| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 130,589 | 151,001 | +20,412 | 0.05 | 0.04 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 11,474 | 17,420 | +5,946 | 0.05 | 0.07 | +0.01 | buy |
| Logan Stone Capital, LLC | 63,100 | 68,435 | +5,335 | 0.14 | 0.18 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,018 | 4,907 | +889 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 61,666 | 60,316 | -1,350 | 0.05 | 0.06 | +0.00 | sell |
| Shaker Financial Services, LLC | 200,374 | 190,950 | -9,424 | 0.81 | 0.80 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,343 | 56,047 | -13,296 | 0.06 | 0.05 | -0.01 | sell |