| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115,919 | 168,317 | +52,398 | 0.23 | 0.35 | +0.12 | buy |
| Aviance Capital Partners, LLC | 128,083 | 129,307 | +1,224 | 0.17 | 0.19 | +0.01 | buy |
| Raleigh Capital Management Inc. | 485 | 492 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 72,389 | 68,389 | -4,000 | 0.04 | 0.03 | -0.00 | sell |
| Formidable Asset Management, LLC | 16,667 | 12,422 | -4,245 | 0.03 | 0.02 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 37,897 | 28,571 | -9,326 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 321,206 | 309,226 | -11,980 | 0.03 | 0.03 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 55,396 | 35,596 | -19,800 | 0.19 | 0.12 | -0.08 | sell |
| AQR Arbitrage LLC | 187,616 | 158,418 | -29,198 | 0.05 | 0.04 | -0.01 | sell |