| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,489 | 115,919 | +24,430 | 0.20 | 0.23 | +0.03 | buy |
| Aviance Capital Partners, LLC | 121,893 | 128,083 | +6,190 | 0.19 | 0.17 | -0.01 | buy |
| Raleigh Capital Management Inc. | 477 | 485 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,938 | 37,897 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 18,544 | 16,667 | -1,877 | 0.03 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 63,496 | 55,396 | -8,100 | 0.27 | 0.19 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,827 | 33,997 | -12,830 | 0.04 | 0.03 | -0.01 | sell |
| AQR Arbitrage LLC | 205,253 | 187,616 | -17,637 | 0.07 | 0.05 | -0.03 | sell |
| Logan Stone Capital, LLC | 145,051 | 74,460 | -70,591 | 0.32 | 0.18 | -0.14 | sell |
| Cornerstone Advisors, LLC | 318,012 | 139,694 | -178,318 | 0.13 | 0.05 | -0.08 | sell |