| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 455,967 | 614,264 | +158,297 | 1.35 | 1.87 | +0.52 | buy |
| Matisse Capital | 340,000 | 362,300 | +22,300 | 1.25 | 1.35 | +0.10 | buy |
| Quantedge Capital Pte Ltd | 214,667 | 235,367 | +20,700 | 0.69 | 0.64 | -0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,201 | 14,588 | -613 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 195,343 | 193,222 | -2,121 | 0.13 | 0.12 | -0.01 | sell |
| Capital Investment Advisors, LLC | 57,150 | 53,650 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 30,000 | 25,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 164,770 | 140,638 | -24,132 | 0.34 | 0.26 | -0.07 | sell |
| NWF Advisory Services Inc. | 213,581 | 185,231 | -28,350 | 0.27 | 0.22 | -0.05 | sell |
| AQR Arbitrage LLC | 266,799 | 193,725 | -73,074 | 0.07 | 0.04 | -0.03 | sell |