| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPO LLC | 39,506 | 109,169 | +69,663 | 0.40 | 1.60 | +1.20 | buy |
| AQR Arbitrage LLC | 55,666 | 117,494 | +61,828 | 0.02 | 0.05 | +0.02 | buy |
| Cornerstone Advisors, LLC | 273,034 | 289,107 | +16,073 | 0.13 | 0.12 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 46,396 | 54,196 | +7,800 | 0.21 | 0.25 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,184 | 16,507 | +4,323 | 0.02 | 0.02 | +0.00 | buy |
| Logan Stone Capital, LLC | 67,130 | 70,427 | +3,297 | 0.23 | 0.17 | -0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 95,896 | 97,672 | +1,776 | 0.25 | 0.23 | -0.03 | buy |
| CSS LLC/IL | 67,464 | 68,612 | +1,148 | 0.05 | 0.05 | -0.00 | buy |
| Raleigh Capital Management Inc. | 455 | 463 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 22,172 | 21,196 | -976 | 0.05 | 0.04 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 51,410 | 49,509 | -1,901 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 18,263 | 10,000 | -8,263 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 144,838 | 125,874 | -18,964 | 0.31 | 0.24 | -0.06 | sell |