| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 168,681 | 300,602 | +131,921 | 0.29 | 0.55 | +0.26 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,198 | 69,200 | +15,002 | 0.14 | 0.18 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 14,441 | 16,209 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 33,270 | 33,520 | +250 | 0.07 | 0.07 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,089 | 12,656 | -3,433 | 0.02 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 146,000 | 121,000 | -25,000 | 0.35 | 0.26 | -0.09 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,456,430 | 1,071,545 | -384,885 | 0.42 | 0.30 | -0.11 | sell |