| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 289,000 | 340,000 | +51,000 | 1.21 | 1.25 | +0.04 | buy |
| Shaker Financial Services, LLC | 424,917 | 455,967 | +31,050 | 1.37 | 1.35 | -0.02 | buy |
| Quantedge Capital Pte Ltd | 191,283 | 214,667 | +23,384 | 0.73 | 0.69 | -0.04 | buy |
| Sovereign Financial Group, Inc. | 155,112 | 164,770 | +9,658 | 0.37 | 0.34 | -0.04 | buy |
| Capital Investment Advisors, LLC | 55,150 | 57,150 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,829 | 15,201 | +372 | 0.02 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 266,455 | 266,799 | +344 | 0.08 | 0.07 | -0.01 | buy |
| NWF Advisory Services Inc. | 226,881 | 213,581 | -13,300 | 0.36 | 0.27 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 252,079 | 195,343 | -56,736 | 0.18 | 0.13 | -0.05 | sell |
| Advisor Resource Council | 250,359 | 17,653 | -232,706 | 0.23 | 0.06 | -0.17 | sell |