| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 101,198 | 130,589 | +29,391 | 0.04 | 0.05 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,100 | 4,018 | -82 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 20,600 | 19,200 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 13,274 | 11,474 | -1,800 | 0.07 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 75,679 | 69,343 | -6,336 | 0.07 | 0.06 | -0.00 | sell |
| Logan Stone Capital, LLC | 83,409 | 63,100 | -20,309 | 0.17 | 0.14 | -0.03 | sell |
| Shaker Financial Services, LLC | 222,476 | 200,374 | -22,102 | 0.92 | 0.81 | -0.10 | sell |