| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 362,300 | 393,000 | +30,700 | 1.38 | 1.36 | -0.02 | buy |
| Shaker Financial Services, LLC | 657,548 | 667,027 | +9,479 | 1.95 | 1.74 | -0.21 | buy |
| Arete Wealth Advisors, LLC | 24,124 | 26,954 | +2,830 | 0.02 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,047 | 16,446 | +399 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 54,496 | 48,150 | -6,346 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 127,373 | 114,510 | -12,863 | 0.23 | 0.18 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,102 | 136,510 | -21,592 | 0.13 | 0.10 | -0.03 | sell |
| Quantedge Capital Pte Ltd | 201,987 | 174,487 | -27,500 | 0.47 | 0.43 | -0.04 | sell |
| AQR Arbitrage LLC | 147,885 | 104,800 | -43,085 | 0.03 | 0.02 | -0.01 | sell |