| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 84,189 | 291,167 | +206,978 | 0.02 | 0.07 | +0.05 | buy |
| SFI Advisors, LLC | 29,995 | 89,443 | +59,448 | 0.25 | 0.74 | +0.49 | buy |
| AQR Arbitrage LLC | 98,228 | 124,667 | +26,439 | 0.04 | 0.05 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 44,858 | 54,858 | +10,000 | 0.16 | 0.20 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,153 | 51,881 | +5,728 | 0.04 | 0.05 | +0.01 | buy |
| Matisse Capital | 19,898 | 21,138 | +1,240 | 0.10 | 0.11 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,303 | 15,351 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,761 | 3,760 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Cooper Financial Group | 13,702 | 13,302 | -400 | 0.02 | 0.02 | -0.00 | sell |
| LongView Wealth Management | 29,397 | 27,668 | -1,729 | 0.13 | 0.12 | -0.02 | sell |
| McClarren Financial Advisors, Inc. | 9,627 | 7,115 | -2,512 | 0.07 | 0.05 | -0.02 | sell |