| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cooper Financial Group | 13,333 | 15,689 | +2,356 | 0.02 | 0.02 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 54,858 | 55,008 | +150 | 0.21 | 0.23 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 3,360 | 3,358 | -2 | 0.01 | 0.02 | +0.01 | sell |
| Matisse Capital | 140,368 | 140,108 | -260 | 0.73 | 0.81 | +0.09 | sell |
| LongView Wealth Management | 25,432 | 22,780 | -2,652 | 0.10 | 0.09 | -0.01 | sell |
| Pathway Financial Advisors LLC | 23,743 | 16,920 | -6,823 | 0.07 | 0.05 | -0.02 | sell |
| AQR Arbitrage LLC | 153,234 | 134,281 | -18,953 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,096 | 21,384 | -29,712 | 0.05 | 0.03 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 358,682 | 317,076 | -41,606 | 0.09 | 0.08 | -0.00 | sell |
| SFI Advisors, LLC | 90,274 | 19,073 | -71,201 | 0.73 | 0.16 | -0.56 | sell |