| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 200,416 | 367,035 | +166,619 | 0.05 | 0.08 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 44,747 | 84,299 | +39,552 | 0.07 | 0.10 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 168,317 | 205,798 | +37,481 | 0.35 | 0.38 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 309,226 | 342,226 | +33,000 | 0.03 | 0.03 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,015 | 24,385 | +370 | 0.21 | 0.18 | -0.03 | buy |
| CSS LLC/IL | 68,389 | 67,883 | -506 | 0.03 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 129,307 | 124,141 | -5,166 | 0.19 | 0.17 | -0.02 | sell |
| Wealthcare Advisory Partners LLC | 28,571 | 22,983 | -5,588 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 158,418 | 140,721 | -17,697 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 35,596 | 13,046 | -22,550 | 0.12 | 0.05 | -0.07 | sell |