| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 513,880 | 545,722 | +31,842 | 0.15 | 0.15 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 78,030 | 97,607 | +19,577 | 0.21 | 0.30 | +0.09 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,600 | 26,549 | +15,949 | 0.03 | 0.07 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,868 | 22,731 | +3,863 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,113 | 37,755 | +3,642 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 29,800 | 31,643 | +1,843 | 0.02 | 0.02 | -0.00 | buy |
| Sterneck Capital Management, LLC | 53,697 | 55,230 | +1,533 | 0.40 | 0.39 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 500 | 2,000 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 34,766 | 35,295 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 12,768 | 13,218 | +450 | 0.12 | 0.07 | -0.05 | buy |
| CHOREO, LLC | 27,527 | 27,690 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 22,278 | 21,825 | -453 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,981 | 40,431 | -550 | 0.04 | 0.04 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,234 | 617 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 49,323 | 32,995 | -16,328 | 0.28 | 0.16 | -0.12 | sell |
| Camelot Portfolios, LLC | 136,892 | 99,196 | -37,696 | 0.95 | 1.15 | +0.20 | sell |
| AQR Arbitrage LLC | 213,545 | 163,419 | -50,126 | 0.10 | 0.07 | -0.03 | sell |
| Cornerstone Advisors, LLC | 552,958 | 381,273 | -171,685 | 0.29 | 0.19 | -0.10 | sell |