0.13 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,385 | 24,750 | +365 | 0.18 | 0.18 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 22,983 | 13,458 | -9,525 | 0.01 | 0.00 | -0.00 | sell |
| Matisse Capital | 101,196 | 87,125 | -14,071 | 0.50 | 0.46 | -0.03 | sell |
| AQR Arbitrage LLC | 140,721 | 123,319 | -17,402 | 0.03 | 0.03 | -0.00 | sell |