| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 295,083 | 513,880 | +218,797 | 0.09 | 0.15 | +0.06 | buy |
| Camelot Portfolios, LLC | 105,456 | 136,892 | +31,436 | 1.07 | 0.95 | -0.12 | buy |
| AQR Arbitrage LLC | 185,704 | 213,545 | +27,841 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Advisors, LLC | 528,854 | 552,958 | +24,104 | 0.26 | 0.29 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 69,642 | 78,030 | +8,388 | 0.18 | 0.21 | +0.03 | buy |
| CoreCap Advisors, LLC | 15,281 | 16,631 | +1,350 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 617 | 1,234 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 29,623 | 29,800 | +177 | 0.02 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 13,313 | 12,463 | -850 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,131 | 40,981 | -1,150 | 0.05 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 24,728 | 22,278 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 37,400 | 34,766 | -2,634 | 0.02 | 0.02 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,846 | 18,868 | -4,978 | 0.05 | 0.04 | -0.01 | sell |
| Sterneck Capital Management, LLC | 61,550 | 53,697 | -7,853 | 0.44 | 0.40 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 57,723 | 49,323 | -8,400 | 0.33 | 0.28 | -0.05 | sell |
| Alpine Global Management, LLC | 38,876 | 30,000 | -8,876 | 0.10 | 0.10 | +0.00 | sell |