| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matisse Capital | 21,138 | 140,368 | +119,230 | 0.11 | 0.73 | +0.62 | buy |
| SIT INVESTMENT ASSOCIATES INC | 291,167 | 358,682 | +67,515 | 0.07 | 0.09 | +0.02 | buy |
| AQR Arbitrage LLC | 124,667 | 153,234 | +28,567 | 0.05 | 0.04 | -0.00 | buy |
| SFI Advisors, LLC | 89,443 | 90,274 | +831 | 0.74 | 0.73 | -0.02 | buy |
| Cooper Financial Group | 13,302 | 13,333 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,760 | 3,360 | -400 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,881 | 51,096 | -785 | 0.05 | 0.05 | -0.00 | sell |
| LongView Wealth Management | 27,668 | 25,432 | -2,236 | 0.12 | 0.10 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 15,351 | 13,043 | -2,308 | 0.01 | 0.01 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 7,115 | 20 | -7,095 | 0.05 | 0.05 | -0.00 | sell |