| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,253 | 252,079 | +182,826 | 0.07 | 0.18 | +0.10 | buy |
| Matisse Capital | 170,000 | 289,000 | +119,000 | 0.96 | 1.21 | +0.25 | buy |
| AQR Arbitrage LLC | 179,275 | 266,455 | +87,180 | 0.06 | 0.08 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 166,783 | 191,283 | +24,500 | 0.73 | 0.73 | +0.01 | buy |
| Shaker Financial Services, LLC | 402,845 | 424,917 | +22,072 | 1.50 | 1.37 | -0.13 | buy |
| Sovereign Financial Group, Inc. | 139,299 | 155,112 | +15,813 | 0.40 | 0.37 | -0.02 | buy |
| Capital Investment Advisors, LLC | 52,650 | 55,150 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,446 | 14,829 | +383 | 0.03 | 0.02 | -0.00 | buy |
| NWF Advisory Services Inc. | 233,181 | 226,881 | -6,300 | 0.44 | 0.36 | -0.08 | sell |